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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 451.00 | | 114 451.00 | 114 451.00 |
AJ Other Intangible Assets | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 579 696.00 | 506 199.00 | 73 496.00 | 579 696.00 |
AT Other tangible assets | 613 044.00 | 416 473.00 | 196 571.00 | 613 044.00 |
BJ TOTAL (I) | 1 308 330.00 | 923 811.00 | 384 518.00 | 1 308 330.00 |
BL Raw materials, supplies | 75 337.00 | | 75 337.00 | 75 337.00 |
BN Goods in progress | 22 594.00 | | 22 594.00 | 22 594.00 |
BT Goods | 185 988.00 | | 185 988.00 | 185 988.00 |
BX Customers and related accounts | 43 746.00 | 3 225.00 | 40 521.00 | 43 746.00 |
BZ Other receivables | 60 349.00 | | 60 349.00 | 60 349.00 |
CF Cash and cash equivalents | 514 369.00 | | 514 369.00 | 514 369.00 |
CH Prepaid expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 922 334.00 | 3 225.00 | 919 109.00 | 922 334.00 |
CO Grand total (0 to V) | 2 230 664.00 | 927 036.00 | 1 303 628.00 | 2 230 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | | | 39 390.00 |
DD Legal reserve (1) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 826 500.00 | | | 826 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 050.00 | | | 134 050.00 |
DL TOTAL (I) | 1 003 880.00 | | | 1 003 880.00 |
DU Loans and Debts from Credit Institutions (3) | 34 403.00 | | | 34 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 741.00 | | | 40 741.00 |
DX Trade payables and related accounts | 128 114.00 | | | 128 114.00 |
DY Tax and social security liabilities | 87 570.00 | | | 87 570.00 |
DZ Fixed asset liabilities and related accounts | 8 902.00 | | | 8 902.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 299 748.00 | | | 299 748.00 |
EE Grand total (I to V) | 1 303 628.00 | | | 1 303 628.00 |
EG Accrued income and payables due within one year | 285 836.00 | | | 285 836.00 |
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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 | 2 683 622.00 | | 2 683 622.00 | 2 683 622.00 |
FD Production sold - goods | -3 331.00 | | -3 331.00 | -3 331.00 |
FG Production sold - services | 3 883.00 | | 3 883.00 | 3 883.00 |
FJ Net sales | 2 684 174.00 | | 2 684 174.00 | 2 684 174.00 |
FM Inventory production | | | -3 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 184.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 708 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 702.00 | |
FT Inventory change (goods) | | | 40 192.00 | |
FU Purchases of raw materials and other supplies | | | 29 101.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 261 513.00 | |
FX Taxes, duties, and similar payments | | | 26 792.00 | |
FY Salaries and Wages | | | 481 374.00 | |
FZ Social Security Contributions | | | 158 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 566 098.00 | |
GG - OPERATING RESULT (I - II) | | | 142 690.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 088.00 | | | 28 088.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 214.00 | | | 50 214.00 |
HE Exceptional expenses on management operations | 11 495.00 | | | 11 495.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 719.00 | | | 38 719.00 |
HK Income tax | 48 896.00 | | | 48 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 019.00 | | | 2 762 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 968.00 | | | 2 627 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 050.00 | | | 134 050.00 |
HP References: Equipment leasing | 12 372.00 | | | 12 372.00 |
HQ References: Real Estate Leasing | 1 317.00 | | | 1 317.00 |
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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 | 1 219 995.00 | | 133 859.00 | 1 219 995.00 |
I4 DECREASES Grand Total | | 45 525.00 | 1 308 330.00 | |
IO DECREASES Total including other intangible assets | | | 115 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 525.00 | 1 192 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 590.00 | | | 115 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 405.00 | | 133 859.00 | 1 104 405.00 |
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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 | 895 387.00 | 73 948.00 | 45 524.00 | 895 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 248.00 | 73 948.00 | 45 524.00 | 894 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 613.00 | 708.00 | 96.00 | 2 613.00 |
7B Total provisions for depreciation | 2 613.00 | 708.00 | 96.00 | 2 613.00 |
7C Grand total | 2 613.00 | 708.00 | 96.00 | 2 613.00 |
UE of which provisions and reversals: - Operating | | 708.00 | 96.00 | |
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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 | 181 435.00 | 181 435.00 | | 181 435.00 |
8C Staff and Related Accounts | 40 814.00 | 40 814.00 | | 40 814.00 |
8D Social Security and Other Social Organizations | 27 743.00 | 27 743.00 | | 27 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 40 866.00 | 40 866.00 | | 40 866.00 |
VA Doubtful or disputed receivables | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 34 403.00 | 10 414.00 | 23 989.00 | 34 403.00 |
VI Group and Associates | 40 741.00 | 40 741.00 | | 40 741.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 416.00 | 11 416.00 | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 231.00 | 106 231.00 | | 106 231.00 |
VS Prepaid expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 902.00 | 177 902.00 | | 177 902.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 603.00 | 329 613.00 | 23 989.00 | 353 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
