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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 96 491.00 | 71 773.00 | 24 718.00 | 96 491.00 |
AT Other tangible assets | 231 249.00 | 144 328.00 | 86 921.00 | 231 249.00 |
BD Other fixed assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 823 176.00 | 216 101.00 | 1 607 075.00 | 1 823 176.00 |
BT Goods | 337 497.00 | | 337 497.00 | 337 497.00 |
BX Customers and related accounts | 75 514.00 | | 75 514.00 | 75 514.00 |
BZ Other receivables | 38 033.00 | | 38 033.00 | 38 033.00 |
CF Cash and cash equivalents | 74 417.00 | | 74 417.00 | 74 417.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 532 870.00 | | 532 870.00 | 532 870.00 |
CO Grand total (0 to V) | 2 356 046.00 | 216 101.00 | 2 139 945.00 | 2 356 046.00 |
CP Shares due in less than one year | 32 569.00 | | | 32 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 631 492.00 | 544 128.00 | | 631 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 923.00 | 87 364.00 | | 63 923.00 |
DL TOTAL (I) | 827 414.00 | 763 492.00 | | 827 414.00 |
DU Loans and Debts from Credit Institutions (3) | 740 009.00 | 763 571.00 | | 740 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 999.00 | 131 615.00 | | 65 999.00 |
DX Trade payables and related accounts | 304 570.00 | 333 638.00 | | 304 570.00 |
DY Tax and social security liabilities | 116 952.00 | 92 621.00 | | 116 952.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 1 312 531.00 | 1 321 446.00 | | 1 312 531.00 |
EE Grand total (I to V) | 2 139 945.00 | 2 084 938.00 | | 2 139 945.00 |
EG Accrued income and payables due within one year | 959 701.00 | 1 321 446.00 | | 959 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 854.00 | 151 164.00 | | 161 854.00 |
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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 | 2 824 789.00 | | 2 824 789.00 | 2 824 789.00 |
FG Production sold - services | 65 035.00 | | 65 035.00 | 65 035.00 |
FJ Net sales | 2 889 823.00 | | 2 889 823.00 | 2 889 823.00 |
FO Operating subsidies | | | 6 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 897 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 353.00 | |
FT Inventory change (goods) | | | -44 823.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 202 273.00 | |
FX Taxes, duties, and similar payments | | | 19 935.00 | |
FY Salaries and Wages | | | 378 903.00 | |
FZ Social Security Contributions | | | 128 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 137.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 2 793 632.00 | |
GG - OPERATING RESULT (I - II) | | | 103 945.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 21 073.00 | |
GU Total financial expenses (VI) | | | 21 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | 66.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 66.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -66.00 | | -783.00 |
HK Income tax | 18 280.00 | 25 043.00 | | 18 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 691.00 | 2 615 985.00 | | 2 897 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 768.00 | 2 528 621.00 | | 2 833 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 923.00 | 87 364.00 | | 63 923.00 |
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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 | 1 821 671.00 | | 1 505.00 | 1 821 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 436.00 | |
I4 DECREASES Grand Total | | | 1 823 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 000.00 | | | 1 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 250.00 | | 1 490.00 | 326 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 421.00 | | 15.00 | 40 421.00 |
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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 | 185 964.00 | 30 137.00 | | 185 964.00 |
PE DEPRECIATION Total including other intangible assets | 185 964.00 | 30 137.00 | | 185 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 304 570.00 | 304 570.00 | | 304 570.00 |
8C Staff and Related Accounts | 33 071.00 | 33 071.00 | | 33 071.00 |
8D Social Security and Other Social Organizations | 66 916.00 | 66 916.00 | | 66 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 75 514.00 | 75 514.00 | | 75 514.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VG Loans with a maturity of up to one year at origin | 161 854.00 | 161 854.00 | | 161 854.00 |
VH Loans with a maturity of more than one year at origin | 578 155.00 | 225 325.00 | 352 830.00 | 578 155.00 |
VI Group and Associates | 65 926.00 | 65 926.00 | | 65 926.00 |
VJ Loans taken out during the year | 115 014.00 | | | 115 014.00 |
VK Loans repaid during the year | 149 266.00 | | | 149 266.00 |
VM Income taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 241.00 | 25 241.00 | | 25 241.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 525.00 | 120 956.00 | 32 569.00 | 153 525.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 531.00 | 959 701.00 | 352 830.00 | 1 312 531.00 |
