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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 596.00 | | 35 596.00 | 35 596.00 |
AJ Other Intangible Assets | 2 665.00 | 2 665.00 | | 2 665.00 |
AP Buildings | 110 544.00 | 110 544.00 | | 110 544.00 |
AR Technical installations, industrial equipment and tools | 858 022.00 | 551 276.00 | 306 745.00 | 858 022.00 |
AT Other tangible assets | 1 430 671.00 | 1 047 474.00 | 383 196.00 | 1 430 671.00 |
AV Fixed assets in progress | 100 602.00 | | 100 602.00 | 100 602.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 2 550 649.00 | 1 711 960.00 | 838 688.00 | 2 550 649.00 |
BT Goods | 410 064.00 | | 410 064.00 | 410 064.00 |
BX Customers and related accounts | 304 429.00 | | 304 429.00 | 304 429.00 |
BZ Other receivables | 437 159.00 | | 437 159.00 | 437 159.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 166 621.00 | | 1 166 621.00 | 1 166 621.00 |
CO Grand total (0 to V) | 3 717 270.00 | 1 711 960.00 | 2 005 309.00 | 3 717 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 896 245.00 | 714 434.00 | | 896 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 935.00 | 181 810.00 | | 308 935.00 |
DK Regulated provisions | 87 731.00 | 69 334.00 | | 87 731.00 |
DL TOTAL (I) | 1 349 223.00 | 1 021 891.00 | | 1 349 223.00 |
DU Loans and Debts from Credit Institutions (3) | 19 638.00 | 12 836.00 | | 19 638.00 |
DX Trade payables and related accounts | 542 794.00 | 531 593.00 | | 542 794.00 |
DY Tax and social security liabilities | 49 046.00 | 96 717.00 | | 49 046.00 |
EA Other liabilities | 44 607.00 | | | 44 607.00 |
EC TOTAL (IV) | 656 085.00 | 641 147.00 | | 656 085.00 |
EE Grand total (I to V) | 2 005 309.00 | 1 663 039.00 | | 2 005 309.00 |
EG Accrued income and payables due within one year | 656 085.00 | 641 147.00 | | 656 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 569.00 | 12 740.00 | | 19 569.00 |
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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 | 3 488 628.00 | 2 249 968.00 | 5 738 597.00 | 3 488 628.00 |
FG Production sold - services | 5 070.00 | | 5 070.00 | 5 070.00 |
FJ Net sales | 3 493 698.00 | 2 249 968.00 | 5 743 667.00 | 3 493 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 5 751 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 793 842.00 | |
FT Inventory change (goods) | | | 94 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 854 053.00 | |
FX Taxes, duties, and similar payments | | | 29 111.00 | |
FY Salaries and Wages | | | 337 120.00 | |
FZ Social Security Contributions | | | 111 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 308 472.00 | |
GG - OPERATING RESULT (I - II) | | | 443 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | 5 894.00 | | 4 502.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | 22 075.00 | | | 22 075.00 |
HD Total exceptional income (VII) | 22 075.00 | 16 500.00 | | 22 075.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HG Exceptional depreciation and provisions | 40 555.00 | 48 749.00 | | 40 555.00 |
HH Total exceptional expenses (VIII) | 40 555.00 | 49 379.00 | | 40 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 480.00 | -32 879.00 | | -18 480.00 |
HK Income tax | 114 754.00 | 79 645.00 | | 114 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 647.00 | 3 965 693.00 | | 5 773 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 711.00 | 3 783 883.00 | | 5 464 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 935.00 | 181 810.00 | | 308 935.00 |
HP References: Equipment leasing | 18 569.00 | 11 775.00 | | 18 569.00 |
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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 | 1 981 289.00 | | 779 266.00 | 1 981 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | 209 906.00 | 2 550 649.00 | |
IO DECREASES Total including other intangible assets | | | 38 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 906.00 | 2 499 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 262.00 | | | 38 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 480.00 | | 779 266.00 | 1 930 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 1 835 303.00 | 86 481.00 | 209 823.00 | 1 835 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 40.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 677.00 | 86 441.00 | 209 823.00 | 1 832 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 334.00 | 40 472.00 | 22 075.00 | 69 334.00 |
7C Grand total | 69 334.00 | 40 472.00 | 22 075.00 | 69 334.00 |
UJ - Exceptional | | 40 472.00 | 22 075.00 | |
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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 | 542 795.00 | 542 795.00 | | 542 795.00 |
8C Staff and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
UT Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
UX Other trade receivables | 304 430.00 | 304 430.00 | | 304 430.00 |
VB VAT | 31 632.00 | 31 632.00 | | 31 632.00 |
VC Group and associates | 405 527.00 | 405 527.00 | | 405 527.00 |
VG Loans with a maturity of up to one year at origin | 19 638.00 | 19 638.00 | | 19 638.00 |
VI Group and Associates | 44 607.00 | 44 607.00 | | 44 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 069.00 | 756 522.00 | 12 547.00 | 769 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 086.00 | 656 086.00 | | 656 086.00 |
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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 | 12.00 | | | 12.00 |
