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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 000.00 | | 509 000.00 | 509 000.00 |
AR Technical installations, industrial equipment and tools | 316 839.00 | 226 092.00 | 90 746.00 | 316 839.00 |
AT Other tangible assets | 684 035.00 | 368 583.00 | 315 452.00 | 684 035.00 |
BH Other financial assets | 34 784.00 | | 34 784.00 | 34 784.00 |
BJ TOTAL (I) | 1 545 458.00 | 594 675.00 | 950 783.00 | 1 545 458.00 |
BT Goods | 640 163.00 | | 640 163.00 | 640 163.00 |
BX Customers and related accounts | 28 647.00 | 1 677.00 | 26 970.00 | 28 647.00 |
BZ Other receivables | 371 706.00 | | 371 706.00 | 371 706.00 |
CF Cash and cash equivalents | 132 336.00 | | 132 336.00 | 132 336.00 |
CH Prepaid expenses | 44 433.00 | | 44 433.00 | 44 433.00 |
CJ TOTAL (II) | 1 217 285.00 | 1 677.00 | 1 215 608.00 | 1 217 285.00 |
CO Grand total (0 to V) | 2 762 743.00 | 596 352.00 | 2 166 391.00 | 2 762 743.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 350.00 | 165 350.00 | | 165 350.00 |
DH Retained earnings | -90 021.00 | -45 687.00 | | -90 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 403.00 | -44 334.00 | | 67 403.00 |
DL TOTAL (I) | 440 331.00 | 372 929.00 | | 440 331.00 |
DU Loans and Debts from Credit Institutions (3) | 246 071.00 | 437 339.00 | | 246 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 339 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 1 001 693.00 | 885 543.00 | | 1 001 693.00 |
DY Tax and social security liabilities | 209 247.00 | 155 353.00 | | 209 247.00 |
EA Other liabilities | 7 049.00 | 7 768.00 | | 7 049.00 |
EC TOTAL (IV) | 1 726 060.00 | 1 825 004.00 | | 1 726 060.00 |
EE Grand total (I to V) | 2 166 391.00 | 2 197 932.00 | | 2 166 391.00 |
EG Accrued income and payables due within one year | 1 613 745.00 | 1 578 932.00 | | 1 613 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 065.00 | | |
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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 | 9 041 209.00 | | 9 041 209.00 | 9 041 209.00 |
FD Production sold - goods | 764 818.00 | | 764 818.00 | 764 818.00 |
FG Production sold - services | 44 636.00 | | 44 636.00 | 44 636.00 |
FJ Net sales | 9 850 662.00 | | 9 850 662.00 | 9 850 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 9 901.00 | |
FR Total operating income (I) | | | 9 863 582.00 | |
FS Purchases of goods (including customs duties) | | | 7 450 697.00 | |
FT Inventory change (goods) | | | -48 574.00 | |
FU Purchases of raw materials and other supplies | | | 533 011.00 | |
FW Other purchases and external expenses | | | 768 204.00 | |
FX Taxes, duties, and similar payments | | | 76 737.00 | |
FY Salaries and Wages | | | 721 209.00 | |
FZ Social Security Contributions | | | 166 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 9 961.00 | |
GF Total Operating Expenses (II) | | | 9 779 526.00 | |
GG - OPERATING RESULT (I - II) | | | 84 057.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 940.00 | 50 360.00 | | 11 940.00 |
HD Total exceptional income (VII) | 11 940.00 | 50 360.00 | | 11 940.00 |
HE Exceptional expenses on management operations | 17 857.00 | 45.00 | | 17 857.00 |
HH Total exceptional expenses (VIII) | 17 857.00 | 45.00 | | 17 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 917.00 | 50 315.00 | | -5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 828.00 | 9 278 069.00 | | 9 875 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 426.00 | 9 322 404.00 | | 9 808 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 403.00 | -44 334.00 | | 67 403.00 |
HP References: Equipment leasing | 1 972.00 | 3 944.00 | | 1 972.00 |
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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 | 1 507 284.00 | | 38 174.00 | 1 507 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 584.00 | |
I4 DECREASES Grand Total | | | 1 545 458.00 | |
IO DECREASES Total including other intangible assets | | | 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 000.00 | | | 509 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 348.00 | | 37 526.00 | 963 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 937.00 | | 648.00 | 34 937.00 |
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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 | 494 236.00 | 100 439.00 | 594 675.00 | 494 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 236.00 | 100 439.00 | 594 675.00 | 494 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 702.00 | 1 281.00 | 306.00 | 702.00 |
7B Total provisions for depreciation | 702.00 | 1 281.00 | 306.00 | 702.00 |
7C Grand total | 702.00 | 1 281.00 | 306.00 | 702.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | 306.00 | |
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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 | 1 001 693.00 | 1 001 693.00 | | 1 001 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
UT Other financial assets | 34 784.00 | | 34 784.00 | 34 784.00 |
UX Other trade receivables | 28 647.00 | 28 647.00 | | 28 647.00 |
VH Loans with a maturity of more than one year at origin | 246 071.00 | 133 757.00 | 112 314.00 | 246 071.00 |
VI Group and Associates | 262 000.00 | 262 000.00 | | 262 000.00 |
VK Loans repaid during the year | 110 202.00 | | | 110 202.00 |
VP Miscellaneous | 371 706.00 | 371 706.00 | | 371 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 247.00 | 209 247.00 | | 209 247.00 |
VS Prepaid expenses | 44 433.00 | 44 433.00 | | 44 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 571.00 | 444 786.00 | 34 784.00 | 479 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 060.00 | 1 613 745.00 | 112 314.00 | 1 726 060.00 |
