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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AR Technical installations, industrial equipment and tools | 1 615 285.00 | 966 828.00 | 648 458.00 | 1 615 285.00 |
AT Other tangible assets | 769 151.00 | 396 512.00 | 372 639.00 | 769 151.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 3 149 769.00 | 1 363 340.00 | 1 786 429.00 | 3 149 769.00 |
BT Goods | 1 230 013.00 | | 1 230 013.00 | 1 230 013.00 |
BX Customers and related accounts | 58 575.00 | 1 071.00 | 57 504.00 | 58 575.00 |
BZ Other receivables | 459 889.00 | | 459 889.00 | 459 889.00 |
CF Cash and cash equivalents | 411 474.00 | | 411 474.00 | 411 474.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 2 165 126.00 | 1 071.00 | 2 164 054.00 | 2 165 126.00 |
CO Grand total (0 to V) | 5 314 895.00 | 1 364 411.00 | 3 950 484.00 | 5 314 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -120 496.00 | -129 184.00 | | -120 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 438.00 | 8 688.00 | | 103 438.00 |
DL TOTAL (I) | 582 942.00 | 479 504.00 | | 582 942.00 |
DP Provisions for Risks | 20 625.00 | | | 20 625.00 |
DQ Provisions for Expenses | | 35 634.00 | | |
DR TOTAL (IV) | 20 625.00 | 35 634.00 | | 20 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 717.00 | 1 471 557.00 | | 1 088 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 514.00 | 160 514.00 | | 160 514.00 |
DX Trade payables and related accounts | 1 720 758.00 | 1 188 464.00 | | 1 720 758.00 |
DY Tax and social security liabilities | 322 945.00 | 281 713.00 | | 322 945.00 |
EA Other liabilities | 53 983.00 | 58 364.00 | | 53 983.00 |
EC TOTAL (IV) | 3 346 917.00 | 3 160 613.00 | | 3 346 917.00 |
EE Grand total (I to V) | 3 950 484.00 | 3 675 751.00 | | 3 950 484.00 |
EG Accrued income and payables due within one year | 2 669 110.00 | | | 2 669 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 831.00 | 334 415.00 | | 190 831.00 |
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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 | 18 335 266.00 | | 18 335 266.00 | 18 335 266.00 |
FD Production sold - goods | 1 439 939.00 | | 1 439 939.00 | 1 439 939.00 |
FG Production sold - services | 113 720.00 | | 113 720.00 | 113 720.00 |
FJ Net sales | 19 888 925.00 | | 19 888 925.00 | 19 888 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 906.00 | |
FQ Other income | | | -7 910.00 | |
FR Total operating income (I) | | | 19 942 921.00 | |
FS Purchases of goods (including customs duties) | | | 15 056 604.00 | |
FT Inventory change (goods) | | | -123 840.00 | |
FU Purchases of raw materials and other supplies | | | 985 849.00 | |
FW Other purchases and external expenses | | | 2 048 790.00 | |
FX Taxes, duties, and similar payments | | | 152 026.00 | |
FY Salaries and Wages | | | 1 153 383.00 | |
FZ Social Security Contributions | | | 250 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 625.00 | |
GE Other Expenses | | | 8 724.00 | |
GF Total Operating Expenses (II) | | | 19 801 123.00 | |
GG - OPERATING RESULT (I - II) | | | 141 798.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 19 359.00 | |
GU Total financial expenses (VI) | | | 19 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 954.00 | | | 14 954.00 |
HD Total exceptional income (VII) | 14 954.00 | | | 14 954.00 |
HE Exceptional expenses on management operations | | 41 136.00 | | |
HH Total exceptional expenses (VIII) | | 41 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 954.00 | -41 136.00 | | 14 954.00 |
HK Income tax | 35 634.00 | | | 35 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 959 553.00 | 18 155 011.00 | | 19 959 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 856 115.00 | 18 146 323.00 | | 19 856 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 438.00 | 8 688.00 | | 103 438.00 |
HP References: Equipment leasing | 3 442.00 | | | 3 442.00 |
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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 | 2 973 803.00 | | 192 979.00 | 2 973 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | 17 012.00 | 3 149 769.00 | |
IO DECREASES Total including other intangible assets | | | 732 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 012.00 | 2 384 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 000.00 | | | 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 469.00 | | 192 979.00 | 2 208 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 1 132 705.00 | 247 647.00 | 17 012.00 | 1 132 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 705.00 | 247 647.00 | 17 012.00 | 1 132 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 451.00 | 1 071.00 | 2 451.00 | 2 451.00 |
7B Total provisions for depreciation | 2 451.00 | 1 071.00 | 2 451.00 | 2 451.00 |
7C Grand total | 2 451.00 | 1 071.00 | 2 451.00 | 2 451.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 2 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 720 758.00 | 1 720 758.00 | | 1 720 758.00 |
8D Social Security and Other Social Organizations | 322 945.00 | 322 945.00 | | 322 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 497.00 | 214 497.00 | | 214 497.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 58 575.00 | 58 575.00 | | 58 575.00 |
VG Loans with a maturity of up to one year at origin | 190 831.00 | 190 831.00 | | 190 831.00 |
VH Loans with a maturity of more than one year at origin | 897 886.00 | 220 079.00 | 677 807.00 | 897 886.00 |
VK Loans repaid during the year | 239 202.00 | | | 239 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 889.00 | 459 889.00 | | 459 889.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 971.00 | 523 638.00 | 33 333.00 | 556 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 917.00 | 2 669 110.00 | 677 807.00 | 3 346 917.00 |
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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 | 46.00 | | | 46.00 |
