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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 15 446.00 | 7 723.00 | 7 723.00 | 15 446.00 |
AR Technical installations, industrial equipment and tools | 84 925.00 | 46 682.00 | 38 243.00 | 84 925.00 |
AT Other tangible assets | 328 619.00 | 212 129.00 | 116 490.00 | 328 619.00 |
BH Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
BJ TOTAL (I) | 794 097.00 | 266 534.00 | 527 564.00 | 794 097.00 |
BT Goods | 328 411.00 | | 328 411.00 | 328 411.00 |
BX Customers and related accounts | 59 923.00 | 3 324.00 | 56 599.00 | 59 923.00 |
BZ Other receivables | 62 489.00 | | 62 489.00 | 62 489.00 |
CD Marketable securities | 77 607.00 | | 77 607.00 | 77 607.00 |
CF Cash and cash equivalents | 393 015.00 | | 393 015.00 | 393 015.00 |
CH Prepaid expenses | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 945 068.00 | 3 324.00 | 941 743.00 | 945 068.00 |
CO Grand total (0 to V) | 1 739 165.00 | 269 858.00 | 1 469 307.00 | 1 739 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DB Share, merger, contribution premiums, etc. | 72 373.00 | 72 373.00 | | 72 373.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DG Other reserves | 328 452.00 | 280 888.00 | | 328 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 069.00 | 47 564.00 | | 23 069.00 |
DL TOTAL (I) | 432 815.00 | 409 746.00 | | 432 815.00 |
DQ Provisions for Expenses | 2 731.00 | 2 983.00 | | 2 731.00 |
DR TOTAL (IV) | 2 731.00 | 2 983.00 | | 2 731.00 |
DU Loans and Debts from Credit Institutions (3) | 257 062.00 | 316 473.00 | | 257 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 548 785.00 | 431 380.00 | | 548 785.00 |
DY Tax and social security liabilities | 181 961.00 | 148 184.00 | | 181 961.00 |
DZ Fixed asset liabilities and related accounts | | 4 212.00 | | |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 1 033 761.00 | 900 250.00 | | 1 033 761.00 |
EE Grand total (I to V) | 1 469 307.00 | 1 312 978.00 | | 1 469 307.00 |
EG Accrued income and payables due within one year | 860 310.00 | 655 184.00 | | 860 310.00 |
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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 | 7 233 475.00 | | 7 233 475.00 | 7 233 475.00 |
FD Production sold - goods | 1 006 704.00 | | 1 006 704.00 | 1 006 704.00 |
FG Production sold - services | 52 845.00 | | 52 845.00 | 52 845.00 |
FJ Net sales | 8 293 023.00 | | 8 293 023.00 | 8 293 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 880.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 8 306 699.00 | |
FS Purchases of goods (including customs duties) | | | 6 276 228.00 | |
FT Inventory change (goods) | | | 5 064.00 | |
FU Purchases of raw materials and other supplies | | | 651 920.00 | |
FW Other purchases and external expenses | | | 480 895.00 | |
FX Taxes, duties, and similar payments | | | 71 495.00 | |
FY Salaries and Wages | | | 530 712.00 | |
FZ Social Security Contributions | | | 173 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685.00 | |
GE Other Expenses | | | 7 322.00 | |
GF Total Operating Expenses (II) | | | 8 283 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 266.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
HA Exceptional income from management transactions | 10 447.00 | 477.00 | | 10 447.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 10 447.00 | 1 177.00 | | 10 447.00 |
HE Exceptional expenses on management operations | 3 901.00 | 3 075.00 | | 3 901.00 |
HF Exceptional expenses on capital transactions | | 6 122.00 | | |
HH Total exceptional expenses (VIII) | 3 901.00 | 9 197.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 546.00 | -8 020.00 | | 6 546.00 |
HK Income tax | 5 858.00 | 10 039.00 | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 164.00 | 7 909 888.00 | | 8 317 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 294 094.00 | 7 862 324.00 | | 8 294 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 069.00 | 47 564.00 | | 23 069.00 |
HP References: Equipment leasing | 13 408.00 | 12 206.00 | | 13 408.00 |
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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 | 777 910.00 | | 21 023.00 | 777 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 107.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 794 097.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 428 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 803.00 | | 21 023.00 | 412 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107.00 | | | 23 107.00 |
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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 | 185 755.00 | 85 615.00 | 4 836.00 | 185 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 755.00 | 85 615.00 | 4 836.00 | 185 755.00 |
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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 | 2 983.00 | 685.00 | 937.00 | 2 983.00 |
6T Receivables | 3 630.00 | | 306.00 | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | | 306.00 | 3 630.00 |
7C Grand total | 6 612.00 | 685.00 | 1 242.00 | 6 612.00 |
UE of which provisions and reversals: - Operating | | 685.00 | 1 242.00 | |
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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 | 548 785.00 | 548 785.00 | | 548 785.00 |
8C Staff and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8D Social Security and Other Social Organizations | 80 017.00 | 80 017.00 | | 80 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 23 107.00 | | 23 107.00 | 23 107.00 |
UX Other trade receivables | 59 923.00 | 59 923.00 | | 59 923.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 13 530.00 | 13 530.00 | | 13 530.00 |
VH Loans with a maturity of more than one year at origin | 257 062.00 | 83 612.00 | 173 450.00 | 257 062.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 59 468.00 | | | 59 468.00 |
VM Income taxes | 24 350.00 | 24 350.00 | | 24 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 376.00 | 48 376.00 | | 48 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
VS Prepaid expenses | 23 623.00 | 23 623.00 | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 141.00 | 146 034.00 | 23 107.00 | 169 141.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 761.00 | 860 310.00 | 173 450.00 | 1 033 761.00 |
