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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 46 827.00 | 29 442.00 | 17 384.00 | 46 827.00 |
AR Technical installations, industrial equipment and tools | 31 069.00 | 20 800.00 | 10 269.00 | 31 069.00 |
AT Other tangible assets | 480 137.00 | 141 008.00 | 339 128.00 | 480 137.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 596 802.00 | 220 852.00 | 375 950.00 | 596 802.00 |
BL Raw materials, supplies | 1 266 874.00 | | 1 266 874.00 | 1 266 874.00 |
BT Goods | 1 070 638.00 | | 1 070 638.00 | 1 070 638.00 |
BX Customers and related accounts | 2 682 386.00 | 58 961.00 | 2 623 424.00 | 2 682 386.00 |
BZ Other receivables | 465 504.00 | | 465 504.00 | 465 504.00 |
CF Cash and cash equivalents | 1 038 648.00 | | 1 038 648.00 | 1 038 648.00 |
CH Prepaid expenses | 103 379.00 | | 103 379.00 | 103 379.00 |
CJ TOTAL (II) | 6 627 431.00 | 58 961.00 | 6 568 469.00 | 6 627 431.00 |
CO Grand total (0 to V) | 7 224 233.00 | 279 813.00 | 6 944 419.00 | 7 224 233.00 |
CX Development or Research and Development Expenses | 32 000.00 | 29 600.00 | 2 399.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 074 978.00 | 850 301.00 | | 1 074 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 717.00 | 424 676.00 | | 303 717.00 |
DL TOTAL (I) | 1 532 695.00 | 1 428 978.00 | | 1 532 695.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 555 801.00 | 426 401.00 | | 555 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 452.00 | 1 042 064.00 | | 1 189 452.00 |
DX Trade payables and related accounts | 2 544 096.00 | 2 225 461.00 | | 2 544 096.00 |
DY Tax and social security liabilities | 915 021.00 | 760 597.00 | | 915 021.00 |
DZ Fixed asset liabilities and related accounts | 5 596.00 | 33 423.00 | | 5 596.00 |
EA Other liabilities | 14 708.00 | 57 475.00 | | 14 708.00 |
EB Prepaid income (2) | 127 048.00 | 10 893.00 | | 127 048.00 |
EC TOTAL (IV) | 5 351 724.00 | 4 556 318.00 | | 5 351 724.00 |
EE Grand total (I to V) | 6 944 419.00 | 5 985 296.00 | | 6 944 419.00 |
EG Accrued income and payables due within one year | 5 215 968.00 | 4 372 193.00 | | 5 215 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 554.00 | 169 766.00 | | 371 554.00 |
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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 | 9 905 222.00 | 359 692.00 | 10 264 915.00 | 9 905 222.00 |
FD Production sold - goods | 1 885 381.00 | 153 175.00 | 2 038 557.00 | 1 885 381.00 |
FG Production sold - services | 4 799 953.00 | 141 985.00 | 4 941 938.00 | 4 799 953.00 |
FJ Net sales | 16 590 557.00 | 654 853.00 | 17 245 411.00 | 16 590 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 17 275 808.00 | |
FS Purchases of goods (including customs duties) | | | 7 506 026.00 | |
FT Inventory change (goods) | | | -203 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 118.00 | |
FV Inventory change (raw materials and supplies) | | | -312 544.00 | |
FW Other purchases and external expenses | | | 4 827 692.00 | |
FX Taxes, duties, and similar payments | | | 118 997.00 | |
FY Salaries and Wages | | | 1 969 408.00 | |
FZ Social Security Contributions | | | 834 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 673.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 16 716 319.00 | |
GG - OPERATING RESULT (I - II) | | | 559 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 22 965.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 24 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 090.00 | 49 843.00 | | 28 090.00 |
HB Exceptional income from capital transactions | 60 500.00 | 52 499.00 | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | 52 499.00 | | 60 500.00 |
HE Exceptional expenses on management operations | 715.00 | 69.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 96 260.00 | 38 540.00 | | 96 260.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 156 976.00 | 38 609.00 | | 156 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 476.00 | 13 890.00 | | -96 476.00 |
HK Income tax | 135 337.00 | 153 777.00 | | 135 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 336 602.00 | 15 189 829.00 | | 17 336 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 032 885.00 | 14 765 152.00 | | 17 032 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 717.00 | 424 676.00 | | 303 717.00 |
HP References: Equipment leasing | 253 971.00 | 190 484.00 | | 253 971.00 |
HQ References: Real Estate Leasing | | 12 758.00 | | |
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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 | 521 221.00 | | 184 954.00 | 521 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 112.00 | 5 243.00 | |
I4 DECREASES Grand Total | | 109 373.00 | 596 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 261.00 | 511 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 596.00 | | 19 756.00 | 28 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 170.00 | | 163 298.00 | 413 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 455.00 | | 1 900.00 | 47 455.00 |
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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 | 142 360.00 | 78 492.00 | | 142 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 425.00 | 5 176.00 | | 24 425.00 |
PE DEPRECIATION Total including other intangible assets | 25 509.00 | 3 933.00 | | 25 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 426.00 | 69 383.00 | | 92 426.00 |
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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 | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 2 544 096.00 | 2 544 096.00 | | 2 544 096.00 |
8D Social Security and Other Social Organizations | 915 021.00 | 915 021.00 | | 915 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
8L Deferred income | 127 048.00 | 127 048.00 | | 127 048.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 2 682 386.00 | 2 682 386.00 | | 2 682 386.00 |
VG Loans with a maturity of up to one year at origin | 371 554.00 | 371 554.00 | | 371 554.00 |
VH Loans with a maturity of more than one year at origin | 184 247.00 | 48 491.00 | 134 753.00 | 184 247.00 |
VI Group and Associates | 1 189 453.00 | 1 189 453.00 | | 1 189 453.00 |
VK Loans repaid during the year | 72 360.00 | | | 72 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 504.00 | 465 504.00 | | 465 504.00 |
VS Prepaid expenses | 103 380.00 | 103 380.00 | | 103 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 513.00 | 3 251 271.00 | 5 243.00 | 3 256 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351 724.00 | 5 215 968.00 | 134 753.00 | 5 351 724.00 |
