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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 1 011 926.00 | 933 980.00 | 77 945.00 | 1 011 926.00 |
AR Technical installations, industrial equipment and tools | 806 037.00 | 730 141.00 | 75 896.00 | 806 037.00 |
AT Other tangible assets | 1 290 901.00 | 1 132 484.00 | 158 417.00 | 1 290 901.00 |
BD Other fixed assets | 1 119 709.00 | | 1 119 709.00 | 1 119 709.00 |
BH Other financial assets | 112 842.00 | | 112 842.00 | 112 842.00 |
BJ TOTAL (I) | 4 814 010.00 | 2 796 606.00 | 2 017 404.00 | 4 814 010.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 627 519.00 | | 627 519.00 | 627 519.00 |
BX Customers and related accounts | 49 651.00 | | 49 651.00 | 49 651.00 |
BZ Other receivables | 106 527.00 | | 106 527.00 | 106 527.00 |
CD Marketable securities | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 193 577.00 | | 193 577.00 | 193 577.00 |
CH Prepaid expenses | 144 592.00 | | 144 592.00 | 144 592.00 |
CJ TOTAL (II) | 1 125 736.00 | | 1 125 736.00 | 1 125 736.00 |
CO Grand total (0 to V) | 5 939 747.00 | 2 796 606.00 | 3 143 140.00 | 5 939 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 870 506.00 | | | 870 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 585.00 | | | 296 585.00 |
DL TOTAL (I) | 1 343 092.00 | | | 1 343 092.00 |
DQ Provisions for Expenses | 104 133.00 | | | 104 133.00 |
DR TOTAL (IV) | 104 133.00 | | | 104 133.00 |
DU Loans and Debts from Credit Institutions (3) | 102 890.00 | | | 102 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 505.00 | | | 294 505.00 |
DX Trade payables and related accounts | 1 025 705.00 | | | 1 025 705.00 |
DY Tax and social security liabilities | 268 025.00 | | | 268 025.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 446.00 | | | 2 446.00 |
EB Prepaid income (2) | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 1 695 914.00 | | | 1 695 914.00 |
EE Grand total (I to V) | 3 143 140.00 | | | 3 143 140.00 |
EG Accrued income and payables due within one year | 1 695 914.00 | | | 1 695 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 418.00 | | | 6 418.00 |
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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 | 16 970 836.00 | | 16 970 836.00 | 16 970 836.00 |
FG Production sold - services | 96 258.00 | | 96 258.00 | 96 258.00 |
FJ Net sales | 17 067 095.00 | | 17 067 095.00 | 17 067 095.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 787.00 | |
FR Total operating income (I) | | | 17 124 548.00 | |
FS Purchases of goods (including customs duties) | | | 13 337 156.00 | |
FT Inventory change (goods) | | | 12 981.00 | |
FU Purchases of raw materials and other supplies | | | 18 149.00 | |
FW Other purchases and external expenses | | | 1 921 673.00 | |
FX Taxes, duties, and similar payments | | | 119 510.00 | |
FY Salaries and Wages | | | 948 149.00 | |
FZ Social Security Contributions | | | 289 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 348.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 16 843 069.00 | |
GG - OPERATING RESULT (I - II) | | | 281 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 761.00 | |
GL Other interest and similar income | | | 15 422.00 | |
GP Total financial income (V) | | | 82 184.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 787.00 | | | 54 787.00 |
HA Exceptional income from management transactions | 2 854.00 | | | 2 854.00 |
HC Reversals of provisions and transfers of expenses | 27 703.00 | | | 27 703.00 |
HD Total exceptional income (VII) | 30 558.00 | | | 30 558.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 442.00 | | | 29 442.00 |
HK Income tax | 89 296.00 | | | 89 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 237 291.00 | | | 17 237 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 940 706.00 | | | 16 940 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 585.00 | | | 296 585.00 |
HP References: Equipment leasing | 8 655.00 | | | 8 655.00 |
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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 | 4 767 265.00 | | 172 301.00 | 4 767 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 699.00 | 1 232 553.00 | |
I4 DECREASES Grand Total | | 125 555.00 | 4 814 011.00 | |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 856.00 | 3 108 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 281.00 | | 105 441.00 | 3 054 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 393.00 | | 66 859.00 | 1 240 393.00 |
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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 | 2 657 114.00 | 190 348.00 | 50 856.00 | 2 657 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 114.00 | 190 348.00 | 50 856.00 | 2 657 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 838.00 | | 27 704.00 | 131 838.00 |
7C Grand total | 131 838.00 | | 27 704.00 | 131 838.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 025 705.00 | 1 025 705.00 | | 1 025 705.00 |
8D Social Security and Other Social Organizations | 268 026.00 | 268 026.00 | | 268 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 952.00 | 293 952.00 | | 293 952.00 |
8L Deferred income | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 112 843.00 | | 112 843.00 | 112 843.00 |
UX Other trade receivables | 49 652.00 | 49 652.00 | | 49 652.00 |
VG Loans with a maturity of up to one year at origin | 6 419.00 | 6 419.00 | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 96 472.00 | 96 472.00 | | 96 472.00 |
VK Loans repaid during the year | 164 471.00 | | | 164 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 527.00 | 106 527.00 | | 106 527.00 |
VS Prepaid expenses | 144 592.00 | 144 592.00 | | 144 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 614.00 | 300 771.00 | 112 843.00 | 413 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 915.00 | 1 695 915.00 | | 1 695 915.00 |
