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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 452.00 | | 1 474 452.00 | 1 474 452.00 |
AR Technical installations, industrial equipment and tools | 171 836.00 | 92 675.00 | 79 161.00 | 171 836.00 |
AT Other tangible assets | 269 964.00 | 161 498.00 | 108 467.00 | 269 964.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 917 622.00 | 254 173.00 | 1 663 449.00 | 1 917 622.00 |
BT Goods | 620 253.00 | | 620 253.00 | 620 253.00 |
BX Customers and related accounts | 20 944.00 | 1 488.00 | 19 457.00 | 20 944.00 |
BZ Other receivables | 306 686.00 | | 306 686.00 | 306 686.00 |
CF Cash and cash equivalents | 168 570.00 | | 168 570.00 | 168 570.00 |
CH Prepaid expenses | 38 084.00 | | 38 084.00 | 38 084.00 |
CJ TOTAL (II) | 1 154 537.00 | 1 488.00 | 1 153 049.00 | 1 154 537.00 |
CO Grand total (0 to V) | 3 072 159.00 | 255 661.00 | 2 816 498.00 | 3 072 159.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 126 786.00 | | | 126 786.00 |
DH Retained earnings | 809 991.00 | 809 991.00 | | 809 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 535.00 | 146 786.00 | | 118 535.00 |
DL TOTAL (I) | 1 472 112.00 | 1 373 577.00 | | 1 472 112.00 |
DU Loans and Debts from Credit Institutions (3) | 181 448.00 | 434 363.00 | | 181 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 261.00 | 62 000.00 | | 153 261.00 |
DX Trade payables and related accounts | 815 608.00 | 721 258.00 | | 815 608.00 |
DY Tax and social security liabilities | 165 180.00 | 199 229.00 | | 165 180.00 |
EA Other liabilities | 28 889.00 | 28 709.00 | | 28 889.00 |
EC TOTAL (IV) | 1 344 387.00 | 1 445 558.00 | | 1 344 387.00 |
EE Grand total (I to V) | 2 816 499.00 | 2 819 135.00 | | 2 816 499.00 |
EG Accrued income and payables due within one year | 1 328 515.00 | 1 301 947.00 | | 1 328 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 203.00 | 106 842.00 | | 7 203.00 |
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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 | 6 912 584.00 | | 6 912 584.00 | 6 912 584.00 |
FD Production sold - goods | 162 407.00 | | 162 407.00 | 162 407.00 |
FG Production sold - services | 160 856.00 | | 160 856.00 | 160 856.00 |
FJ Net sales | 7 235 847.00 | | 7 235 847.00 | 7 235 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 009.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 7 282 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 749.00 | |
FT Inventory change (goods) | | | 47 815.00 | |
FU Purchases of raw materials and other supplies | | | 114 857.00 | |
FW Other purchases and external expenses | | | 1 171 564.00 | |
FX Taxes, duties, and similar payments | | | 81 293.00 | |
FY Salaries and Wages | | | 465 401.00 | |
FZ Social Security Contributions | | | 96 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 7 013 258.00 | |
GG - OPERATING RESULT (I - II) | | | 269 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 200.00 | 48 400.00 | | 32 200.00 |
HD Total exceptional income (VII) | 32 200.00 | 48 400.00 | | 32 200.00 |
HE Exceptional expenses on management operations | 75 529.00 | 37 683.00 | | 75 529.00 |
HF Exceptional expenses on capital transactions | 35 529.00 | 53 271.00 | | 35 529.00 |
HH Total exceptional expenses (VIII) | 111 058.00 | 90 954.00 | | 111 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 858.00 | -42 554.00 | | -78 858.00 |
HK Income tax | 55 124.00 | 67 090.00 | | 55 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 138.00 | 7 258 039.00 | | 7 315 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 603.00 | 7 111 253.00 | | 7 196 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 535.00 | 146 786.00 | | 118 535.00 |
HP References: Equipment leasing | 32 903.00 | 32 371.00 | | 32 903.00 |
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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 | 1 880 228.00 | | 80 568.00 | 1 880 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 43 174.00 | 1 917 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 174.00 | 441 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 452.00 | | | 1 474 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 406.00 | | 80 568.00 | 404 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 205 886.00 | 55 932.00 | 7 645.00 | 205 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 886.00 | 55 932.00 | 7 645.00 | 205 886.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 815 608.00 | 815 608.00 | | 815 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 650.00 | 181 650.00 | | 181 650.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 20 944.00 | 20 944.00 | | 20 944.00 |
VG Loans with a maturity of up to one year at origin | 7 203.00 | 7 203.00 | | 7 203.00 |
VH Loans with a maturity of more than one year at origin | 174 245.00 | 158 374.00 | 15 871.00 | 174 245.00 |
VK Loans repaid during the year | 150 413.00 | | | 150 413.00 |
VP Miscellaneous | 306 686.00 | 306 686.00 | | 306 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 180.00 | 165 180.00 | | 165 180.00 |
VS Prepaid expenses | 38 084.00 | 38 084.00 | | 38 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 914.00 | 365 714.00 | 1 200.00 | 366 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 386.00 | 1 328 515.00 | 15 871.00 | 1 344 386.00 |
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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 | 22.00 | | | 22.00 |
