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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 847.00 | | 450 847.00 | 450 847.00 |
AR Technical installations, industrial equipment and tools | 664 072.00 | 537 180.00 | 126 892.00 | 664 072.00 |
AT Other tangible assets | 1 265 374.00 | 660 524.00 | 604 850.00 | 1 265 374.00 |
BD Other fixed assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BH Other financial assets | 23 749.00 | | 23 749.00 | 23 749.00 |
BJ TOTAL (I) | 2 505 542.00 | 1 197 704.00 | 1 307 838.00 | 2 505 542.00 |
BT Goods | 628 234.00 | | 628 234.00 | 628 234.00 |
BX Customers and related accounts | 58 803.00 | 6 078.00 | 52 725.00 | 58 803.00 |
BZ Other receivables | 108 208.00 | | 108 208.00 | 108 208.00 |
CF Cash and cash equivalents | 262 585.00 | | 262 585.00 | 262 585.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 1 065 901.00 | 6 078.00 | 1 059 823.00 | 1 065 901.00 |
CO Grand total (0 to V) | 3 571 443.00 | 1 203 782.00 | 2 367 661.00 | 3 571 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 288 094.00 | | | 288 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 444.00 | | | 161 444.00 |
DL TOTAL (I) | 491 461.00 | | | 491 461.00 |
DU Loans and Debts from Credit Institutions (3) | 920 025.00 | | | 920 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 220.00 | | | 481 220.00 |
DX Trade payables and related accounts | 305 446.00 | | | 305 446.00 |
DY Tax and social security liabilities | 164 201.00 | | | 164 201.00 |
EA Other liabilities | 5 308.00 | | | 5 308.00 |
EC TOTAL (IV) | 1 876 200.00 | | | 1 876 200.00 |
EE Grand total (I to V) | 2 367 661.00 | | | 2 367 661.00 |
EG Accrued income and payables due within one year | 1 231 627.00 | | | 1 231 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 127.00 | | | 71 127.00 |
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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 | 9 255 145.00 | | 9 255 145.00 | 9 255 145.00 |
FD Production sold - goods | 750 296.00 | | 750 296.00 | 750 296.00 |
FG Production sold - services | 92 490.00 | | 92 490.00 | 92 490.00 |
FJ Net sales | 10 097 932.00 | | 10 097 932.00 | 10 097 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 587.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 10 139 879.00 | |
FS Purchases of goods (including customs duties) | | | 8 366 249.00 | |
FT Inventory change (goods) | | | -28 978.00 | |
FU Purchases of raw materials and other supplies | | | 13 147.00 | |
FW Other purchases and external expenses | | | 635 702.00 | |
FX Taxes, duties, and similar payments | | | 62 544.00 | |
FY Salaries and Wages | | | 593 187.00 | |
FZ Social Security Contributions | | | 150 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 135.00 | |
GE Other Expenses | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 9 938 010.00 | |
GG - OPERATING RESULT (I - II) | | | 201 869.00 | |
GL Other interest and similar income | | | 13 523.00 | |
GP Total financial income (V) | | | 13 523.00 | |
GR Interest and similar expenses | | | 18 102.00 | |
GU Total financial expenses (VI) | | | 18 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 587.00 | | | 38 587.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 407.00 | | | 6 407.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | | | 6 276.00 |
HK Income tax | 42 123.00 | | | 42 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159 809.00 | | | 10 159 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 365.00 | | | 9 998 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 444.00 | | | 161 444.00 |
HP References: Equipment leasing | 41 977.00 | | | 41 977.00 |
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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 | 2 440 324.00 | | 67 136.00 | 2 440 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 249.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 2 505 542.00 | |
IO DECREASES Total including other intangible assets | | | 450 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 1 929 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 847.00 | | | 450 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 228.00 | | 67 136.00 | 1 864 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 249.00 | | | 125 249.00 |
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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 | 1 061 356.00 | 138 135.00 | 1 787.00 | 1 061 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 356.00 | 138 135.00 | 1 787.00 | 1 061 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 220.00 | 481 220.00 | | 481 220.00 |
8B Suppliers and Related Accounts | 305 446.00 | 305 446.00 | | 305 446.00 |
8D Social Security and Other Social Organizations | 164 201.00 | 164 201.00 | | 164 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 920 025.00 | 275 452.00 | 632 802.00 | 920 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 831.00 | 175 082.00 | 23 749.00 | 198 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 200.00 | 1 231 627.00 | 632 802.00 | 1 876 200.00 |
