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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 520.00 | | 942 520.00 | 942 520.00 |
AP Buildings | 538 751.00 | 525 977.00 | 12 774.00 | 538 751.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 2 191.00 | 2 834.00 | 5 025.00 |
AT Other tangible assets | 1 347 585.00 | 1 173 942.00 | 173 643.00 | 1 347 585.00 |
AX Advances and down payments | 7 120.00 | | 7 120.00 | 7 120.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 841 166.00 | 1 702 111.00 | 1 139 055.00 | 2 841 166.00 |
BL Raw materials, supplies | 7 081.00 | | 7 081.00 | 7 081.00 |
BT Goods | 984 739.00 | 28 103.00 | 956 636.00 | 984 739.00 |
BX Customers and related accounts | 74 497.00 | | 74 497.00 | 74 497.00 |
BZ Other receivables | 198 348.00 | 9 920.00 | 188 428.00 | 198 348.00 |
CF Cash and cash equivalents | 45 276.00 | | 45 276.00 | 45 276.00 |
CH Prepaid expenses | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 1 328 139.00 | 38 022.00 | 1 290 117.00 | 1 328 139.00 |
CO Grand total (0 to V) | 4 169 305.00 | 1 740 133.00 | 2 429 172.00 | 4 169 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DF Regulated reserves (1) | 21 818.00 | 20 694.00 | | 21 818.00 |
DH Retained earnings | 21 340.00 | -545 641.00 | | 21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 265.00 | 568 105.00 | | 112 265.00 |
DK Regulated provisions | 969.00 | 5 097.00 | | 969.00 |
DL TOTAL (I) | 1 423 892.00 | 1 315 755.00 | | 1 423 892.00 |
DP Provisions for Risks | 29 482.00 | 28 105.00 | | 29 482.00 |
DQ Provisions for Expenses | 33 978.00 | 30 887.00 | | 33 978.00 |
DR TOTAL (IV) | 63 460.00 | 58 992.00 | | 63 460.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | 15 383.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 117.00 | 323 144.00 | | 233 117.00 |
DW Advances and down payments received on current orders | 318.00 | 63.00 | | 318.00 |
DX Trade payables and related accounts | 530 812.00 | 514 741.00 | | 530 812.00 |
DY Tax and social security liabilities | 167 164.00 | 155 817.00 | | 167 164.00 |
DZ Fixed asset liabilities and related accounts | 365.00 | | | 365.00 |
EA Other liabilities | 1 986.00 | 1 227.00 | | 1 986.00 |
EC TOTAL (IV) | 941 820.00 | 1 010 375.00 | | 941 820.00 |
EE Grand total (I to V) | 2 429 172.00 | 2 385 122.00 | | 2 429 172.00 |
EG Accrued income and payables due within one year | 941 502.00 | 1 010 312.00 | | 941 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 482.00 | 14 061.00 | | 6 482.00 |
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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 | 5 637 022.00 | | 5 637 022.00 | 5 637 022.00 |
FG Production sold - services | 10 973.00 | | 10 973.00 | 10 973.00 |
FJ Net sales | 5 647 995.00 | | 5 647 995.00 | 5 647 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FR Total operating income (I) | | | 5 655 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 391 028.00 | |
FT Inventory change (goods) | | | -10 708.00 | |
FU Purchases of raw materials and other supplies | | | 8 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 1 211 610.00 | |
FX Taxes, duties, and similar payments | | | 109 764.00 | |
FY Salaries and Wages | | | 578 563.00 | |
FZ Social Security Contributions | | | 157 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 468.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 5 501 810.00 | |
GG - OPERATING RESULT (I - II) | | | 153 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 706.00 | |
GP Total financial income (V) | | | 11 706.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GU Total financial expenses (VI) | | | 16 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | 4 552.00 | | 7 177.00 |
HA Exceptional income from management transactions | 5 519.00 | 5 880.00 | | 5 519.00 |
HC Reversals of provisions and transfers of expenses | 4 128.00 | 360 107.00 | | 4 128.00 |
HD Total exceptional income (VII) | 9 647.00 | 365 986.00 | | 9 647.00 |
HE Exceptional expenses on management operations | 3 272.00 | 613.00 | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | 613.00 | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 374.00 | 365 373.00 | | 6 374.00 |
HK Income tax | 43 316.00 | 15 177.00 | | 43 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 731.00 | 5 979 187.00 | | 5 676 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 465.00 | 5 411 082.00 | | 5 564 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 265.00 | 568 105.00 | | 112 265.00 |
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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 | 2 817 627.00 | | 120 307.00 | 2 817 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | 37 036.00 | 59 731.00 | 2 841 166.00 | 37 036.00 |
IO DECREASES Total including other intangible assets | | | 942 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 036.00 | 59 731.00 | 1 898 481.00 | 37 036.00 |
KD ACQUISITIONS Total including other intangible assets | 942 520.00 | | | 942 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 941.00 | | 120 307.00 | 1 874 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 700 579.00 | 50 762.00 | 49 230.00 | 1 700 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 579.00 | 50 762.00 | 49 230.00 | 1 700 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 097.00 | | 4 128.00 | 5 097.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 992.00 | 4 468.00 | | 58 992.00 |
6N Inventories and work in progress | 27 821.00 | 487.00 | 206.00 | 27 821.00 |
6X Other provisions for depreciation | 9 920.00 | | | 9 920.00 |
7B Total provisions for depreciation | 37 741.00 | 487.00 | 206.00 | 37 741.00 |
7C Grand total | 101 830.00 | 4 955.00 | 4 333.00 | 101 830.00 |
UE of which provisions and reversals: - Operating | | 4 955.00 | 206.00 | |
UJ - Exceptional | | | 4 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 117.00 | 233 117.00 | | 233 117.00 |
8B Suppliers and Related Accounts | 530 812.00 | 530 812.00 | | 530 812.00 |
8C Staff and Related Accounts | 77 698.00 | 77 698.00 | | 77 698.00 |
8D Social Security and Other Social Organizations | 58 852.00 | 58 852.00 | | 58 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 74 382.00 | | | 74 382.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 53 291.00 | | | 53 291.00 |
VC Group and associates | 67 882.00 | | | 67 882.00 |
VG Loans with a maturity of up to one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VP Miscellaneous | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 354.00 | 23 354.00 | | 23 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 300.00 | | | 71 300.00 |
VS Prepaid expenses | 18 198.00 | | | 18 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 208.00 | 291 043.00 | 165.00 | 291 208.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 502.00 | 941 502.00 | | 941 502.00 |
