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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 092.00 | 360 624.00 | 128 467.00 | 489 092.00 |
AN Land | 5 781.00 | | 5 781.00 | 5 781.00 |
AP Buildings | 827 100.00 | 775 331.00 | 51 769.00 | 827 100.00 |
AR Technical installations, industrial equipment and tools | 656 856.00 | 538 023.00 | 118 832.00 | 656 856.00 |
AT Other tangible assets | 163 211.00 | 127 781.00 | 35 429.00 | 163 211.00 |
BJ TOTAL (I) | 2 142 041.00 | 1 801 761.00 | 340 280.00 | 2 142 041.00 |
BT Goods | 975 164.00 | | 975 164.00 | 975 164.00 |
BX Customers and related accounts | 1 870 142.00 | 25 541.00 | 1 844 600.00 | 1 870 142.00 |
BZ Other receivables | 1 589 133.00 | | 1 589 133.00 | 1 589 133.00 |
CF Cash and cash equivalents | 486 711.00 | | 486 711.00 | 486 711.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 4 933 713.00 | 25 541.00 | 4 908 172.00 | 4 933 713.00 |
CO Grand total (0 to V) | 7 075 755.00 | 1 827 302.00 | 5 248 452.00 | 7 075 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 761.00 | 1 722 761.00 | | 1 722 761.00 |
DD Legal reserve (1) | 80 020.00 | 62 170.00 | | 80 020.00 |
DG Other reserves | 1 277 756.00 | 1 088 600.00 | | 1 277 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 757.00 | 357 006.00 | | 346 757.00 |
DL TOTAL (I) | 3 427 295.00 | 3 230 538.00 | | 3 427 295.00 |
DQ Provisions for Expenses | 169 062.00 | 147 028.00 | | 169 062.00 |
DR TOTAL (IV) | 169 062.00 | 147 028.00 | | 169 062.00 |
DU Loans and Debts from Credit Institutions (3) | 80 236.00 | 102 659.00 | | 80 236.00 |
DX Trade payables and related accounts | 1 199 265.00 | 1 261 419.00 | | 1 199 265.00 |
DY Tax and social security liabilities | 322 593.00 | 287 567.00 | | 322 593.00 |
EA Other liabilities | 50 000.00 | 1 748 811.00 | | 50 000.00 |
EC TOTAL (IV) | 1 652 095.00 | 3 400 458.00 | | 1 652 095.00 |
EE Grand total (I to V) | 5 248 452.00 | 6 778 024.00 | | 5 248 452.00 |
EG Accrued income and payables due within one year | 1 594 966.00 | 3 320 222.00 | | 1 594 966.00 |
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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 | 10 386 411.00 | | 10 386 411.00 | 10 386 411.00 |
FG Production sold - services | 70 033.00 | | 70 033.00 | 70 033.00 |
FJ Net sales | 10 456 445.00 | | 10 456 445.00 | 10 456 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 196.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 10 567 509.00 | |
FS Purchases of goods (including customs duties) | | | 8 331 240.00 | |
FT Inventory change (goods) | | | -24 501.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 671 001.00 | |
FX Taxes, duties, and similar payments | | | 64 455.00 | |
FY Salaries and Wages | | | 573 900.00 | |
FZ Social Security Contributions | | | 238 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 034.00 | |
GE Other Expenses | | | 105 481.00 | |
GF Total Operating Expenses (II) | | | 10 054 542.00 | |
GG - OPERATING RESULT (I - II) | | | 512 967.00 | |
GK Income from other securities and fixed asset receivables | | | 7 077.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 824.00 | | |
HA Exceptional income from management transactions | 2 554.00 | 3 321.00 | | 2 554.00 |
HB Exceptional income from capital transactions | 833.00 | 83.00 | | 833.00 |
HD Total exceptional income (VII) | 3 388.00 | 3 404.00 | | 3 388.00 |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 4 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | -758.00 | | 3 388.00 |
HK Income tax | 172 922.00 | 173 923.00 | | 172 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 578 035.00 | 10 296 937.00 | | 10 578 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 277.00 | 9 939 931.00 | | 10 231 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 757.00 | 357 006.00 | | 346 757.00 |
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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 | 2 115 052.00 | | 30 489.00 | 2 115 052.00 |
I4 DECREASES Grand Total | | 3 500.00 | 2 142 041.00 | |
IO DECREASES Total including other intangible assets | | | 489 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 652 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 092.00 | | | 489 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 960.00 | | 30 489.00 | 1 625 960.00 |
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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 | 1 732 453.00 | 72 808.00 | 3 500.00 | 1 732 453.00 |
PE DEPRECIATION Total including other intangible assets | 334 582.00 | 26 041.00 | | 334 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 870.00 | 46 766.00 | 3 500.00 | 1 397 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 028.00 | 22 034.00 | | 147 028.00 |
6T Receivables | 135 737.00 | | 110 196.00 | 135 737.00 |
7B Total provisions for depreciation | 135 737.00 | | 110 196.00 | 135 737.00 |
7C Grand total | 282 765.00 | 22 034.00 | 110 196.00 | 282 765.00 |
UE of which provisions and reversals: - Operating | | 22 034.00 | 110 196.00 | |
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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 | 1 199 265.00 | 1 199 265.00 | | 1 199 265.00 |
8C Staff and Related Accounts | 103 329.00 | 103 329.00 | | 103 329.00 |
8D Social Security and Other Social Organizations | 102 690.00 | 102 690.00 | | 102 690.00 |
UX Other trade receivables | 1 841 157.00 | | | 1 841 157.00 |
UY Staff and related accounts | 8 822.00 | | | 8 822.00 |
VA Doubtful or disputed receivables | 28 984.00 | | | 28 984.00 |
VB VAT | 57 111.00 | | | 57 111.00 |
VC Group and associates | 1 439 549.00 | | | 1 439 549.00 |
VG Loans with a maturity of up to one year at origin | 80 236.00 | 23 107.00 | 57 129.00 | 80 236.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 22 423.00 | | | 22 423.00 |
VM Income taxes | 21 302.00 | | | 21 302.00 |
VP Miscellaneous | 15 387.00 | | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 080.00 | 94 080.00 | | 94 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 960.00 | | | 46 960.00 |
VS Prepaid expenses | 12 562.00 | | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 837.00 | 3 471 837.00 | | 3 471 837.00 |
VW VAT | 22 493.00 | 22 493.00 | | 22 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 095.00 | 1 594 966.00 | 57 129.00 | 1 652 095.00 |
