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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 613 981.00 | 328 149.00 | 285 832.00 | 613 981.00 |
BH Other financial assets | 111 716.00 | 18 000.00 | 93 716.00 | 111 716.00 |
BJ TOTAL (I) | 879 950.00 | 346 149.00 | 533 801.00 | 879 950.00 |
BL Raw materials, supplies | 3 134 099.00 | 227 962.00 | 2 906 137.00 | 3 134 099.00 |
BX Customers and related accounts | 2 114 018.00 | 300 474.00 | 1 813 543.00 | 2 114 018.00 |
BZ Other receivables | 43 023.00 | | 43 023.00 | 43 023.00 |
CF Cash and cash equivalents | 102 040.00 | | 102 040.00 | 102 040.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 5 401 991.00 | 528 436.00 | 4 873 555.00 | 5 401 991.00 |
CO Grand total (0 to V) | 6 281 942.00 | 874 585.00 | 5 407 356.00 | 6 281 942.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 014 634.00 | 843 876.00 | | 1 014 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 359.00 | 199 359.00 | | 230 359.00 |
DL TOTAL (I) | 1 354 993.00 | 1 153 234.00 | | 1 354 993.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 188 534.00 | 1 157 578.00 | | 1 188 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 405.00 | 112 605.00 | | 103 405.00 |
DX Trade payables and related accounts | 1 874 683.00 | 1 899 187.00 | | 1 874 683.00 |
DY Tax and social security liabilities | 866 118.00 | 724 030.00 | | 866 118.00 |
EA Other liabilities | 19 622.00 | | | 19 622.00 |
EC TOTAL (IV) | 4 052 363.00 | 3 893 399.00 | | 4 052 363.00 |
EE Grand total (I to V) | 5 407 356.00 | 5 050 634.00 | | 5 407 356.00 |
EI Including equity loans | 103 405.00 | | | 103 405.00 |
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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 | 13 011 592.00 | 135 255.00 | 13 146 847.00 | 13 011 592.00 |
FJ Net sales | 13 011 592.00 | 135 255.00 | 13 146 847.00 | 13 011 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 545.00 | |
FQ Other income | | | 80 141.00 | |
FR Total operating income (I) | | | 13 571 533.00 | |
FS Purchases of goods (including customs duties) | | | 9 811 804.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 082.00 | |
FV Inventory change (raw materials and supplies) | | | -83 347.00 | |
FW Other purchases and external expenses | | | 1 069 138.00 | |
FX Taxes, duties, and similar payments | | | 93 721.00 | |
FY Salaries and Wages | | | 1 275 054.00 | |
FZ Social Security Contributions | | | 384 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 732.00 | |
GF Total Operating Expenses (II) | | | 13 195 214.00 | |
GG - OPERATING RESULT (I - II) | | | 376 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 098.00 | |
GU Total financial expenses (VI) | | | 63 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 073.00 | 1 017.00 | | 5 073.00 |
HD Total exceptional income (VII) | 5 073.00 | 1 017.00 | | 5 073.00 |
HE Exceptional expenses on management operations | 1 099.00 | 15 471.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HG Exceptional depreciation and provisions | | 91 733.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 112 805.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | -111 788.00 | | 3 974.00 |
HK Income tax | 86 840.00 | 64 483.00 | | 86 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 576 610.00 | 12 274 306.00 | | 13 576 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346 251.00 | 12 074 947.00 | | 13 346 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 359.00 | 199 359.00 | | 230 359.00 |
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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 | 954 962.00 | | 42 932.00 | 954 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 520.00 | |
I4 DECREASES Grand Total | | 117 943.00 | 879 950.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 943.00 | 613 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 122.00 | | 42 802.00 | 689 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 391.00 | | 130.00 | 113 391.00 |
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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 | 382 852.00 | 63 240.00 | 117 943.00 | 382 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 852.00 | 63 240.00 | 117 943.00 | 382 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
5R Provisions for social security and tax charges on accrued leave | 28 501.00 | 24 412.00 | 28 501.00 | 28 501.00 |
5Z Total provisions for risks and expenses | 32 501.00 | 24 412.00 | 32 501.00 | 32 501.00 |
6N Inventories and work in progress | 268 154.00 | | 40 193.00 | 268 154.00 |
6T Receivables | 172 276.00 | 416 774.00 | 288 575.00 | 172 276.00 |
6X Other provisions for depreciation | 11 777.00 | | 11 777.00 | 11 777.00 |
7B Total provisions for depreciation | 470 207.00 | 416 774.00 | 340 545.00 | 470 207.00 |
7C Grand total | 502 708.00 | 441 186.00 | 373 046.00 | 502 708.00 |
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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 | 1 874 683.00 | 1 874 683.00 | | 1 874 683.00 |
8C Staff and Related Accounts | 151 682.00 | 151 682.00 | | 151 682.00 |
8D Social Security and Other Social Organizations | 124 186.00 | 124 186.00 | | 124 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
UT Other financial assets | 111 716.00 | | | 111 716.00 |
UX Other trade receivables | 1 623 714.00 | 1 623 714.00 | | 1 623 714.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 490 303.00 | 490 303.00 | | 490 303.00 |
VB VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VG Loans with a maturity of up to one year at origin | 436 921.00 | 436 921.00 | | 436 921.00 |
VH Loans with a maturity of more than one year at origin | 751 613.00 | 197 346.00 | 554 267.00 | 751 613.00 |
VI Group and Associates | 103 405.00 | 103 405.00 | | 103 405.00 |
VM Income taxes | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 487.00 | 230 487.00 | | 230 487.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 566.00 | 2 165 852.00 | 111 716.00 | 2 277 566.00 |
VW VAT | 359 764.00 | 359 764.00 | | 359 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 363.00 | 3 498 096.00 | | 4 052 363.00 |
