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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 822 000.00 | | 1 822 000.00 | 1 822 000.00 |
AR Technical installations, industrial equipment and tools | 203 151.00 | 92 489.00 | 110 661.00 | 203 151.00 |
AT Other tangible assets | 816 670.00 | 184 748.00 | 631 921.00 | 816 670.00 |
BH Other financial assets | 60 468.00 | | 60 468.00 | 60 468.00 |
BJ TOTAL (I) | 2 902 288.00 | 277 238.00 | 2 625 050.00 | 2 902 288.00 |
BT Goods | 700 069.00 | | 700 069.00 | 700 069.00 |
BX Customers and related accounts | 15 617.00 | | 15 617.00 | 15 617.00 |
BZ Other receivables | 300 484.00 | | 300 484.00 | 300 484.00 |
CF Cash and cash equivalents | 814 400.00 | | 814 400.00 | 814 400.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 1 836 813.00 | | 1 836 813.00 | 1 836 813.00 |
CO Grand total (0 to V) | 4 739 101.00 | 277 238.00 | 4 461 864.00 | 4 739 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 452 645.00 | 387 822.00 | | 452 645.00 |
DH Retained earnings | 1 002 254.00 | 1 002 254.00 | | 1 002 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 683.00 | 64 823.00 | | 178 683.00 |
DL TOTAL (I) | 2 305 582.00 | 2 126 899.00 | | 2 305 582.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 7 900.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 664 791.00 | 709 175.00 | | 664 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 3 010.00 | | 3 010.00 |
DX Trade payables and related accounts | 1 156 155.00 | 1 262 324.00 | | 1 156 155.00 |
DY Tax and social security liabilities | 310 480.00 | 293 543.00 | | 310 480.00 |
EA Other liabilities | 13 510.00 | 9 069.00 | | 13 510.00 |
EB Prepaid income (2) | 436.00 | 433.00 | | 436.00 |
EC TOTAL (IV) | 2 148 382.00 | 2 277 553.00 | | 2 148 382.00 |
EE Grand total (I to V) | 4 461 864.00 | 4 412 353.00 | | 4 461 864.00 |
EG Accrued income and payables due within one year | 1 612 499.00 | 1 684 878.00 | | 1 612 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 14 264 425.00 | | 14 264 425.00 | 14 264 425.00 |
FD Production sold - goods | 1 026 268.00 | | 1 026 268.00 | 1 026 268.00 |
FG Production sold - services | 55 132.00 | | 55 132.00 | 55 132.00 |
FJ Net sales | 15 345 825.00 | | 15 345 825.00 | 15 345 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946.00 | |
FQ Other income | | | 84 891.00 | |
FR Total operating income (I) | | | 15 445 662.00 | |
FS Purchases of goods (including customs duties) | | | 11 829 058.00 | |
FT Inventory change (goods) | | | 92 777.00 | |
FU Purchases of raw materials and other supplies | | | 724 730.00 | |
FW Other purchases and external expenses | | | 1 150 549.00 | |
FX Taxes, duties, and similar payments | | | 114 877.00 | |
FY Salaries and Wages | | | 939 847.00 | |
FZ Social Security Contributions | | | 231 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 123.00 | |
GE Other Expenses | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 15 230 089.00 | |
GG - OPERATING RESULT (I - II) | | | 215 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 305.00 | 118 903.00 | | 34 305.00 |
HD Total exceptional income (VII) | 34 305.00 | 118 903.00 | | 34 305.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | 41 021.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 41 021.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 091.00 | 77 882.00 | | 30 091.00 |
HK Income tax | 61 251.00 | 21 259.00 | | 61 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479 967.00 | 15 315 362.00 | | 15 479 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 301 284.00 | 15 250 539.00 | | 15 301 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 683.00 | 64 823.00 | | 178 683.00 |
HP References: Equipment leasing | 1 731.00 | 3 461.00 | | 1 731.00 |
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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 | 2 848 910.00 | | 78 394.00 | 2 848 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 468.00 | |
I4 DECREASES Grand Total | | 25 016.00 | 2 902 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 822 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 016.00 | 1 019 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822 000.00 | | | 1 822 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 442.00 | | 78 394.00 | 966 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 468.00 | | | 60 468.00 |
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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 | 165 212.00 | 134 123.00 | 22 098.00 | 165 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 212.00 | 134 123.00 | 22 098.00 | 165 212.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8B Suppliers and Related Accounts | 1 156 155.00 | 1 156 155.00 | | 1 156 155.00 |
8D Social Security and Other Social Organizations | 310 480.00 | 310 480.00 | | 310 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 60 468.00 | | 60 468.00 | 60 468.00 |
UX Other trade receivables | 15 617.00 | 15 617.00 | | 15 617.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 654 791.00 | 118 908.00 | 484 475.00 | 654 791.00 |
VJ Loans taken out during the year | 743 031.00 | | | 743 031.00 |
VK Loans repaid during the year | 44 695.00 | | | 44 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 484.00 | 300 484.00 | | 300 484.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 813.00 | 322 345.00 | 60 468.00 | 382 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 382.00 | 1 612 499.00 | 484 475.00 | 2 148 382.00 |
