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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 235 256.00 | 172 167.00 | 63 088.00 | 235 256.00 |
AT Other tangible assets | 878 063.00 | 621 685.00 | 256 378.00 | 878 063.00 |
BD Other fixed assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 1 216 566.00 | 793 853.00 | 422 713.00 | 1 216 566.00 |
BT Goods | 1 867 162.00 | 38 111.00 | 1 829 050.00 | 1 867 162.00 |
BX Customers and related accounts | 1 833 996.00 | 54 265.00 | 1 779 731.00 | 1 833 996.00 |
BZ Other receivables | 639 199.00 | | 639 199.00 | 639 199.00 |
CF Cash and cash equivalents | 359 178.00 | | 359 178.00 | 359 178.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 4 706 883.00 | 92 377.00 | 4 614 507.00 | 4 706 883.00 |
CO Grand total (0 to V) | 5 923 449.00 | 886 229.00 | 5 037 220.00 | 5 923 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 678 510.00 | 1 543 917.00 | | 1 678 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 850.00 | 234 594.00 | | 322 850.00 |
DK Regulated provisions | 4 849.00 | 2 758.00 | | 4 849.00 |
DL TOTAL (I) | 2 226 209.00 | 2 001 268.00 | | 2 226 209.00 |
DU Loans and Debts from Credit Institutions (3) | 484 048.00 | 314 343.00 | | 484 048.00 |
DX Trade payables and related accounts | 1 908 438.00 | 1 011 321.00 | | 1 908 438.00 |
DY Tax and social security liabilities | 416 876.00 | 397 975.00 | | 416 876.00 |
DZ Fixed asset liabilities and related accounts | | 7 140.00 | | |
EA Other liabilities | 1 649.00 | 19 759.00 | | 1 649.00 |
EC TOTAL (IV) | 2 811 011.00 | 1 750 538.00 | | 2 811 011.00 |
EE Grand total (I to V) | 5 037 220.00 | 3 751 806.00 | | 5 037 220.00 |
EG Accrued income and payables due within one year | 2 631 935.00 | 207 407.00 | | 2 631 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 10 644 138.00 | | 10 644 138.00 | 10 644 138.00 |
FD Production sold - goods | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 1 085 104.00 | | 1 085 104.00 | 1 085 104.00 |
FJ Net sales | 11 729 364.00 | | 11 729 364.00 | 11 729 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 081.00 | |
FQ Other income | | | 10 203.00 | |
FR Total operating income (I) | | | 11 785 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 270 656.00 | |
FT Inventory change (goods) | | | -610 724.00 | |
FW Other purchases and external expenses | | | 1 528 947.00 | |
FX Taxes, duties, and similar payments | | | 62 661.00 | |
FY Salaries and Wages | | | 1 404 896.00 | |
FZ Social Security Contributions | | | 508 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 173.00 | |
GE Other Expenses | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 11 350 878.00 | |
GG - OPERATING RESULT (I - II) | | | 434 769.00 | |
GL Other interest and similar income | | | 15 074.00 | |
GP Total financial income (V) | | | 15 074.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510.00 | 7 334.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 9 833.00 | 14 117.00 | | 9 833.00 |
HC Reversals of provisions and transfers of expenses | 408.00 | 6 593.00 | | 408.00 |
HD Total exceptional income (VII) | 11 751.00 | 28 043.00 | | 11 751.00 |
HE Exceptional expenses on management operations | 7 611.00 | 15 267.00 | | 7 611.00 |
HF Exceptional expenses on capital transactions | 8 648.00 | 10 463.00 | | 8 648.00 |
HH Total exceptional expenses (VIII) | 18 758.00 | 31 198.00 | | 18 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -3 154.00 | | -7 007.00 |
HK Income tax | 117 314.00 | 59 221.00 | | 117 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 473.00 | 10 079 166.00 | | 11 812 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 489 623.00 | 9 844 572.00 | | 11 489 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 850.00 | 234 594.00 | | 322 850.00 |
HP References: Equipment leasing | 1 306.00 | | | 1 306.00 |
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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 | 1 168 361.00 | | 95 126.00 | 1 168 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 20 924.00 | |
I4 DECREASES Grand Total | | 46 921.00 | 1 216 566.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 968.00 | 1 113 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 162.00 | | 95 126.00 | 1 064 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 877.00 | | | 21 877.00 |
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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 | 686 750.00 | 144 422.00 | 37 320.00 | 686 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 750.00 | 144 422.00 | 37 320.00 | 686 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 758.00 | 2 499.00 | 408.00 | 2 758.00 |
7C Grand total | 2 758.00 | 2 499.00 | 408.00 | 2 758.00 |
UJ - Exceptional | | 2 499.00 | 408.00 | |
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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 | 1 908 438.00 | 1 908 438.00 | | 1 908 438.00 |
8D Social Security and Other Social Organizations | 416 876.00 | 416 876.00 | | 416 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 1 833 996.00 | 1 833 996.00 | | 1 833 996.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 284 048.00 | 104 972.00 | 179 076.00 | 284 048.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 117 298.00 | | | 117 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 199.00 | 639 199.00 | | 639 199.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 812.00 | 2 480 544.00 | 2 268.00 | 2 482 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 011.00 | 2 631 935.00 | 179 076.00 | 2 811 011.00 |
