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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 250.00 | | 207 250.00 | 207 250.00 |
AN Land | 75 625.00 | 75 245.00 | 380.00 | 75 625.00 |
AP Buildings | 984 525.00 | 776 520.00 | 208 005.00 | 984 525.00 |
AR Technical installations, industrial equipment and tools | 120 240.00 | 99 620.00 | 20 619.00 | 120 240.00 |
AT Other tangible assets | 26 838.00 | 26 838.00 | | 26 838.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 417 480.00 | 978 224.00 | 439 255.00 | 1 417 480.00 |
BT Goods | 492 047.00 | | 492 047.00 | 492 047.00 |
BX Customers and related accounts | 2 021 566.00 | 52 805.00 | 1 968 761.00 | 2 021 566.00 |
BZ Other receivables | 427 297.00 | | 427 297.00 | 427 297.00 |
CF Cash and cash equivalents | 1 088 327.00 | | 1 088 327.00 | 1 088 327.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 4 034 205.00 | 52 805.00 | 3 981 400.00 | 4 034 205.00 |
CO Grand total (0 to V) | 5 451 685.00 | 1 031 030.00 | 4 420 655.00 | 5 451 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 45 200.00 | | | 45 200.00 |
DG Other reserves | 519 119.00 | | | 519 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 068.00 | | | 414 068.00 |
DJ Investment subsidies | 20 393.00 | | | 20 393.00 |
DK Regulated provisions | 207 042.00 | | | 207 042.00 |
DL TOTAL (I) | 2 205 825.00 | | | 2 205 825.00 |
DP Provisions for Risks | 36 660.00 | | | 36 660.00 |
DR TOTAL (IV) | 36 660.00 | | | 36 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 986.00 | | | 29 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 026.00 | | | 161 026.00 |
DW Advances and down payments received on current orders | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 1 854 520.00 | | | 1 854 520.00 |
DY Tax and social security liabilities | 59 319.00 | | | 59 319.00 |
EA Other liabilities | 67 419.00 | | | 67 419.00 |
EC TOTAL (IV) | 2 178 170.00 | | | 2 178 170.00 |
EE Grand total (I to V) | 4 420 655.00 | | | 4 420 655.00 |
EG Accrued income and payables due within one year | 2 169 745.00 | | | 2 169 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 891.00 | | | 5 891.00 |
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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 | 2 874 103.00 | 617 725.00 | 3 491 828.00 | 2 874 103.00 |
FG Production sold - services | 3 648 181.00 | | 3 648 181.00 | 3 648 181.00 |
FJ Net sales | 6 522 284.00 | 617 725.00 | 7 140 010.00 | 6 522 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 144 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 516.00 | |
FT Inventory change (goods) | | | -198 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 713.00 | |
FW Other purchases and external expenses | | | 2 276 205.00 | |
FX Taxes, duties, and similar payments | | | 35 120.00 | |
FY Salaries and Wages | | | 181 924.00 | |
FZ Social Security Contributions | | | 66 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 410.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 6 414 840.00 | |
GG - OPERATING RESULT (I - II) | | | 729 253.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 17 232.00 | |
GU Total financial expenses (VI) | | | 17 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HB Exceptional income from capital transactions | 103 625.00 | | | 103 625.00 |
HD Total exceptional income (VII) | 105 524.00 | | | 105 524.00 |
HF Exceptional expenses on capital transactions | 89 846.00 | | | 89 846.00 |
HG Exceptional depreciation and provisions | 154 055.00 | | | 154 055.00 |
HH Total exceptional expenses (VIII) | 243 901.00 | | | 243 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 377.00 | | | -138 377.00 |
HK Income tax | 161 026.00 | | | 161 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 069.00 | | | 7 251 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 000.00 | | | 6 837 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 068.00 | | | 414 068.00 |
HP References: Equipment leasing | 150 183.00 | | | 150 183.00 |
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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 | 1 406 363.00 | | 101 249.00 | 1 406 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 90 132.00 | 1 417 480.00 | |
IO DECREASES Total including other intangible assets | | | 207 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 132.00 | 1 207 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 250.00 | | | 207 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 113.00 | | 101 249.00 | 1 196 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 881 621.00 | 96 890.00 | 286.00 | 881 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 621.00 | 96 890.00 | 286.00 | 881 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 987.00 | 154 055.00 | | 52 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 250.00 | 13 410.00 | | 23 250.00 |
7C Grand total | 76 237.00 | 167 465.00 | | 76 237.00 |
UE of which provisions and reversals: - Operating | | 13 410.00 | | |
UJ - Exceptional | | 154 055.00 | | |
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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 | 1 854 520.00 | 1 854 520.00 | | 1 854 520.00 |
8D Social Security and Other Social Organizations | 59 320.00 | 59 320.00 | | 59 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 445.00 | 228 445.00 | | 228 445.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 021 567.00 | 2 021 567.00 | | 2 021 567.00 |
VG Loans with a maturity of up to one year at origin | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 24 094.00 | 21 569.00 | 2 526.00 | 24 094.00 |
VK Loans repaid during the year | 73 250.00 | | | 73 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 297.00 | 427 297.00 | | 427 297.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 831.00 | 2 453 831.00 | 3 000.00 | 2 456 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 271.00 | 2 169 745.00 | 2 526.00 | 2 172 271.00 |
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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 | 5.00 | | | 5.00 |
