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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 38 795.00 | 36 698.00 | 2 098.00 | 38 795.00 |
AT Other tangible assets | 295 349.00 | 238 014.00 | 57 335.00 | 295 349.00 |
BF Loans | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 12 028.00 | | 12 028.00 | 12 028.00 |
BJ TOTAL (I) | 427 572.00 | 274 711.00 | 152 861.00 | 427 572.00 |
BT Goods | 2 162 618.00 | 132 367.00 | 2 030 251.00 | 2 162 618.00 |
BX Customers and related accounts | 478 964.00 | 2 140.00 | 476 824.00 | 478 964.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 632 365.00 | | 632 365.00 | 632 365.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 3 303 621.00 | 134 507.00 | 3 169 114.00 | 3 303 621.00 |
CO Grand total (0 to V) | 3 731 193.00 | 409 218.00 | 3 321 975.00 | 3 731 193.00 |
CP Shares due in less than one year | 21 628.00 | | | 21 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 338 614.00 | | | 1 338 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 457.00 | | | 299 457.00 |
DL TOTAL (I) | 1 722 771.00 | | | 1 722 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 473.00 | | | 235 473.00 |
DX Trade payables and related accounts | 1 061 331.00 | | | 1 061 331.00 |
DY Tax and social security liabilities | 291 173.00 | | | 291 173.00 |
EA Other liabilities | 11 228.00 | | | 11 228.00 |
EC TOTAL (IV) | 1 599 204.00 | | | 1 599 204.00 |
EE Grand total (I to V) | 3 321 975.00 | | | 3 321 975.00 |
EG Accrued income and payables due within one year | 1 599 204.00 | | | 1 599 204.00 |
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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 | 13 128 621.00 | | 13 128 621.00 | 13 128 621.00 |
FG Production sold - services | 1 618 380.00 | | 1 618 380.00 | 1 618 380.00 |
FJ Net sales | 14 747 001.00 | | 14 747 001.00 | 14 747 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 439.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 14 775 001.00 | |
FS Purchases of goods (including customs duties) | | | 12 474 894.00 | |
FT Inventory change (goods) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 758 995.00 | |
FX Taxes, duties, and similar payments | | | 77 190.00 | |
FY Salaries and Wages | | | 722 981.00 | |
FZ Social Security Contributions | | | 287 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 251.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 14 355 757.00 | |
GG - OPERATING RESULT (I - II) | | | 419 244.00 | |
GL Other interest and similar income | | | 18 435.00 | |
GP Total financial income (V) | | | 18 435.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 184.00 | | | 18 184.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HK Income tax | 134 441.00 | | | 134 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793 436.00 | | | 14 793 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493 979.00 | | | 14 493 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 457.00 | | | 299 457.00 |
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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 | 409 962.00 | | 17 610.00 | 409 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 428.00 | |
I4 DECREASES Grand Total | | | 427 572.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 534.00 | | 17 610.00 | 316 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 428.00 | | | 23 428.00 |
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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 | 259 992.00 | 14 719.00 | | 259 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 992.00 | 14 719.00 | | 259 992.00 |
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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 | 124 596.00 | 9 251.00 | 1 480.00 | 124 596.00 |
6T Receivables | 9 915.00 | | 7 775.00 | 9 915.00 |
7B Total provisions for depreciation | 134 511.00 | 9 251.00 | 9 255.00 | 134 511.00 |
7C Grand total | 134 511.00 | 9 251.00 | 9 255.00 | 134 511.00 |
UE of which provisions and reversals: - Operating | | 9 251.00 | 9 255.00 | |
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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 | 1 061 331.00 | 1 061 331.00 | | 1 061 331.00 |
8C Staff and Related Accounts | 157 031.00 | 157 031.00 | | 157 031.00 |
8D Social Security and Other Social Organizations | 99 414.00 | 99 414.00 | | 99 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
UP Loans | 11 400.00 | 9 600.00 | | 11 400.00 |
UT Other financial assets | 12 028.00 | 12 028.00 | | 12 028.00 |
UX Other trade receivables | 478 964.00 | | | 478 964.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VI Group and Associates | 235 473.00 | 235 473.00 | | 235 473.00 |
VK Loans repaid during the year | 18 190.00 | | | 18 190.00 |
VM Income taxes | 13 399.00 | | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 279.00 | 34 279.00 | | 34 279.00 |
VS Prepaid expenses | 10 085.00 | | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 066.00 | 530 266.00 | 1 800.00 | 532 066.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 204.00 | 1 599 204.00 | | 1 599 204.00 |
