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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 66 658.00 | 44 943.00 | 21 715.00 | 66 658.00 |
AT Other tangible assets | 143 027.00 | 102 470.00 | 40 556.00 | 143 027.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 694 598.00 | 158 535.00 | 536 062.00 | 694 598.00 |
BN Goods in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BT Goods | 1 372 266.00 | 21 549.00 | 1 350 717.00 | 1 372 266.00 |
BX Customers and related accounts | 265 655.00 | 5 113.00 | 260 542.00 | 265 655.00 |
BZ Other receivables | 52 007.00 | | 52 007.00 | 52 007.00 |
CF Cash and cash equivalents | 569 266.00 | | 569 266.00 | 569 266.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 2 286 477.00 | 26 661.00 | 2 259 815.00 | 2 286 477.00 |
CO Grand total (0 to V) | 2 981 074.00 | 185 196.00 | 2 795 878.00 | 2 981 074.00 |
CR Shares due in more than one year | 6 135.00 | | | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 671 099.00 | 663 369.00 | | 671 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 087.00 | 167 730.00 | | 277 087.00 |
DL TOTAL (I) | 1 058 186.00 | 941 099.00 | | 1 058 186.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 35 244.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 391.00 | 104 978.00 | | 126 391.00 |
DX Trade payables and related accounts | 1 334 035.00 | 1 492 940.00 | | 1 334 035.00 |
DY Tax and social security liabilities | 258 032.00 | 304 585.00 | | 258 032.00 |
EA Other liabilities | 19 101.00 | 14 729.00 | | 19 101.00 |
EC TOTAL (IV) | 1 737 692.00 | 1 952 475.00 | | 1 737 692.00 |
EE Grand total (I to V) | 2 795 878.00 | 2 893 574.00 | | 2 795 878.00 |
EG Accrued income and payables due within one year | 1 737 692.00 | 1 952 475.00 | | 1 737 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 189.00 | | 132.00 |
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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 | 10 478 652.00 | | 10 478 652.00 | 10 478 652.00 |
FG Production sold - services | 541 756.00 | 50 614.00 | 592 370.00 | 541 756.00 |
FJ Net sales | 11 020 408.00 | 50 614.00 | 11 071 022.00 | 11 020 408.00 |
FM Inventory production | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 601.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 11 150 622.00 | |
FS Purchases of goods (including customs duties) | | | 9 134 651.00 | |
FT Inventory change (goods) | | | 187 908.00 | |
FW Other purchases and external expenses | | | 796 361.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 562 581.00 | |
FZ Social Security Contributions | | | 234 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 661.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 11 009 200.00 | |
GG - OPERATING RESULT (I - II) | | | 141 422.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 490.00 | 4 403.00 | | 53 490.00 |
A4 Equity method investments | 227.00 | 1 125.00 | | 227.00 |
HA Exceptional income from management transactions | | 4 921.00 | | |
HB Exceptional income from capital transactions | 358 194.00 | | | 358 194.00 |
HD Total exceptional income (VII) | 358 194.00 | 4 921.00 | | 358 194.00 |
HE Exceptional expenses on management operations | 496.00 | 253.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 167 766.00 | | | 167 766.00 |
HH Total exceptional expenses (VIII) | 168 262.00 | 253.00 | | 168 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 932.00 | 4 668.00 | | 189 932.00 |
HK Income tax | 49 775.00 | 65 715.00 | | 49 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 509 235.00 | 12 087 425.00 | | 11 509 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232 148.00 | 11 919 695.00 | | 11 232 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 087.00 | 167 730.00 | | 277 087.00 |
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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 | 963 965.00 | | 39 770.00 | 963 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 195.00 | 3 791.00 | |
I4 DECREASES Grand Total | | 309 138.00 | 694 598.00 | |
IO DECREASES Total including other intangible assets | | | 481 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 943.00 | 209 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 122.00 | | | 481 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 858.00 | | 39 770.00 | 455 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985.00 | | | 26 985.00 |
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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 | 266 668.00 | 28 241.00 | 136 374.00 | 266 668.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 546.00 | 28 241.00 | 136 374.00 | 255 546.00 |
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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 | 3 130.00 | 21 549.00 | 3 130.00 | 3 130.00 |
6T Receivables | 2 981.00 | 5 113.00 | 2 981.00 | 2 981.00 |
7B Total provisions for depreciation | 6 111.00 | 26 661.00 | 6 111.00 | 6 111.00 |
7C Grand total | 6 111.00 | 26 661.00 | 6 111.00 | 6 111.00 |
UE of which provisions and reversals: - Operating | | 26 661.00 | 6 111.00 | |
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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 | 1 334 035.00 | 1 334 035.00 | | 1 334 035.00 |
8C Staff and Related Accounts | 60 422.00 | 60 422.00 | | 60 422.00 |
8D Social Security and Other Social Organizations | 73 305.00 | 73 305.00 | | 73 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 101.00 | 19 101.00 | | 19 101.00 |
UT Other financial assets | 3 791.00 | | | 3 791.00 |
UX Other trade receivables | 259 519.00 | | | 259 519.00 |
UY Staff and related accounts | 5 299.00 | | | 5 299.00 |
VA Doubtful or disputed receivables | 6 135.00 | | | 6 135.00 |
VB VAT | 8 715.00 | | | 8 715.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 126 391.00 | 126 391.00 | | 126 391.00 |
VK Loans repaid during the year | 35 017.00 | | | 35 017.00 |
VM Income taxes | 36 872.00 | | | 36 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 005.00 | 15 005.00 | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 036.00 | 312 110.00 | 9 926.00 | 322 036.00 |
VW VAT | 109 300.00 | 109 300.00 | | 109 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 692.00 | 1 737 692.00 | | 1 737 692.00 |
