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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 815 000.00 | | 2 815 000.00 | 2 815 000.00 |
AR Technical installations, industrial equipment and tools | 858 179.00 | 817 023.00 | 41 155.00 | 858 179.00 |
AT Other tangible assets | 2 244 222.00 | 1 406 395.00 | 837 826.00 | 2 244 222.00 |
BD Other fixed assets | 1 105 344.00 | | 1 105 344.00 | 1 105 344.00 |
BH Other financial assets | 104 006.00 | | 104 006.00 | 104 006.00 |
BJ TOTAL (I) | 7 126 752.00 | 2 223 419.00 | 4 903 333.00 | 7 126 752.00 |
BT Goods | 599 335.00 | | 599 335.00 | 599 335.00 |
BX Customers and related accounts | 54 122.00 | | 54 122.00 | 54 122.00 |
BZ Other receivables | 193 298.00 | | 193 298.00 | 193 298.00 |
CF Cash and cash equivalents | 997 359.00 | | 997 359.00 | 997 359.00 |
CH Prepaid expenses | 17 142.00 | | 17 142.00 | 17 142.00 |
CJ TOTAL (II) | 1 861 258.00 | | 1 861 258.00 | 1 861 258.00 |
CO Grand total (0 to V) | 8 988 011.00 | 2 223 419.00 | 6 764 591.00 | 8 988 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 000.00 | | | 1 219 000.00 |
DD Legal reserve (1) | 121 900.00 | | | 121 900.00 |
DG Other reserves | 8 475.00 | | | 8 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 573.00 | | | 1 156 573.00 |
DL TOTAL (I) | 2 505 948.00 | | | 2 505 948.00 |
DU Loans and Debts from Credit Institutions (3) | 224 621.00 | | | 224 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726 660.00 | | | 2 726 660.00 |
DX Trade payables and related accounts | 862 929.00 | | | 862 929.00 |
DY Tax and social security liabilities | 444 432.00 | | | 444 432.00 |
EC TOTAL (IV) | 4 258 643.00 | | | 4 258 643.00 |
EE Grand total (I to V) | 6 764 591.00 | | | 6 764 591.00 |
EG Accrued income and payables due within one year | 4 193 251.00 | | | 4 193 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 22 574 379.00 | | 22 574 379.00 | 22 574 379.00 |
FD Production sold - goods | 10 897.00 | | 10 897.00 | 10 897.00 |
FG Production sold - services | 193 596.00 | | 193 596.00 | 193 596.00 |
FJ Net sales | 22 778 874.00 | | 22 778 874.00 | 22 778 874.00 |
FO Operating subsidies | | | 24 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 747.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 22 841 403.00 | |
FS Purchases of goods (including customs duties) | | | 17 198 275.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 28 777.00 | |
FW Other purchases and external expenses | | | 1 612 546.00 | |
FX Taxes, duties, and similar payments | | | 183 005.00 | |
FY Salaries and Wages | | | 1 610 784.00 | |
FZ Social Security Contributions | | | 514 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 997.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 21 345 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 97 253.00 | |
GP Total financial income (V) | | | 97 253.00 | |
GR Interest and similar expenses | | | 35 003.00 | |
GU Total financial expenses (VI) | | | 35 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 747.00 | | | 37 747.00 |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HC Reversals of provisions and transfers of expenses | 20 302.00 | | | 20 302.00 |
HD Total exceptional income (VII) | 26 428.00 | | | 26 428.00 |
HE Exceptional expenses on management operations | 20 437.00 | | | 20 437.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 20 846.00 | | | 20 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582.00 | | | 5 582.00 |
HK Income tax | 407 222.00 | | | 407 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 965 086.00 | | | 22 965 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 808 512.00 | | | 21 808 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 573.00 | | | 1 156 573.00 |
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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 | 7 311 561.00 | | 19 994.00 | 7 311 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 113.00 | 1 209 351.00 | |
I4 DECREASES Grand Total | | 204 802.00 | 7 126 753.00 | |
IO DECREASES Total including other intangible assets | | | 2 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 3 102 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815 000.00 | | | 2 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 933.00 | | 18 159.00 | 3 087 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 628.00 | | 1 836.00 | 1 408 628.00 |
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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 | 2 038 703.00 | 187 997.00 | 3 280.00 | 2 038 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 703.00 | 187 997.00 | 3 280.00 | 2 038 703.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 862 929.00 | 862 929.00 | | 862 929.00 |
8D Social Security and Other Social Organizations | 444 071.00 | 444 071.00 | | 444 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694 361.00 | 2 694 361.00 | | 2 694 361.00 |
UT Other financial assets | 104 007.00 | | 104 007.00 | 104 007.00 |
UX Other trade receivables | 54 123.00 | 54 123.00 | | 54 123.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 224 610.00 | 159 218.00 | 65 392.00 | 224 610.00 |
VI Group and Associates | 31 811.00 | 31 811.00 | | 31 811.00 |
VK Loans repaid during the year | 191 933.00 | | | 191 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 298.00 | 193 298.00 | | 193 298.00 |
VS Prepaid expenses | 17 142.00 | 17 142.00 | | 17 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 570.00 | 264 563.00 | 104 007.00 | 368 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 643.00 | 4 193 251.00 | 65 392.00 | 4 258 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
