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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 452.00 | | 1 474 452.00 | 1 474 452.00 |
AR Technical installations, industrial equipment and tools | 182 641.00 | 131 913.00 | 50 728.00 | 182 641.00 |
AT Other tangible assets | 304 779.00 | 195 878.00 | 108 901.00 | 304 779.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 963 242.00 | 327 791.00 | 1 635 451.00 | 1 963 242.00 |
BT Goods | 600 023.00 | | 600 023.00 | 600 023.00 |
BX Customers and related accounts | 30 793.00 | 429.00 | 30 365.00 | 30 793.00 |
BZ Other receivables | 342 069.00 | | 342 069.00 | 342 069.00 |
CF Cash and cash equivalents | 73 190.00 | | 73 190.00 | 73 190.00 |
CH Prepaid expenses | 33 053.00 | | 33 053.00 | 33 053.00 |
CJ TOTAL (II) | 1 079 128.00 | 429.00 | 1 078 700.00 | 1 079 128.00 |
CO Grand total (0 to V) | 3 042 370.00 | 328 220.00 | 2 714 151.00 | 3 042 370.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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. | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 225 321.00 | 126 786.00 | | 225 321.00 |
DH Retained earnings | 809 991.00 | 809 991.00 | | 809 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 496.00 | 118 535.00 | | 347 496.00 |
DL TOTAL (I) | 1 799 608.00 | 1 472 112.00 | | 1 799 608.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535.00 | 181 448.00 | | 15 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 616.00 | 153 261.00 | | 38 616.00 |
DX Trade payables and related accounts | 549 990.00 | 815 608.00 | | 549 990.00 |
DY Tax and social security liabilities | 236 519.00 | 165 180.00 | | 236 519.00 |
EA Other liabilities | 73 883.00 | 28 889.00 | | 73 883.00 |
EC TOTAL (IV) | 914 543.00 | 1 344 387.00 | | 914 543.00 |
EE Grand total (I to V) | 2 714 151.00 | 2 816 499.00 | | 2 714 151.00 |
EG Accrued income and payables due within one year | 914 151.00 | 1 328 515.00 | | 914 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 203.00 | | |
EI Including equity loans | 38 616.00 | | | 38 616.00 |
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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 | 12 786 264.00 | | 12 786 264.00 | 12 786 264.00 |
FD Production sold - goods | 278 490.00 | | 278 490.00 | 278 490.00 |
FG Production sold - services | 300 961.00 | | 300 961.00 | 300 961.00 |
FJ Net sales | 13 365 715.00 | | 13 365 715.00 | 13 365 715.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 255.00 | |
FQ Other income | | | 66 782.00 | |
FR Total operating income (I) | | | 13 477 752.00 | |
FS Purchases of goods (including customs duties) | | | 9 569 370.00 | |
FT Inventory change (goods) | | | 20 230.00 | |
FU Purchases of raw materials and other supplies | | | 211 965.00 | |
FW Other purchases and external expenses | | | 2 130 580.00 | |
FX Taxes, duties, and similar payments | | | 130 372.00 | |
FY Salaries and Wages | | | 699 383.00 | |
FZ Social Security Contributions | | | 130 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 8 808.00 | |
GF Total Operating Expenses (II) | | | 12 989 364.00 | |
GG - OPERATING RESULT (I - II) | | | 488 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 042.00 | | | 31 042.00 |
HB Exceptional income from capital transactions | 62 700.00 | 32 200.00 | | 62 700.00 |
HD Total exceptional income (VII) | 93 742.00 | 32 200.00 | | 93 742.00 |
HE Exceptional expenses on management operations | 2 204.00 | 75 529.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 74 430.00 | 35 529.00 | | 74 430.00 |
HH Total exceptional expenses (VIII) | 76 634.00 | 111 058.00 | | 76 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 108.00 | -78 858.00 | | 17 108.00 |
HK Income tax | 146 182.00 | 55 124.00 | | 146 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 571 494.00 | 7 315 138.00 | | 13 571 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 998.00 | 7 196 603.00 | | 13 223 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 496.00 | 118 535.00 | | 347 496.00 |
HP References: Equipment leasing | 79 279.00 | 32 903.00 | | 79 279.00 |
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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 | 1 917 622.00 | | 134 010.00 | 1 917 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 88 390.00 | 1 963 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 390.00 | 487 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 452.00 | | | 1 474 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 800.00 | | 134 010.00 | 441 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 254 173.00 | 87 578.00 | 13 960.00 | 254 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 173.00 | 87 578.00 | 13 960.00 | 254 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | 429.00 | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | 429.00 | 1 488.00 | 1 488.00 |
7C Grand total | 1 488.00 | 429.00 | 1 488.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | 429.00 | 1 488.00 | |
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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 | 549 990.00 | 549 990.00 | | 549 990.00 |
8D Social Security and Other Social Organizations | 236 519.00 | 236 519.00 | | 236 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 883.00 | 73 883.00 | | 73 883.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VA Doubtful or disputed receivables | 30 793.00 | 30 793.00 | | 30 793.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 9 394.00 | 9 003.00 | 391.00 | 9 394.00 |
VI Group and Associates | 38 616.00 | 38 616.00 | | 38 616.00 |
VK Loans repaid during the year | 161 120.00 | | | 161 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 069.00 | 342 069.00 | | 342 069.00 |
VS Prepaid expenses | 33 053.00 | 33 053.00 | | 33 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 115.00 | 405 915.00 | 1 200.00 | 407 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 543.00 | 914 151.00 | 391.00 | 914 543.00 |
