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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 710 000.00 | | 7 710 000.00 | 7 710 000.00 |
AR Technical installations, industrial equipment and tools | 462 882.00 | 412 387.00 | 50 495.00 | 462 882.00 |
AT Other tangible assets | 917 373.00 | 391 427.00 | 525 946.00 | 917 373.00 |
BH Other financial assets | 359 980.00 | 51 022.00 | 308 958.00 | 359 980.00 |
BJ TOTAL (I) | 9 489 422.00 | 854 836.00 | 8 634 586.00 | 9 489 422.00 |
BT Goods | 955 894.00 | | 955 894.00 | 955 894.00 |
BX Customers and related accounts | 148 362.00 | | 148 362.00 | 148 362.00 |
BZ Other receivables | 315 985.00 | | 315 985.00 | 315 985.00 |
CD Marketable securities | 489 154.00 | | 489 154.00 | 489 154.00 |
CF Cash and cash equivalents | 158 312.00 | | 158 312.00 | 158 312.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 2 077 054.00 | | 2 077 054.00 | 2 077 054.00 |
CO Grand total (0 to V) | 11 566 477.00 | 854 836.00 | 10 711 641.00 | 11 566 477.00 |
CU Other investments | 39 188.00 | | 39 188.00 | 39 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 190.00 | | | 100 190.00 |
DB Share, merger, contribution premiums, etc. | 524 638.00 | | | 524 638.00 |
DD Legal reserve (1) | 8 643.00 | | | 8 643.00 |
DH Retained earnings | 3 195 684.00 | | | 3 195 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 277.00 | | | 232 277.00 |
DL TOTAL (I) | 4 061 433.00 | | | 4 061 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 051.00 | | | 3 885 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 156.00 | | | 1 312 156.00 |
DX Trade payables and related accounts | 1 015 833.00 | | | 1 015 833.00 |
DY Tax and social security liabilities | 275 697.00 | | | 275 697.00 |
DZ Fixed asset liabilities and related accounts | 96 263.00 | | | 96 263.00 |
EA Other liabilities | 65 207.00 | | | 65 207.00 |
EC TOTAL (IV) | 6 650 208.00 | | | 6 650 208.00 |
EE Grand total (I to V) | 10 711 641.00 | | | 10 711 641.00 |
EG Accrued income and payables due within one year | 3 245 666.00 | | | 3 245 666.00 |
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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 | 9 406 595.00 | | 9 406 595.00 | 9 406 595.00 |
FG Production sold - services | 147 963.00 | | 147 963.00 | 147 963.00 |
FJ Net sales | 9 554 558.00 | | 9 554 558.00 | 9 554 558.00 |
FQ Other income | | | 43 812.00 | |
FR Total operating income (I) | | | 9 598 370.00 | |
FS Purchases of goods (including customs duties) | | | 6 361 508.00 | |
FT Inventory change (goods) | | | -133 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 1 056 515.00 | |
FX Taxes, duties, and similar payments | | | 97 768.00 | |
FY Salaries and Wages | | | 1 287 924.00 | |
FZ Social Security Contributions | | | 465 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 035.00 | |
GF Total Operating Expenses (II) | | | 9 210 103.00 | |
GG - OPERATING RESULT (I - II) | | | 388 267.00 | |
GK Income from other securities and fixed asset receivables | | | 13 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 529.00 | |
GP Total financial income (V) | | | 13 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849.00 | |
GR Interest and similar expenses | | | 91 668.00 | |
GU Total financial expenses (VI) | | | 93 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 146.00 | | | 90 146.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 7 457.00 | | | 7 457.00 |
HD Total exceptional income (VII) | 7 624.00 | | | 7 624.00 |
HE Exceptional expenses on management operations | 8 813.00 | | | 8 813.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 12 395.00 | | | 12 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | | | -4 771.00 |
HK Income tax | 71 298.00 | | | 71 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 619 591.00 | | | 9 619 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 314.00 | | | 9 387 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 277.00 | | | 232 277.00 |
HP References: Equipment leasing | 77 050.00 | | | 77 050.00 |
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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 | 9 178 521.00 | | 405 435.00 | 9 178 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 399 168.00 | |
I4 DECREASES Grand Total | | 94 534.00 | 9 489 422.00 | |
IO DECREASES Total including other intangible assets | | | 7 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 134.00 | 1 380 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710 000.00 | | | 7 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 170.00 | | 404 219.00 | 1 068 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 351.00 | | 1 217.00 | 400 351.00 |
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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 | 825 731.00 | 69 035.00 | 90 952.00 | 825 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 731.00 | 69 035.00 | 90 952.00 | 825 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 702.00 | 1 849.00 | 529.00 | 49 702.00 |
7B Total provisions for depreciation | 49 702.00 | 1 849.00 | 529.00 | 49 702.00 |
7C Grand total | 49 702.00 | 1 849.00 | 529.00 | 49 702.00 |
UG - Financial | | 1 849.00 | 529.00 | |
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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 | 632 113.00 | 632 113.00 | | 632 113.00 |
8B Suppliers and Related Accounts | 1 015 833.00 | 1 015 833.00 | | 1 015 833.00 |
8C Staff and Related Accounts | 108 994.00 | 108 994.00 | | 108 994.00 |
8D Social Security and Other Social Organizations | 124 999.00 | 124 999.00 | | 124 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 263.00 | 96 263.00 | | 96 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 207.00 | 65 207.00 | | 65 207.00 |
UT Other financial assets | 359 980.00 | | 359 980.00 | 359 980.00 |
UX Other trade receivables | 148 362.00 | 148 362.00 | | 148 362.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 78 931.00 | 78 931.00 | | 78 931.00 |
VG Loans with a maturity of up to one year at origin | 22 734.00 | 22 734.00 | | 22 734.00 |
VH Loans with a maturity of more than one year at origin | 3 862 317.00 | 457 775.00 | 1 954 229.00 | 3 862 317.00 |
VI Group and Associates | 680 043.00 | 680 043.00 | | 680 043.00 |
VK Loans repaid during the year | 450 931.00 | | | 450 931.00 |
VM Income taxes | 46 695.00 | 46 695.00 | | 46 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 704.00 | 41 704.00 | | 41 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 209.00 | 190 209.00 | | 190 209.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 675.00 | 473 695.00 | 359 980.00 | 833 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 208.00 | 3 245 666.00 | 1 954 229.00 | 6 650 208.00 |
