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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 765.00 | | 552 765.00 | 552 765.00 |
AP Buildings | 72 162.00 | 67 316.00 | 4 846.00 | 72 162.00 |
AR Technical installations, industrial equipment and tools | 526 326.00 | 384 689.00 | 141 637.00 | 526 326.00 |
AT Other tangible assets | 1 483 846.00 | 1 335 441.00 | 148 405.00 | 1 483 846.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 128 431.00 | | 128 431.00 | 128 431.00 |
BF Loans | 55 849.00 | 6 088.00 | 49 761.00 | 55 849.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 2 906 576.00 | 1 868 845.00 | 1 037 731.00 | 2 906 576.00 |
BT Goods | 1 075 945.00 | | 1 075 945.00 | 1 075 945.00 |
BX Customers and related accounts | 2 158 104.00 | 177 764.00 | 1 980 340.00 | 2 158 104.00 |
BZ Other receivables | 1 969 184.00 | | 1 969 184.00 | 1 969 184.00 |
CF Cash and cash equivalents | 1 250 537.00 | | 1 250 537.00 | 1 250 537.00 |
CH Prepaid expenses | 239 145.00 | | 239 145.00 | 239 145.00 |
CJ TOTAL (II) | 6 692 915.00 | 177 764.00 | 6 515 151.00 | 6 692 915.00 |
CO Grand total (0 to V) | 9 599 491.00 | 2 046 609.00 | 7 552 882.00 | 9 599 491.00 |
CP Shares due in less than one year | 49 761.00 | | | 49 761.00 |
CX Development or Research and Development Expenses | 76 263.00 | 75 311.00 | 952.00 | 76 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 290 311.00 | 5 335 053.00 | | 3 290 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 247.00 | 555 258.00 | | 915 247.00 |
DL TOTAL (I) | 4 370 558.00 | 6 055 311.00 | | 4 370 558.00 |
DP Provisions for Risks | 27 900.00 | 27 900.00 | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | 27 900.00 | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | 17 737.00 | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 579.00 | | | 170 579.00 |
DX Trade payables and related accounts | 1 707 004.00 | 1 421 779.00 | | 1 707 004.00 |
DY Tax and social security liabilities | 532 133.00 | 403 438.00 | | 532 133.00 |
EA Other liabilities | 737 857.00 | 706 635.00 | | 737 857.00 |
EC TOTAL (IV) | 3 154 424.00 | 2 549 589.00 | | 3 154 424.00 |
EE Grand total (I to V) | 7 552 882.00 | 8 632 800.00 | | 7 552 882.00 |
EG Accrued income and payables due within one year | 3 154 424.00 | 2 543 901.00 | | 3 154 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | 738.00 | | 1 163.00 |
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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 | 12 076 874.00 | | 12 076 874.00 | 12 076 874.00 |
FG Production sold - services | 909 229.00 | | 909 229.00 | 909 229.00 |
FJ Net sales | 12 986 103.00 | | 12 986 103.00 | 12 986 103.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 421.00 | |
FQ Other income | | | 37 343.00 | |
FR Total operating income (I) | | | 13 097 785.00 | |
FS Purchases of goods (including customs duties) | | | 7 657 854.00 | |
FT Inventory change (goods) | | | -169 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 389.00 | |
FW Other purchases and external expenses | | | 1 319 612.00 | |
FX Taxes, duties, and similar payments | | | 115 782.00 | |
FY Salaries and Wages | | | 1 121 956.00 | |
FZ Social Security Contributions | | | 461 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 149.00 | |
GE Other Expenses | | | 33 662.00 | |
GF Total Operating Expenses (II) | | | 11 795 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 10 347.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 828.00 | 31 001.00 | | 25 828.00 |
HA Exceptional income from management transactions | 20 692.00 | 32 466.00 | | 20 692.00 |
HB Exceptional income from capital transactions | 25 688.00 | 212 457.00 | | 25 688.00 |
HD Total exceptional income (VII) | 46 380.00 | 244 923.00 | | 46 380.00 |
HE Exceptional expenses on management operations | 3 719.00 | 10 619.00 | | 3 719.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | 257 573.00 | | 2 575.00 |
HG Exceptional depreciation and provisions | 5 200.00 | 10 614.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 11 495.00 | 278 806.00 | | 11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 885.00 | -33 883.00 | | 34 885.00 |
HK Income tax | 430 682.00 | 232 974.00 | | 430 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 154 511.00 | 15 908 807.00 | | 13 154 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 264.00 | 15 353 549.00 | | 12 239 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 247.00 | 555 258.00 | | 915 247.00 |
HP References: Equipment leasing | 14 235.00 | 5 439.00 | | 14 235.00 |
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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 | 2 786 917.00 | | 196 346.00 | 2 786 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 258.00 | | 1 005.00 | 75 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 952.00 | 195 214.00 | |
I4 DECREASES Grand Total | | 76 687.00 | 2 906 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 263.00 | |
IO DECREASES Total including other intangible assets | | | 552 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 736.00 | 2 082 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 765.00 | | | 552 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 728.00 | | 195 342.00 | 1 929 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 165.00 | | | 229 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 880.00 | | | 60 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 900.00 | | | 27 900.00 |
6T Receivables | 192 208.00 | 30 149.00 | 44 593.00 | 192 208.00 |
7B Total provisions for depreciation | 198 296.00 | 30 149.00 | 44 593.00 | 198 296.00 |
7C Grand total | 226 196.00 | 30 149.00 | 44 593.00 | 226 196.00 |
UE of which provisions and reversals: - Operating | | 30 149.00 | 44 593.00 | |
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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 | 1 707 004.00 | 1 707 004.00 | | 1 707 004.00 |
8C Staff and Related Accounts | 94 915.00 | 94 915.00 | | 94 915.00 |
8D Social Security and Other Social Organizations | 114 227.00 | 114 227.00 | | 114 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 857.00 | 737 857.00 | | 737 857.00 |
UP Loans | 55 849.00 | 55 849.00 | | 55 849.00 |
UT Other financial assets | 10 934.00 | | | 10 934.00 |
UX Other trade receivables | 1 944 557.00 | | | 1 944 557.00 |
UY Staff and related accounts | 879.00 | | | 879.00 |
VA Doubtful or disputed receivables | 213 547.00 | | | 213 547.00 |
VB VAT | 171 789.00 | | | 171 789.00 |
VC Group and associates | 16 818.00 | | | 16 818.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 170 579.00 | 170 579.00 | | 170 579.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 116.00 | 30 116.00 | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 699.00 | | | 1 779 699.00 |
VS Prepaid expenses | 239 145.00 | | | 239 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 215.00 | 4 422 282.00 | 10 934.00 | 4 433 215.00 |
VW VAT | 292 876.00 | 292 876.00 | | 292 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 424.00 | 3 154 424.00 | | 3 154 424.00 |
