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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 |
AR Technical installations, industrial equipment and tools | 68 852.00 | 59 613.00 | 9 239.00 | 68 852.00 |
AT Other tangible assets | 780 102.00 | 632 661.00 | 147 442.00 | 780 102.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 859 359.00 | 692 274.00 | 167 086.00 | 859 359.00 |
BT Goods | 375 731.00 | | 375 731.00 | 375 731.00 |
BX Customers and related accounts | 74 129.00 | 15 120.00 | 59 009.00 | 74 129.00 |
BZ Other receivables | 96 186.00 | | 96 186.00 | 96 186.00 |
CF Cash and cash equivalents | 120 962.00 | | 120 962.00 | 120 962.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 680 114.00 | 15 120.00 | 664 994.00 | 680 114.00 |
CO Grand total (0 to V) | 1 539 473.00 | 707 394.00 | 832 079.00 | 1 539 473.00 |
CR Shares due in more than one year | 78.00 | | | 78.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339.00 | 360.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 611.00 | 92 980.00 | | 113 611.00 |
DL TOTAL (I) | 157 951.00 | 137 339.00 | | 157 951.00 |
DU Loans and Debts from Credit Institutions (3) | 165 302.00 | 255 807.00 | | 165 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 3 030.00 | | 1 844.00 |
DX Trade payables and related accounts | 422 410.00 | 429 655.00 | | 422 410.00 |
DY Tax and social security liabilities | 82 678.00 | 79 786.00 | | 82 678.00 |
EA Other liabilities | 1 895.00 | 2 187.00 | | 1 895.00 |
EC TOTAL (IV) | 674 128.00 | 770 465.00 | | 674 128.00 |
EE Grand total (I to V) | 832 079.00 | 907 804.00 | | 832 079.00 |
EG Accrued income and payables due within one year | 634 430.00 | 676 075.00 | | 634 430.00 |
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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 | 8 181 212.00 | | 8 181 212.00 | 8 181 212.00 |
FD Production sold - goods | 3 678.00 | | 3 678.00 | 3 678.00 |
FG Production sold - services | 3 742.00 | | 3 742.00 | 3 742.00 |
FJ Net sales | 8 188 631.00 | | 8 188 631.00 | 8 188 631.00 |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | -3 146.00 | |
FR Total operating income (I) | | | 8 207 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 059 627.00 | |
FT Inventory change (goods) | | | -40 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 512 383.00 | |
FX Taxes, duties, and similar payments | | | 50 014.00 | |
FY Salaries and Wages | | | 329 196.00 | |
FZ Social Security Contributions | | | 71 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 8 058 661.00 | |
GG - OPERATING RESULT (I - II) | | | 148 401.00 | |
GL Other interest and similar income | | | 9 302.00 | |
GP Total financial income (V) | | | 9 302.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 36 532.00 | 28 774.00 | | 36 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 216 364.00 | 7 996 205.00 | | 8 216 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 752.00 | 7 903 225.00 | | 8 102 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 611.00 | 92 980.00 | | 113 611.00 |
HP References: Equipment leasing | 51 692.00 | 51 692.00 | | 51 692.00 |
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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 | 842 795.00 | | 21 071.00 | 842 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 859 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 507.00 | 848 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 581.00 | | 20 880.00 | 832 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | 190.00 | 8 690.00 |
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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 | 624 349.00 | 72 432.00 | 4 507.00 | 624 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 349.00 | 72 432.00 | 4 507.00 | 624 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 902.00 | 972.00 | 1 754.00 | 15 902.00 |
7B Total provisions for depreciation | 15 902.00 | 972.00 | 1 754.00 | 15 902.00 |
7C Grand total | 15 902.00 | 972.00 | 1 754.00 | 15 902.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 1 754.00 | |
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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 | 422 410.00 | 422 410.00 | | 422 410.00 |
8D Social Security and Other Social Organizations | 80 116.00 | 80 116.00 | | 80 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
UX Other trade receivables | 74 129.00 | 74 129.00 | | 74 129.00 |
VG Loans with a maturity of up to one year at origin | 70 854.00 | 70 854.00 | | 70 854.00 |
VH Loans with a maturity of more than one year at origin | 94 448.00 | 54 750.00 | 39 698.00 | 94 448.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VK Loans repaid during the year | 75 009.00 | | | 75 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 186.00 | 96 186.00 | | 96 186.00 |
VS Prepaid expenses | 13 106.00 | 13 028.00 | 78.00 | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 176.00 | 183 342.00 | 7 834.00 | 191 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 128.00 | 634 430.00 | 39 698.00 | 674 128.00 |
