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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 58 800.00 | 58 800.00 | | 58 800.00 |
AR Technical installations, industrial equipment and tools | 146 682.00 | 142 714.00 | 3 968.00 | 146 682.00 |
AT Other tangible assets | 191 783.00 | 139 858.00 | 51 925.00 | 191 783.00 |
BJ TOTAL (I) | 595 619.00 | 341 373.00 | 254 246.00 | 595 619.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BT Goods | 1 258 929.00 | 112 911.00 | 1 146 017.00 | 1 258 929.00 |
BX Customers and related accounts | 814 280.00 | 69 832.00 | 744 448.00 | 814 280.00 |
BZ Other receivables | 65 377.00 | | 65 377.00 | 65 377.00 |
CF Cash and cash equivalents | 253 286.00 | | 253 286.00 | 253 286.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 2 405 410.00 | 182 744.00 | 2 222 666.00 | 2 405 410.00 |
CO Grand total (0 to V) | 3 001 030.00 | 524 117.00 | 2 476 912.00 | 3 001 030.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 221 270.00 | | | 221 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 698.00 | | | 175 698.00 |
DL TOTAL (I) | 1 254 969.00 | | | 1 254 969.00 |
DU Loans and Debts from Credit Institutions (3) | 229 685.00 | | | 229 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 040.00 | | | 141 040.00 |
DX Trade payables and related accounts | 672 402.00 | | | 672 402.00 |
DY Tax and social security liabilities | 157 589.00 | | | 157 589.00 |
EA Other liabilities | 21 226.00 | | | 21 226.00 |
EC TOTAL (IV) | 1 221 942.00 | | | 1 221 942.00 |
EE Grand total (I to V) | 2 476 912.00 | | | 2 476 912.00 |
EG Accrued income and payables due within one year | 996 566.00 | | | 996 566.00 |
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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 | 3 777 129.00 | | 3 777 129.00 | 3 777 129.00 |
FG Production sold - services | 811 956.00 | | 811 956.00 | 811 956.00 |
FJ Net sales | 4 589 085.00 | | 4 589 085.00 | 4 589 085.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 352.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 614 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 089.00 | |
FT Inventory change (goods) | | | -286 960.00 | |
FU Purchases of raw materials and other supplies | | | 11 420.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 780 785.00 | |
FX Taxes, duties, and similar payments | | | 28 152.00 | |
FY Salaries and Wages | | | 622 994.00 | |
FZ Social Security Contributions | | | 199 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 402.00 | |
GE Other Expenses | | | 27 543.00 | |
GF Total Operating Expenses (II) | | | 4 392 758.00 | |
GG - OPERATING RESULT (I - II) | | | 221 989.00 | |
GL Other interest and similar income | | | 17 096.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 17 099.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 886.00 | | | 18 886.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 869.00 | | | 5 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | | | 3 713.00 |
HK Income tax | 62 401.00 | | | 62 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 430.00 | | | 4 641 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 731.00 | | | 4 465 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 698.00 | | | 175 698.00 |
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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 | 598 671.00 | | 24 159.00 | 598 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 27 211.00 | 595 619.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 211.00 | 397 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 318.00 | | 24 159.00 | 400 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 332 296.00 | 30 642.00 | 21 566.00 | 332 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 296.00 | 30 642.00 | 21 566.00 | 332 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 378.00 | | 466.00 | 113 378.00 |
6T Receivables | 35 430.00 | 34 402.00 | | 35 430.00 |
7B Total provisions for depreciation | 148 809.00 | 34 402.00 | 466.00 | 148 809.00 |
7C Grand total | 148 809.00 | 34 402.00 | 466.00 | 148 809.00 |
UE of which provisions and reversals: - Operating | | 34 402.00 | 466.00 | |
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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 | 672 402.00 | 672 402.00 | | 672 402.00 |
8C Staff and Related Accounts | 60 202.00 | 60 202.00 | | 60 202.00 |
8D Social Security and Other Social Organizations | 47 680.00 | 47 680.00 | | 47 680.00 |
8E Income Taxes | 27 633.00 | 27 633.00 | | 27 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 226.00 | 21 226.00 | | 21 226.00 |
UX Other trade receivables | 730 723.00 | | | 730 723.00 |
VA Doubtful or disputed receivables | 83 557.00 | | | 83 557.00 |
VB VAT | 24 380.00 | | | 24 380.00 |
VH Loans with a maturity of more than one year at origin | 229 685.00 | 4 309.00 | | 229 685.00 |
VI Group and Associates | 141 040.00 | 141 040.00 | | 141 040.00 |
VK Loans repaid during the year | -105 753.00 | | | -105 753.00 |
VP Miscellaneous | 21 959.00 | | | 21 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 037.00 | | | 19 037.00 |
VS Prepaid expenses | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 384.00 | 883 384.00 | | 883 384.00 |
VW VAT | 18 925.00 | 18 925.00 | | 18 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 942.00 | 996 566.00 | | 1 221 942.00 |
