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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 23 590.00 | 12 202.00 | 11 388.00 | 23 590.00 |
AR Technical installations, industrial equipment and tools | 56 018.00 | 51 149.00 | 4 868.00 | 56 018.00 |
AT Other tangible assets | 42 606.00 | 34 410.00 | 8 196.00 | 42 606.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 139 923.00 | 98 962.00 | 40 961.00 | 139 923.00 |
BL Raw materials, supplies | 136 705.00 | | 136 705.00 | 136 705.00 |
BT Goods | 143 950.00 | | 143 950.00 | 143 950.00 |
BX Customers and related accounts | 823 744.00 | | 823 744.00 | 823 744.00 |
BZ Other receivables | 77 150.00 | | 77 150.00 | 77 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 217.00 | | 38 217.00 | 38 217.00 |
CJ TOTAL (II) | 1 219 765.00 | | 1 219 765.00 | 1 219 765.00 |
CO Grand total (0 to V) | 1 359 688.00 | 98 962.00 | 1 260 727.00 | 1 359 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 389 461.00 | 373 807.00 | | 389 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 914.00 | 75 654.00 | | 64 914.00 |
DL TOTAL (I) | 507 175.00 | 502 261.00 | | 507 175.00 |
DP Provisions for Risks | | 25 567.00 | | |
DR TOTAL (IV) | | 25 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 117.00 | 4 651.00 | | 69 117.00 |
DX Trade payables and related accounts | 354 832.00 | 257 976.00 | | 354 832.00 |
DY Tax and social security liabilities | 182 829.00 | 163 749.00 | | 182 829.00 |
EA Other liabilities | 12 420.00 | 10 880.00 | | 12 420.00 |
EB Prepaid income (2) | 80 513.00 | 32 903.00 | | 80 513.00 |
EC TOTAL (IV) | 753 551.00 | 470 159.00 | | 753 551.00 |
EE Grand total (I to V) | 1 260 727.00 | 997 988.00 | | 1 260 727.00 |
EG Accrued income and payables due within one year | 753 551.00 | 470 159.00 | | 753 551.00 |
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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 | 1 765 353.00 | 3 660.00 | 1 769 013.00 | 1 765 353.00 |
FD Production sold - goods | -1 209.00 | | -1 209.00 | -1 209.00 |
FG Production sold - services | 2 106.00 | | 2 106.00 | 2 106.00 |
FJ Net sales | 1 766 250.00 | 3 660.00 | 1 769 910.00 | 1 766 250.00 |
FM Inventory production | | | -13 006.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 256.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 831 175.00 | |
FS Purchases of goods (including customs duties) | | | 861 877.00 | |
FT Inventory change (goods) | | | -19 095.00 | |
FU Purchases of raw materials and other supplies | | | 52 424.00 | |
FV Inventory change (raw materials and supplies) | | | -8 440.00 | |
FW Other purchases and external expenses | | | 248 062.00 | |
FX Taxes, duties, and similar payments | | | 47 230.00 | |
FY Salaries and Wages | | | 470 665.00 | |
FZ Social Security Contributions | | | 116 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 1 786 238.00 | |
GG - OPERATING RESULT (I - II) | | | 44 936.00 | |
GL Other interest and similar income | | | 14 787.00 | |
GP Total financial income (V) | | | 14 787.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 105.00 | 18 091.00 | | 18 105.00 |
HD Total exceptional income (VII) | 18 105.00 | 18 091.00 | | 18 105.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 105.00 | -259.00 | | 18 105.00 |
HK Income tax | 12 867.00 | 6 137.00 | | 12 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 066.00 | 1 860 538.00 | | 1 864 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 152.00 | 1 784 884.00 | | 1 799 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 914.00 | 75 654.00 | | 64 914.00 |
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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 | 136 490.00 | | 3 433.00 | 136 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 139 923.00 | |
IO DECREASES Total including other intangible assets | | | 11 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 109.00 | | | 11 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 781.00 | | 3 433.00 | 118 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 92 734.00 | 6 227.00 | | 92 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 534.00 | 6 227.00 | | 91 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 567.00 | | 25 567.00 | 25 567.00 |
6T Receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
7B Total provisions for depreciation | 10 528.00 | | 10 528.00 | 10 528.00 |
7C Grand total | 36 095.00 | | 36 095.00 | 36 095.00 |
UE of which provisions and reversals: - Operating | | | 36 095.00 | |
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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 | 354 832.00 | 354 832.00 | | 354 832.00 |
8C Staff and Related Accounts | 34 837.00 | 34 837.00 | | 34 837.00 |
8D Social Security and Other Social Organizations | 59 807.00 | 59 807.00 | | 59 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
8L Deferred income | 80 513.00 | 80 513.00 | | 80 513.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 823 744.00 | | | 823 744.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VB VAT | 48 104.00 | | | 48 104.00 |
VG Loans with a maturity of up to one year at origin | 53 841.00 | 53 841.00 | | 53 841.00 |
VI Group and Associates | 69 117.00 | 69 117.00 | | 69 117.00 |
VM Income taxes | 26 124.00 | | | 26 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 38 217.00 | | | 38 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 711.00 | 939 111.00 | 6 600.00 | 945 711.00 |
VW VAT | 79 723.00 | 79 723.00 | | 79 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 551.00 | 753 551.00 | | 753 551.00 |
