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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 257 420.00 | 33 689.00 | 223 732.00 | 257 420.00 |
AR Technical installations, industrial equipment and tools | 64 602.00 | 30 176.00 | 34 426.00 | 64 602.00 |
AT Other tangible assets | 76 848.00 | 38 056.00 | 38 792.00 | 76 848.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 491 302.00 | 101 920.00 | 389 382.00 | 491 302.00 |
BP Services in progress | 31 609.00 | | 31 609.00 | 31 609.00 |
BT Goods | 372 775.00 | 9 132.00 | 363 643.00 | 372 775.00 |
BX Customers and related accounts | 266 623.00 | | 266 623.00 | 266 623.00 |
BZ Other receivables | 113 761.00 | | 113 761.00 | 113 761.00 |
CF Cash and cash equivalents | 208 216.00 | | 208 216.00 | 208 216.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 996 827.00 | 9 132.00 | 987 695.00 | 996 827.00 |
CO Grand total (0 to V) | 1 488 129.00 | 111 052.00 | 1 377 077.00 | 1 488 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 067.00 | 151 648.00 | | 191 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 671.00 | 39 419.00 | | 45 671.00 |
DK Regulated provisions | 1 007.00 | 3 278.00 | | 1 007.00 |
DL TOTAL (I) | 292 745.00 | 249 345.00 | | 292 745.00 |
DU Loans and Debts from Credit Institutions (3) | 203 898.00 | 211.00 | | 203 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 132.00 | 364 701.00 | | 321 132.00 |
DW Advances and down payments received on current orders | 5 097.00 | 2 682.00 | | 5 097.00 |
DX Trade payables and related accounts | 393 701.00 | 324 662.00 | | 393 701.00 |
DY Tax and social security liabilities | 154 220.00 | 123 718.00 | | 154 220.00 |
EA Other liabilities | 6 284.00 | 8 603.00 | | 6 284.00 |
EC TOTAL (IV) | 1 084 332.00 | 824 575.00 | | 1 084 332.00 |
EE Grand total (I to V) | 1 377 077.00 | 1 073 920.00 | | 1 377 077.00 |
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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 | 3 751 631.00 | | 3 751 631.00 | 3 751 631.00 |
FD Production sold - goods | 3 396.00 | | 3 396.00 | 3 396.00 |
FG Production sold - services | 964 773.00 | | 964 773.00 | 964 773.00 |
FJ Net sales | 4 719 800.00 | | 4 719 800.00 | 4 719 800.00 |
FM Inventory production | | | 23 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 156.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 783 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 840.00 | |
FT Inventory change (goods) | | | -9 332.00 | |
FW Other purchases and external expenses | | | 664 688.00 | |
FX Taxes, duties, and similar payments | | | 35 787.00 | |
FY Salaries and Wages | | | 609 809.00 | |
FZ Social Security Contributions | | | 267 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 132.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 719 788.00 | |
GG - OPERATING RESULT (I - II) | | | 63 486.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 6 249.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 278.00 | 568.00 | | 3 278.00 |
HD Total exceptional income (VII) | 7 278.00 | 16 818.00 | | 7 278.00 |
HE Exceptional expenses on management operations | 1 484.00 | 90.00 | | 1 484.00 |
HG Exceptional depreciation and provisions | 1 007.00 | 3 278.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 3 368.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 786.00 | 13 450.00 | | 4 786.00 |
HK Income tax | 16 467.00 | 15 365.00 | | 16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 552.00 | 4 223 640.00 | | 4 790 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 880.00 | 4 184 222.00 | | 4 744 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 671.00 | 39 419.00 | | 45 671.00 |
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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 | 145 057.00 | | 346 245.00 | 145 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 491 302.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 625.00 | | 256 245.00 | 142 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 70 713.00 | 31 207.00 | | 70 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 713.00 | 31 207.00 | | 70 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 278.00 | 1 007.00 | 3 278.00 | 3 278.00 |
6N Inventories and work in progress | 23 574.00 | 9 132.00 | 23 574.00 | 23 574.00 |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 23 612.00 | 9 132.00 | 23 612.00 | 23 612.00 |
7C Grand total | 26 890.00 | 10 139.00 | 26 890.00 | 26 890.00 |
UE of which provisions and reversals: - Operating | | 9 132.00 | 23 612.00 | |
UJ - Exceptional | | 1 007.00 | 3 278.00 | |
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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 | 126 122.00 | 100 615.00 | 25 507.00 | 126 122.00 |
8B Suppliers and Related Accounts | 393 701.00 | 393 701.00 | | 393 701.00 |
8C Staff and Related Accounts | 56 445.00 | 56 445.00 | | 56 445.00 |
8D Social Security and Other Social Organizations | 72 410.00 | 72 410.00 | | 72 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UX Other trade receivables | 266 623.00 | 266 623.00 | | 266 623.00 |
VB VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VH Loans with a maturity of more than one year at origin | 203 898.00 | 51 817.00 | 152 081.00 | 203 898.00 |
VI Group and Associates | 195 010.00 | 195 010.00 | | 195 010.00 |
VJ Loans taken out during the year | 231 011.00 | | | 231 011.00 |
VK Loans repaid during the year | 27 113.00 | | | 27 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 615.00 | 94 615.00 | | 94 615.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 227.00 | 384 227.00 | | 384 227.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 235.00 | 901 647.00 | 177 588.00 | 1 079 235.00 |
