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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 27 072.00 | 25 509.00 | 1 562.00 | 27 072.00 |
AR Technical installations, industrial equipment and tools | 25 332.00 | 15 669.00 | 9 662.00 | 25 332.00 |
AT Other tangible assets | 387 837.00 | 76 756.00 | 311 080.00 | 387 837.00 |
BH Other financial assets | 47 454.00 | | 47 454.00 | 47 454.00 |
BJ TOTAL (I) | 521 220.00 | 142 359.00 | 378 861.00 | 521 220.00 |
BL Raw materials, supplies | 954 330.00 | | 954 330.00 | 954 330.00 |
BT Goods | 867 093.00 | | 867 093.00 | 867 093.00 |
BX Customers and related accounts | 2 504 239.00 | 50 181.00 | 2 454 058.00 | 2 504 239.00 |
BZ Other receivables | 145 838.00 | | 145 838.00 | 145 838.00 |
CF Cash and cash equivalents | 1 103 479.00 | | 1 103 479.00 | 1 103 479.00 |
CH Prepaid expenses | 81 636.00 | | 81 636.00 | 81 636.00 |
CJ TOTAL (II) | 5 656 617.00 | 50 181.00 | 5 606 435.00 | 5 656 617.00 |
CO Grand total (0 to V) | 6 177 837.00 | 192 540.00 | 5 985 296.00 | 6 177 837.00 |
CX Development or Research and Development Expenses | 32 000.00 | 24 424.00 | 7 575.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 850 301.00 | 816 101.00 | | 850 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 676.00 | 214 201.00 | | 424 676.00 |
DL TOTAL (I) | 1 428 978.00 | 1 184 302.00 | | 1 428 978.00 |
DU Loans and Debts from Credit Institutions (3) | 426 401.00 | 131 139.00 | | 426 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 064.00 | 910 363.00 | | 1 042 064.00 |
DX Trade payables and related accounts | 2 225 461.00 | 1 790 059.00 | | 2 225 461.00 |
DY Tax and social security liabilities | 760 597.00 | 606 782.00 | | 760 597.00 |
DZ Fixed asset liabilities and related accounts | 33 423.00 | 114 235.00 | | 33 423.00 |
EA Other liabilities | 57 475.00 | 63 276.00 | | 57 475.00 |
EB Prepaid income (2) | 10 893.00 | 9 828.00 | | 10 893.00 |
EC TOTAL (IV) | 4 556 318.00 | 3 625 681.00 | | 4 556 318.00 |
EE Grand total (I to V) | 5 985 296.00 | 4 809 983.00 | | 5 985 296.00 |
EG Accrued income and payables due within one year | 4 372 193.00 | | | 4 372 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 766.00 | | | 169 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 793 945.00 | 647 977.00 | 9 441 923.00 | 8 793 945.00 |
FD Production sold - goods | 1 627 541.00 | 155 787.00 | 1 783 328.00 | 1 627 541.00 |
FG Production sold - services | 3 628 926.00 | 231 318.00 | 3 860 245.00 | 3 628 926.00 |
FJ Net sales | 14 050 414.00 | 1 035 083.00 | 15 085 497.00 | 14 050 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 074.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 15 136 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 761 218.00 | |
FT Inventory change (goods) | | | -58 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 510.00 | |
FV Inventory change (raw materials and supplies) | | | -180 300.00 | |
FW Other purchases and external expenses | | | 4 136 291.00 | |
FX Taxes, duties, and similar payments | | | 109 289.00 | |
FY Salaries and Wages | | | 1 552 968.00 | |
FZ Social Security Contributions | | | 640 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 821.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 14 554 339.00 | |
GG - OPERATING RESULT (I - II) | | | 582 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 18 133.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 18 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 843.00 | | | 49 843.00 |
HB Exceptional income from capital transactions | 52 499.00 | | | 52 499.00 |
HD Total exceptional income (VII) | 52 499.00 | 45 983.00 | | 52 499.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 38 540.00 | | | 38 540.00 |
HH Total exceptional expenses (VIII) | 38 609.00 | 60 893.00 | | 38 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 890.00 | -14 910.00 | | 13 890.00 |
HK Income tax | 153 777.00 | 68 600.00 | | 153 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 189 829.00 | 13 479 110.00 | | 15 189 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 765 152.00 | 13 264 908.00 | | 14 765 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 676.00 | 214 201.00 | | 424 676.00 |
HP References: Equipment leasing | 190 484.00 | | | 190 484.00 |
HQ References: Real Estate Leasing | 12 758.00 | | | 12 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 701.00 | | 188 960.00 | 371 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 200.00 | | 2 800.00 | 29 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | 47 455.00 | |
I4 DECREASES Grand Total | | 39 440.00 | 521 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 672.00 | 413 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 617.00 | | 1 980.00 | 26 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 773.00 | | 162 068.00 | 289 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 111.00 | | 22 112.00 | 26 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 168.00 | 75 324.00 | 132.00 | 67 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 181.00 | 6 243.00 | | 18 181.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 16 308.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 785.00 | 52 772.00 | 132.00 | 39 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 225 462.00 | 2 225 462.00 | | 2 225 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 424.00 | 33 424.00 | | 33 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 475.00 | 57 475.00 | | 57 475.00 |
8L Deferred income | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 47 455.00 | | | 47 455.00 |
UX Other trade receivables | 2 504 239.00 | | | 2 504 239.00 |
VG Loans with a maturity of up to one year at origin | 169 767.00 | 169 767.00 | | 169 767.00 |
VH Loans with a maturity of more than one year at origin | 256 635.00 | 72 511.00 | 164 744.00 | 256 635.00 |
VI Group and Associates | 1 042 065.00 | 1 042 065.00 | | 1 042 065.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 54 655.00 | | | 54 655.00 |
VP Miscellaneous | 145 838.00 | | | 145 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 597.00 | 760 597.00 | | 760 597.00 |
VS Prepaid expenses | 81 637.00 | | | 81 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 169.00 | 2 731 714.00 | 47 455.00 | 2 779 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 318.00 | 4 372 194.00 | 164 744.00 | 4 556 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
