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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 33 069.00 | 30 738.00 | 2 332.00 | 33 069.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 76 722.00 | 38 277.00 | 38 445.00 | 76 722.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 233 141.00 | 72 082.00 | 161 059.00 | 233 141.00 |
BT Goods | 80 859.00 | | 80 859.00 | 80 859.00 |
BX Customers and related accounts | 866 108.00 | 9 336.00 | 856 771.00 | 866 108.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 188 649.00 | | 188 649.00 | 188 649.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 1 152 939.00 | 9 336.00 | 1 143 602.00 | 1 152 939.00 |
CN Currency translation adjustments (V) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 1 386 116.00 | 81 418.00 | 1 304 698.00 | 1 386 116.00 |
CX Development or Research and Development Expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 37 256.00 | 37 256.00 | | 37 256.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 475 381.00 | 475 381.00 | | 475 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 945.00 | 96 442.00 | | 134 945.00 |
DL TOTAL (I) | 691 770.00 | 653 267.00 | | 691 770.00 |
DP Provisions for Risks | 37.00 | 2 030.00 | | 37.00 |
DR TOTAL (IV) | 37.00 | 2 030.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 27 034.00 | 13 081.00 | | 27 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 7 144.00 | | 11 456.00 |
DX Trade payables and related accounts | 451 847.00 | 518 209.00 | | 451 847.00 |
DY Tax and social security liabilities | 121 193.00 | 129 102.00 | | 121 193.00 |
EA Other liabilities | 1 362.00 | 3 097.00 | | 1 362.00 |
EC TOTAL (IV) | 612 892.00 | 670 633.00 | | 612 892.00 |
EE Grand total (I to V) | 1 304 698.00 | 1 325 930.00 | | 1 304 698.00 |
EG Accrued income and payables due within one year | 597 680.00 | 665 009.00 | | 597 680.00 |
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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 | 2 678 854.00 | 140 954.00 | 2 819 808.00 | 2 678 854.00 |
FG Production sold - services | 65 922.00 | 7 200.00 | 73 122.00 | 65 922.00 |
FJ Net sales | 2 744 775.00 | 148 154.00 | 2 892 929.00 | 2 744 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 205.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 941 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 542.00 | |
FT Inventory change (goods) | | | -6 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 789.00 | |
FW Other purchases and external expenses | | | 369 512.00 | |
FX Taxes, duties, and similar payments | | | 23 633.00 | |
FY Salaries and Wages | | | 243 675.00 | |
FZ Social Security Contributions | | | 98 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 748 210.00 | |
GG - OPERATING RESULT (I - II) | | | 192 941.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 030.00 | |
GN Positive exchange differences | | | 6 428.00 | |
GP Total financial income (V) | | | 8 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 937.00 | |
GS Negative differences of foreign exchange | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 205.00 | 72 276.00 | | 48 205.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 59 467.00 | 37 858.00 | | 59 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 610.00 | 2 876 903.00 | | 2 950 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 665.00 | 2 780 460.00 | | 2 815 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 945.00 | 96 442.00 | | 134 945.00 |
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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 | 227 271.00 | | 28 446.00 | 227 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 076.00 | | | 2 076.00 |
I4 DECREASES Grand Total | | 22 576.00 | 233 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 076.00 | |
IO DECREASES Total including other intangible assets | | | 120 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 576.00 | 110 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 282.00 | | | 120 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 912.00 | | 28 446.00 | 104 912.00 |
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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 | 81 710.00 | 12 948.00 | 22 576.00 | 81 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 076.00 | | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 634.00 | 12 948.00 | 22 576.00 | 79 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 030.00 | 37.00 | 2 030.00 | 2 030.00 |
6T Receivables | 9 336.00 | | | 9 336.00 |
7B Total provisions for depreciation | 9 336.00 | | | 9 336.00 |
7C Grand total | 11 367.00 | 37.00 | 2 030.00 | 11 367.00 |
UG - Financial | | 37.00 | 2 030.00 | |
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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 | 451 847.00 | 451 847.00 | | 451 847.00 |
8C Staff and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8D Social Security and Other Social Organizations | 26 994.00 | 26 994.00 | | 26 994.00 |
8E Income Taxes | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 856 211.00 | | | 856 211.00 |
VA Doubtful or disputed receivables | 9 896.00 | | | 9 896.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VG Loans with a maturity of up to one year at origin | 27 034.00 | 11 822.00 | 15 212.00 | 27 034.00 |
VI Group and Associates | 11 456.00 | 11 456.00 | | 11 456.00 |
VJ Loans taken out during the year | 25 326.00 | | | 25 326.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 6 787.00 | | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 431.00 | 883 431.00 | | 883 431.00 |
VW VAT | 43 574.00 | 43 574.00 | | 43 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 892.00 | 597 680.00 | 15 212.00 | 612 892.00 |
