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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 263 575.00 | 164 725.00 | 98 850.00 | 263 575.00 |
AT Other tangible assets | 983 483.00 | 518 052.00 | 465 431.00 | 983 483.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 173 537.00 | | 173 537.00 | 173 537.00 |
BJ TOTAL (I) | 1 950 595.00 | 682 777.00 | 1 267 818.00 | 1 950 595.00 |
BT Goods | 2 203 188.00 | | 2 203 188.00 | 2 203 188.00 |
BV Advances and down payments on orders | 365 566.00 | | 365 566.00 | 365 566.00 |
BX Customers and related accounts | 802 090.00 | | 802 090.00 | 802 090.00 |
BZ Other receivables | 126 753.00 | | 126 753.00 | 126 753.00 |
CF Cash and cash equivalents | 1 352 643.00 | | 1 352 643.00 | 1 352 643.00 |
CH Prepaid expenses | 67 806.00 | | 67 806.00 | 67 806.00 |
CJ TOTAL (II) | 4 918 047.00 | | 4 918 047.00 | 4 918 047.00 |
CN Currency translation adjustments (V) | 5 017.00 | | 5 017.00 | 5 017.00 |
CO Grand total (0 to V) | 6 873 659.00 | 682 777.00 | 6 190 881.00 | 6 873 659.00 |
CP Shares due in less than one year | 173 537.00 | | | 173 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 483 368.00 | 1 282 548.00 | | 1 483 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 443.00 | 200 820.00 | | 79 443.00 |
DL TOTAL (I) | 1 579 311.00 | 1 499 868.00 | | 1 579 311.00 |
DP Provisions for Risks | 5 017.00 | 17 213.00 | | 5 017.00 |
DR TOTAL (IV) | 5 017.00 | 17 213.00 | | 5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 773.00 | 697 727.00 | | 2 212 773.00 |
DX Trade payables and related accounts | 2 189 951.00 | 2 626 361.00 | | 2 189 951.00 |
DY Tax and social security liabilities | 184 972.00 | 616 932.00 | | 184 972.00 |
EA Other liabilities | 1 015.00 | 52 066.00 | | 1 015.00 |
EC TOTAL (IV) | 4 588 712.00 | 3 993 086.00 | | 4 588 712.00 |
ED (V) | 17 842.00 | 737.00 | | 17 842.00 |
EE Grand total (I to V) | 6 190 881.00 | 5 510 904.00 | | 6 190 881.00 |
EG Accrued income and payables due within one year | 4 588 712.00 | 3 993 086.00 | | 4 588 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 688.00 | | |
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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 | 17 447 665.00 | 17 234.00 | 17 464 899.00 | 17 447 665.00 |
FG Production sold - services | 87 511.00 | | 87 511.00 | 87 511.00 |
FJ Net sales | 17 535 176.00 | 17 234.00 | 17 552 410.00 | 17 535 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 978.00 | |
FQ Other income | | | 7 431.00 | |
FR Total operating income (I) | | | 17 651 819.00 | |
FS Purchases of goods (including customs duties) | | | 14 384 376.00 | |
FT Inventory change (goods) | | | -53 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 318 626.00 | |
FX Taxes, duties, and similar payments | | | 118 902.00 | |
FY Salaries and Wages | | | 983 530.00 | |
FZ Social Security Contributions | | | 196 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 693.00 | |
GE Other Expenses | | | 566 198.00 | |
GF Total Operating Expenses (II) | | | 17 637 150.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 213.00 | |
GN Positive exchange differences | | | 86 346.00 | |
GP Total financial income (V) | | | 108 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 017.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GS Negative differences of foreign exchange | | | 51 660.00 | |
GU Total financial expenses (VI) | | | 64 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 208.00 | 4 542.00 | | 88 208.00 |
A4 Equity method investments | | 4 825.00 | | |
HA Exceptional income from management transactions | 135 303.00 | 13 680.00 | | 135 303.00 |
HB Exceptional income from capital transactions | 4 323.00 | | | 4 323.00 |
HD Total exceptional income (VII) | 139 626.00 | 13 680.00 | | 139 626.00 |
HE Exceptional expenses on management operations | 79 623.00 | 4 936.00 | | 79 623.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 99.00 | | 1 109.00 |
HG Exceptional depreciation and provisions | | 6 438.00 | | |
HH Total exceptional expenses (VIII) | 80 733.00 | 11 473.00 | | 80 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 893.00 | 2 207.00 | | 58 893.00 |
HK Income tax | 38 497.00 | 76 632.00 | | 38 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 900 203.00 | 19 881 334.00 | | 17 900 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 820 760.00 | 19 680 515.00 | | 17 820 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 443.00 | 200 820.00 | | 79 443.00 |
HP References: Equipment leasing | 75 574.00 | 64 499.00 | | 75 574.00 |
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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 | 1 824 361.00 | | 262 636.00 | 1 824 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 505.00 | 173 537.00 | |
I4 DECREASES Grand Total | | 136 402.00 | 1 950 595.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 897.00 | 1 247 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 822.00 | | 155 133.00 | 1 120 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 540.00 | | 107 502.00 | 173 540.00 |
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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 | 580 695.00 | 122 693.00 | 20 611.00 | 580 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 695.00 | 122 693.00 | 20 611.00 | 580 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 213.00 | 5 017.00 | 17 213.00 | 17 213.00 |
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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 | 2 189 951.00 | 2 189 951.00 | | 2 189 951.00 |
8C Staff and Related Accounts | 90 899.00 | 90 899.00 | | 90 899.00 |
8D Social Security and Other Social Organizations | 57 785.00 | 57 785.00 | | 57 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 173 537.00 | 173 537.00 | | 173 537.00 |
UX Other trade receivables | 802 090.00 | 802 090.00 | | 802 090.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 81 151.00 | 81 151.00 | | 81 151.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 2 209 858.00 | 2 209 858.00 | | 2 209 858.00 |
VJ Loans taken out during the year | 1 801 611.00 | | | 1 801 611.00 |
VK Loans repaid during the year | 134 791.00 | | | 134 791.00 |
VM Income taxes | 38 136.00 | 38 136.00 | | 38 136.00 |
VN Other taxes, similar payments | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 67 806.00 | 67 806.00 | | 67 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 186.00 | 1 170 186.00 | | 1 170 186.00 |
VW VAT | 29 549.00 | 29 549.00 | | 29 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 712.00 | 4 588 712.00 | | 4 588 712.00 |
