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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 203 853.00 | 72 887.00 | 130 966.00 | 203 853.00 |
AT Other tangible assets | 2 146 099.00 | 289 609.00 | 1 856 490.00 | 2 146 099.00 |
BH Other financial assets | 34 221.00 | | 34 221.00 | 34 221.00 |
BJ TOTAL (I) | 2 619 175.00 | 362 496.00 | 2 256 678.00 | 2 619 175.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BT Goods | 616 196.00 | | 616 196.00 | 616 196.00 |
BX Customers and related accounts | 42 959.00 | | 42 959.00 | 42 959.00 |
BZ Other receivables | 166 985.00 | | 166 985.00 | 166 985.00 |
CD Marketable securities | 240 022.00 | | 240 022.00 | 240 022.00 |
CF Cash and cash equivalents | 448 619.00 | | 448 619.00 | 448 619.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 1 533 788.00 | | 1 533 788.00 | 1 533 788.00 |
CO Grand total (0 to V) | 4 152 963.00 | 362 496.00 | 3 790 466.00 | 4 152 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 672.00 | | | 228 672.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 314 745.00 | | | 314 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 620.00 | | | 207 620.00 |
DL TOTAL (I) | 773 905.00 | | | 773 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 297.00 | | | 2 177 297.00 |
DX Trade payables and related accounts | 575 615.00 | | | 575 615.00 |
DY Tax and social security liabilities | 222 192.00 | | | 222 192.00 |
DZ Fixed asset liabilities and related accounts | 35 503.00 | | | 35 503.00 |
EA Other liabilities | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 3 016 561.00 | | | 3 016 561.00 |
EE Grand total (I to V) | 3 790 466.00 | | | 3 790 466.00 |
EG Accrued income and payables due within one year | 1 174 453.00 | | | 1 174 453.00 |
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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 | 11 660 976.00 | | 11 660 976.00 | 11 660 976.00 |
FD Production sold - goods | 5 634.00 | | 5 634.00 | 5 634.00 |
FG Production sold - services | 94 717.00 | 19 656.00 | 114 373.00 | 94 717.00 |
FJ Net sales | 11 761 327.00 | 19 656.00 | 11 780 984.00 | 11 761 327.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 610.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 11 797 758.00 | |
FS Purchases of goods (including customs duties) | | | 9 904 470.00 | |
FT Inventory change (goods) | | | -283 343.00 | |
FU Purchases of raw materials and other supplies | | | 14 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 797 596.00 | |
FX Taxes, duties, and similar payments | | | 74 316.00 | |
FY Salaries and Wages | | | 773 724.00 | |
FZ Social Security Contributions | | | 220 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 349.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 11 709 914.00 | |
GG - OPERATING RESULT (I - II) | | | 87 843.00 | |
GL Other interest and similar income | | | 11 860.00 | |
GP Total financial income (V) | | | 11 860.00 | |
GR Interest and similar expenses | | | 15 478.00 | |
GU Total financial expenses (VI) | | | 15 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | | | 13 684.00 |
HA Exceptional income from management transactions | 300 066.00 | | | 300 066.00 |
HB Exceptional income from capital transactions | 32 150.00 | | | 32 150.00 |
HD Total exceptional income (VII) | 332 216.00 | | | 332 216.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 139 269.00 | | | 139 269.00 |
HH Total exceptional expenses (VIII) | 143 377.00 | | | 143 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 839.00 | | | 188 839.00 |
HK Income tax | 65 444.00 | | | 65 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 141 834.00 | | | 12 141 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 214.00 | | | 11 934 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 620.00 | | | 207 620.00 |
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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 | 1 208 345.00 | | 1 971 095.00 | 1 208 345.00 |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 530.00 | | 1 949 688.00 | 960 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | 21 406.00 | 12 815.00 |
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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 | 577 142.00 | 206 350.00 | 420 995.00 | 577 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 142.00 | 206 350.00 | 420 995.00 | 577 142.00 |
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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 | 575 615.00 | 575 615.00 | | 575 615.00 |
8D Social Security and Other Social Organizations | 222 125.00 | 222 125.00 | | 222 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 504.00 | 35 504.00 | | 35 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
UT Other financial assets | 34 221.00 | | 34 221.00 | 34 221.00 |
UX Other trade receivables | 42 960.00 | 42 960.00 | | 42 960.00 |
VH Loans with a maturity of more than one year at origin | 2 177 297.00 | 335 189.00 | 1 147 559.00 | 2 177 297.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 2 111 394.00 | | | 2 111 394.00 |
VK Loans repaid during the year | 101 966.00 | | | 101 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 986.00 | 166 986.00 | | 166 986.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 694.00 | 226 473.00 | 34 221.00 | 260 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 562.00 | 1 174 453.00 | 1 147 559.00 | 3 016 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
