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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 | 826 187.00 | 742 951.00 | 83 235.00 | 826 187.00 |
AT Other tangible assets | 2 256 788.00 | 1 095 530.00 | 1 161 257.00 | 2 256 788.00 |
BD Other fixed assets | 1 306 133.00 | | 1 306 133.00 | 1 306 133.00 |
BH Other financial assets | 102 494.00 | | 102 494.00 | 102 494.00 |
BJ TOTAL (I) | 7 306 602.00 | 1 838 481.00 | 5 468 121.00 | 7 306 602.00 |
BT Goods | 572 545.00 | | 572 545.00 | 572 545.00 |
BX Customers and related accounts | 60 365.00 | | 60 365.00 | 60 365.00 |
BZ Other receivables | 742 426.00 | | 742 426.00 | 742 426.00 |
CF Cash and cash equivalents | 1 412 856.00 | | 1 412 856.00 | 1 412 856.00 |
CH Prepaid expenses | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 2 816 880.00 | | 2 816 880.00 | 2 816 880.00 |
CO Grand total (0 to V) | 10 123 483.00 | 1 838 481.00 | 8 285 002.00 | 10 123 483.00 |
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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 | 5 420.00 | | | 5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 247.00 | | | 960 247.00 |
DL TOTAL (I) | 2 306 567.00 | | | 2 306 567.00 |
DP Provisions for Risks | 11 490.00 | | | 11 490.00 |
DR TOTAL (IV) | 11 490.00 | | | 11 490.00 |
DU Loans and Debts from Credit Institutions (3) | 817 939.00 | | | 817 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 218.00 | | | 2 983 218.00 |
DX Trade payables and related accounts | 1 635 813.00 | | | 1 635 813.00 |
DY Tax and social security liabilities | 521 288.00 | | | 521 288.00 |
DZ Fixed asset liabilities and related accounts | 8 683.00 | | | 8 683.00 |
EC TOTAL (IV) | 5 966 944.00 | | | 5 966 944.00 |
EE Grand total (I to V) | 8 285 002.00 | | | 8 285 002.00 |
EG Accrued income and payables due within one year | 5 550 641.00 | | | 5 550 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 20 175 971.00 | | 20 175 971.00 | 20 175 971.00 |
FD Production sold - goods | 4 214.00 | | 4 214.00 | 4 214.00 |
FG Production sold - services | 159 441.00 | | 159 441.00 | 159 441.00 |
FJ Net sales | 20 339 627.00 | | 20 339 627.00 | 20 339 627.00 |
FO Operating subsidies | | | 3 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 860.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 20 386 398.00 | |
FS Purchases of goods (including customs duties) | | | 15 244 642.00 | |
FT Inventory change (goods) | | | -8 748.00 | |
FU Purchases of raw materials and other supplies | | | 31 988.00 | |
FW Other purchases and external expenses | | | 1 650 455.00 | |
FX Taxes, duties, and similar payments | | | 172 983.00 | |
FY Salaries and Wages | | | 1 414 264.00 | |
FZ Social Security Contributions | | | 493 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 279.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 19 260 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 332.00 | |
GL Other interest and similar income | | | 100 829.00 | |
GP Total financial income (V) | | | 100 829.00 | |
GR Interest and similar expenses | | | 34 466.00 | |
GU Total financial expenses (VI) | | | 34 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 838.00 | | | 41 838.00 |
HA Exceptional income from management transactions | 543 218.00 | | | 543 218.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 162 856.00 | | | 162 856.00 |
HD Total exceptional income (VII) | 737 074.00 | | | 737 074.00 |
HE Exceptional expenses on management operations | 519 333.00 | | | 519 333.00 |
HF Exceptional expenses on capital transactions | 33 082.00 | | | 33 082.00 |
HH Total exceptional expenses (VIII) | 552 415.00 | | | 552 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 658.00 | | | 184 658.00 |
HK Income tax | 417 107.00 | | | 417 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 224 301.00 | | | 21 224 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 264 054.00 | | | 20 264 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 247.00 | | | 960 247.00 |
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 | 7 322 665.00 | | 22 219.00 | 7 322 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 1 408 628.00 | |
I4 DECREASES Grand Total | | 38 280.00 | 7 306 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 442.00 | 3 082 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815 000.00 | | | 2 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 374.00 | | 19 044.00 | 3 101 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 291.00 | | 3 175.00 | 1 406 291.00 |
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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 | 1 590 561.00 | 252 279.00 | 4 359.00 | 1 590 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 561.00 | 252 279.00 | 4 359.00 | 1 590 561.00 |
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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 | 94 346.00 | | 82 856.00 | 94 346.00 |
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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 | 1 635 814.00 | 1 635 814.00 | | 1 635 814.00 |
8D Social Security and Other Social Organizations | 521 028.00 | 521 028.00 | | 521 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946 391.00 | 2 946 391.00 | | 2 946 391.00 |
UT Other financial assets | 102 495.00 | | 102 495.00 | 102 495.00 |
UX Other trade receivables | 60 365.00 | 60 365.00 | | 60 365.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 817 934.00 | 401 632.00 | 416 303.00 | 817 934.00 |
VI Group and Associates | 36 238.00 | 36 238.00 | | 36 238.00 |
VK Loans repaid during the year | 395 261.00 | | | 395 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 427.00 | 742 427.00 | | 742 427.00 |
VS Prepaid expenses | 28 686.00 | 28 686.00 | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 973.00 | 831 478.00 | 102 495.00 | 933 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 944.00 | 5 550 641.00 | 416 303.00 | 5 966 944.00 |
