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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 189 940.00 | 175 058.00 | 14 882.00 | 189 940.00 |
AT Other tangible assets | 722 187.00 | 400 691.00 | 321 496.00 | 722 187.00 |
BH Other financial assets | 32 314.00 | | 32 314.00 | 32 314.00 |
BJ TOTAL (I) | 1 501 442.00 | 575 749.00 | 925 693.00 | 1 501 442.00 |
BL Raw materials, supplies | 8 751.00 | | 8 751.00 | 8 751.00 |
BT Goods | 380 385.00 | | 380 385.00 | 380 385.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 238 845.00 | | 238 845.00 | 238 845.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 258 727.00 | | 258 727.00 | 258 727.00 |
CH Prepaid expenses | 56 811.00 | | 56 811.00 | 56 811.00 |
CJ TOTAL (II) | 953 531.00 | | 953 531.00 | 953 531.00 |
CO Grand total (0 to V) | 2 454 974.00 | 575 749.00 | 1 879 224.00 | 2 454 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 233 852.00 | | | 233 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 616.00 | | | 130 616.00 |
DL TOTAL (I) | 739 468.00 | | | 739 468.00 |
DU Loans and Debts from Credit Institutions (3) | 260 825.00 | | | 260 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 072.00 | | | 51 072.00 |
DX Trade payables and related accounts | 685 575.00 | | | 685 575.00 |
DY Tax and social security liabilities | 137 717.00 | | | 137 717.00 |
EA Other liabilities | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 1 139 755.00 | | | 1 139 755.00 |
EE Grand total (I to V) | 1 879 224.00 | | | 1 879 224.00 |
EG Accrued income and payables due within one year | 977 255.00 | | | 977 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 7 848 900.00 | | 7 848 900.00 | 7 848 900.00 |
FD Production sold - goods | 930 896.00 | | 930 896.00 | 930 896.00 |
FG Production sold - services | 36 501.00 | | 36 501.00 | 36 501.00 |
FJ Net sales | 8 816 298.00 | | 8 816 298.00 | 8 816 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 21 463.00 | |
FR Total operating income (I) | | | 8 839 184.00 | |
FS Purchases of goods (including customs duties) | | | 6 660 847.00 | |
FT Inventory change (goods) | | | 13 518.00 | |
FU Purchases of raw materials and other supplies | | | 441 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 725 862.00 | |
FX Taxes, duties, and similar payments | | | 68 924.00 | |
FY Salaries and Wages | | | 534 090.00 | |
FZ Social Security Contributions | | | 145 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 587.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 8 691 685.00 | |
GG - OPERATING RESULT (I - II) | | | 147 499.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 493.00 | | | 9 493.00 |
HD Total exceptional income (VII) | 9 493.00 | | | 9 493.00 |
HE Exceptional expenses on management operations | 6 351.00 | | | 6 351.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | 14 454.00 | | | 14 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 691.00 | | | 8 848 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 075.00 | | | 8 718 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 616.00 | | | 130 616.00 |
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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 | 1 465 980.00 | | 44 036.00 | 1 465 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 314.00 | |
I4 DECREASES Grand Total | | 8 573.00 | 1 501 443.00 | |
IO DECREASES Total including other intangible assets | | | 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 912 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 693.00 | | 44 009.00 | 876 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 287.00 | | 27.00 | 32 287.00 |
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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 | 488 459.00 | 95 863.00 | 8 573.00 | 488 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 459.00 | 95 863.00 | 8 573.00 | 488 459.00 |
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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 | 685 575.00 | 685 575.00 | | 685 575.00 |
8D Social Security and Other Social Organizations | 137 718.00 | 137 718.00 | | 137 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 32 314.00 | | 32 314.00 | 32 314.00 |
UX Other trade receivables | 8 641.00 | 8 641.00 | | 8 641.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 260 048.00 | 97 548.00 | 162 500.00 | 260 048.00 |
VI Group and Associates | 51 073.00 | 51 073.00 | | 51 073.00 |
VK Loans repaid during the year | 97 500.00 | | | 97 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 845.00 | 238 845.00 | | 238 845.00 |
VS Prepaid expenses | 56 812.00 | 56 812.00 | | 56 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 612.00 | 304 298.00 | 32 314.00 | 336 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 756.00 | 977 256.00 | 162 500.00 | 1 139 756.00 |
