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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 213 252.00 | 125 195.00 | 88 057.00 | 213 252.00 |
AT Other tangible assets | 2 106 435.00 | 679 184.00 | 1 427 251.00 | 2 106 435.00 |
BH Other financial assets | 39 220.00 | | 39 220.00 | 39 220.00 |
BJ TOTAL (I) | 2 593 909.00 | 804 379.00 | 1 789 529.00 | 2 593 909.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 687 806.00 | | 687 806.00 | 687 806.00 |
BX Customers and related accounts | 114 722.00 | | 114 722.00 | 114 722.00 |
BZ Other receivables | 205 662.00 | | 205 662.00 | 205 662.00 |
CD Marketable securities | 991 712.00 | | 991 712.00 | 991 712.00 |
CF Cash and cash equivalents | 398 837.00 | | 398 837.00 | 398 837.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 2 421 076.00 | | 2 421 076.00 | 2 421 076.00 |
CO Grand total (0 to V) | 5 014 986.00 | 804 379.00 | 4 210 606.00 | 5 014 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 672.00 | | | 228 672.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 356 026.00 | | | 356 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 027.00 | | | 456 027.00 |
DL TOTAL (I) | 1 063 592.00 | | | 1 063 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 840.00 | | | 1 743 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 727.00 | | | 275 727.00 |
DX Trade payables and related accounts | 844 503.00 | | | 844 503.00 |
DY Tax and social security liabilities | 276 622.00 | | | 276 622.00 |
EA Other liabilities | 6 320.00 | | | 6 320.00 |
EC TOTAL (IV) | 3 147 014.00 | | | 3 147 014.00 |
EE Grand total (I to V) | 4 210 606.00 | | | 4 210 606.00 |
EG Accrued income and payables due within one year | 1 719 756.00 | | | 1 719 756.00 |
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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 | 15 400 084.00 | | 15 400 084.00 | 15 400 084.00 |
FD Production sold - goods | 8 812.00 | | 8 812.00 | 8 812.00 |
FG Production sold - services | 202 542.00 | | 202 542.00 | 202 542.00 |
FJ Net sales | 15 611 439.00 | | 15 611 439.00 | 15 611 439.00 |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 548.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 15 630 267.00 | |
FS Purchases of goods (including customs duties) | | | 12 632 749.00 | |
FT Inventory change (goods) | | | -139 520.00 | |
FU Purchases of raw materials and other supplies | | | 18 983.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 1 187 422.00 | |
FX Taxes, duties, and similar payments | | | 90 782.00 | |
FY Salaries and Wages | | | 904 927.00 | |
FZ Social Security Contributions | | | 258 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 431.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 15 187 018.00 | |
GG - OPERATING RESULT (I - II) | | | 443 249.00 | |
GL Other interest and similar income | | | 53 933.00 | |
GP Total financial income (V) | | | 53 933.00 | |
GR Interest and similar expenses | | | 22 981.00 | |
GU Total financial expenses (VI) | | | 22 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 201.00 | |
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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 | 134 927.00 | | | 134 927.00 |
HD Total exceptional income (VII) | 134 927.00 | | | 134 927.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 926.00 | | | 133 926.00 |
HK Income tax | 152 101.00 | | | 152 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 819 128.00 | | | 15 819 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 363 101.00 | | | 15 363 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 027.00 | | | 456 027.00 |
HP References: Equipment leasing | 53 971.00 | | | 53 971.00 |
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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 | 2 573 484.00 | | 30 926.00 | 2 573 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 221.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 2 593 910.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 2 319 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 263.00 | | 25 926.00 | 2 304 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 221.00 | | 5 000.00 | 34 221.00 |
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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 | 582 449.00 | 232 431.00 | 10 500.00 | 582 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 449.00 | 232 431.00 | 10 500.00 | 582 449.00 |
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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 | 844 504.00 | 844 504.00 | | 844 504.00 |
8D Social Security and Other Social Organizations | 276 548.00 | 276 548.00 | | 276 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 122.00 | 282 122.00 | | 282 122.00 |
UT Other financial assets | 39 221.00 | | 39 221.00 | 39 221.00 |
UX Other trade receivables | 114 723.00 | 114 723.00 | | 114 723.00 |
VH Loans with a maturity of more than one year at origin | 1 743 840.00 | 316 583.00 | 1 180 603.00 | 1 743 840.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 338 874.00 | | | 338 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 663.00 | 205 663.00 | | 205 663.00 |
VS Prepaid expenses | 20 900.00 | 20 900.00 | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 506.00 | 341 285.00 | 39 221.00 | 380 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 014.00 | 1 719 757.00 | 1 180 603.00 | 3 147 014.00 |
