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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 815 000.00 | | 2 815 000.00 | 2 815 000.00 |
AR Technical installations, industrial equipment and tools | 825 088.00 | 663 398.00 | 161 689.00 | 825 088.00 |
AT Other tangible assets | 2 276 285.00 | 927 163.00 | 1 349 122.00 | 2 276 285.00 |
BD Other fixed assets | 1 306 182.00 | | 1 306 182.00 | 1 306 182.00 |
BH Other financial assets | 100 108.00 | | 100 108.00 | 100 108.00 |
BJ TOTAL (I) | 7 322 664.00 | 1 590 561.00 | 5 732 103.00 | 7 322 664.00 |
BT Goods | 563 797.00 | | 563 797.00 | 563 797.00 |
BX Customers and related accounts | 61 478.00 | 1 022.00 | 60 455.00 | 61 478.00 |
BZ Other receivables | 199 527.00 | | 199 527.00 | 199 527.00 |
CF Cash and cash equivalents | 1 317 434.00 | | 1 317 434.00 | 1 317 434.00 |
CH Prepaid expenses | 128 782.00 | | 128 782.00 | 128 782.00 |
CJ TOTAL (II) | 2 271 021.00 | 1 022.00 | 2 269 998.00 | 2 271 021.00 |
CO Grand total (0 to V) | 9 593 685.00 | 1 591 584.00 | 8 002 101.00 | 9 593 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 000.00 | | | 1 219 000.00 |
DD Legal reserve (1) | 121 900.00 | | | 121 900.00 |
DG Other reserves | 2 699 142.00 | | | 2 699 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 528.00 | | | 796 528.00 |
DL TOTAL (I) | 4 836 570.00 | | | 4 836 570.00 |
DP Provisions for Risks | 94 346.00 | | | 94 346.00 |
DR TOTAL (IV) | 94 346.00 | | | 94 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 436.00 | | | 1 213 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 400.00 | | | 385 400.00 |
DX Trade payables and related accounts | 1 026 551.00 | | | 1 026 551.00 |
DY Tax and social security liabilities | 444 256.00 | | | 444 256.00 |
DZ Fixed asset liabilities and related accounts | 498.00 | | | 498.00 |
EB Prepaid income (2) | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 3 071 184.00 | | | 3 071 184.00 |
EE Grand total (I to V) | 8 002 101.00 | | | 8 002 101.00 |
EG Accrued income and payables due within one year | 2 253 973.00 | | | 2 253 973.00 |
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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 | 19 795 153.00 | | 19 795 153.00 | 19 795 153.00 |
FD Production sold - goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 116 198.00 | | 116 198.00 | 116 198.00 |
FJ Net sales | 19 918 852.00 | | 19 918 852.00 | 19 918 852.00 |
FO Operating subsidies | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 773.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 19 970 252.00 | |
FS Purchases of goods (including customs duties) | | | 14 998 705.00 | |
FT Inventory change (goods) | | | 60 676.00 | |
FU Purchases of raw materials and other supplies | | | 28 787.00 | |
FW Other purchases and external expenses | | | 1 528 718.00 | |
FX Taxes, duties, and similar payments | | | 184 030.00 | |
FY Salaries and Wages | | | 1 342 997.00 | |
FZ Social Security Contributions | | | 451 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 436.00 | |
GE Other Expenses | | | 8 468.00 | |
GF Total Operating Expenses (II) | | | 18 916 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 881.00 | |
GL Other interest and similar income | | | 104 108.00 | |
GP Total financial income (V) | | | 104 108.00 | |
GR Interest and similar expenses | | | 39 246.00 | |
GU Total financial expenses (VI) | | | 39 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 252.00 | | | 37 252.00 |
HA Exceptional income from management transactions | 23 507.00 | | | 23 507.00 |
HD Total exceptional income (VII) | 23 507.00 | | | 23 507.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 356.00 | | | 21 356.00 |
HK Income tax | 343 572.00 | | | 343 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 097 868.00 | | | 20 097 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 301 340.00 | | | 19 301 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 528.00 | | | 796 528.00 |
HP References: Equipment leasing | 12 869.00 | | | 12 869.00 |
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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 | 7 256 421.00 | | 67 082.00 | 7 256 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 1 406 291.00 | |
I4 DECREASES Grand Total | | 838.00 | 7 322 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 101 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815 000.00 | | | 2 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 245.00 | | 64 129.00 | 3 037 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 176.00 | | 2 954.00 | 1 404 176.00 |
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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 | 1 323 490.00 | 267 072.00 | 1 590 561.00 | 1 323 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 490.00 | 267 072.00 | 1 590 561.00 | 1 323 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 910.00 | 44 436.00 | | 49 910.00 |
7C Grand total | 49 910.00 | 44 436.00 | | 49 910.00 |
UE of which provisions and reversals: - Operating | | 44 436.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 026 551.00 | 1 026 551.00 | | 1 026 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 659.00 | 384 659.00 | | 384 659.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 100 109.00 | | 100 109.00 | 100 109.00 |
UX Other trade receivables | 61 479.00 | 61 479.00 | | 61 479.00 |
VH Loans with a maturity of more than one year at origin | 1 213 436.00 | 396 225.00 | 795 327.00 | 1 213 436.00 |
VJ Loans taken out during the year | 64 271.00 | | | 64 271.00 |
VK Loans repaid during the year | 445 711.00 | | | 445 711.00 |
VP Miscellaneous | 199 528.00 | 199 528.00 | | 199 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 148.00 | 444 148.00 | | 444 148.00 |
VS Prepaid expenses | 128 782.00 | 128 782.00 | | 128 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 897.00 | 389 789.00 | 100 109.00 | 489 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 185.00 | 2 253 973.00 | 795 327.00 | 3 071 185.00 |
