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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 015.00 | | 42 015.00 | 42 015.00 |
AP Buildings | 2 636.00 | 927.00 | 1 709.00 | 2 636.00 |
AR Technical installations, industrial equipment and tools | 50 173.00 | 49 902.00 | 271.00 | 50 173.00 |
AT Other tangible assets | 128 796.00 | 92 764.00 | 36 032.00 | 128 796.00 |
BH Other financial assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BJ TOTAL (I) | 244 036.00 | 143 593.00 | 100 443.00 | 244 036.00 |
BL Raw materials, supplies | 18 571.00 | | 18 571.00 | 18 571.00 |
BR Intermediate and finished products | 1 398.00 | 619.00 | 779.00 | 1 398.00 |
BT Goods | 710 068.00 | 142 856.00 | 567 212.00 | 710 068.00 |
BX Customers and related accounts | 771 919.00 | 174 948.00 | 596 971.00 | 771 919.00 |
BZ Other receivables | 818 689.00 | | 818 689.00 | 818 689.00 |
CF Cash and cash equivalents | 223 869.00 | | 223 869.00 | 223 869.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 2 545 764.00 | 318 423.00 | 2 227 341.00 | 2 545 764.00 |
CO Grand total (0 to V) | 2 789 800.00 | 462 016.00 | 2 327 784.00 | 2 789 800.00 |
CR Shares due in more than one year | 198 683.00 | | | 198 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 426 351.00 | 1 384 161.00 | | 1 426 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 406.00 | 242 189.00 | | 100 406.00 |
DL TOTAL (I) | 1 581 757.00 | 1 681 351.00 | | 1 581 757.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 586.00 | | 514.00 |
DX Trade payables and related accounts | 526 583.00 | 554 008.00 | | 526 583.00 |
DY Tax and social security liabilities | 183 641.00 | 227 168.00 | | 183 641.00 |
EA Other liabilities | 25 289.00 | 20 684.00 | | 25 289.00 |
EC TOTAL (IV) | 736 027.00 | 802 446.00 | | 736 027.00 |
EE Grand total (I to V) | 2 327 784.00 | 2 493 797.00 | | 2 327 784.00 |
EG Accrued income and payables due within one year | 736 027.00 | 802 446.00 | | 736 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 73.00 | | 90.00 |
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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 | 3 162 072.00 | 71 151.00 | 3 233 223.00 | 3 162 072.00 |
FD Production sold - goods | 122 392.00 | 3 142.00 | 125 534.00 | 122 392.00 |
FG Production sold - services | 33 285.00 | 180.00 | 33 465.00 | 33 285.00 |
FJ Net sales | 3 317 749.00 | 74 473.00 | 3 392 222.00 | 3 317 749.00 |
FM Inventory production | | | -411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 440.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 459 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 986.00 | |
FT Inventory change (goods) | | | 66 080.00 | |
FU Purchases of raw materials and other supplies | | | 42 913.00 | |
FV Inventory change (raw materials and supplies) | | | 6 383.00 | |
FW Other purchases and external expenses | | | 504 089.00 | |
FX Taxes, duties, and similar payments | | | 27 038.00 | |
FY Salaries and Wages | | | 372 466.00 | |
FZ Social Security Contributions | | | 142 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 359.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 3 313 223.00 | |
GG - OPERATING RESULT (I - II) | | | 146 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | 7 651.00 | | 9 177.00 |
A4 Equity method investments | 23.00 | 8.00 | | 23.00 |
HA Exceptional income from management transactions | 969.00 | 776.00 | | 969.00 |
HB Exceptional income from capital transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 2 366.00 | 776.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 1 448.00 | 7.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 1 448.00 | 281.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 494.00 | | 918.00 |
HK Income tax | 46 142.00 | 115 112.00 | | 46 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 791.00 | 3 833 529.00 | | 3 461 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 385.00 | 3 591 340.00 | | 3 361 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 406.00 | 242 189.00 | | 100 406.00 |
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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 | 240 306.00 | | 5 173.00 | 240 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 20 416.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 244 036.00 | |
IO DECREASES Total including other intangible assets | | | 42 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 181 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 015.00 | | | 42 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 674.00 | | 5 173.00 | 177 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 617.00 | | | 20 617.00 |
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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 | 132 188.00 | 12 647.00 | 1 242.00 | 132 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 188.00 | 12 647.00 | 1 242.00 | 132 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 182 996.00 | 141.00 | 39 662.00 | 182 996.00 |
6T Receivables | 177 331.00 | 16 218.00 | 18 601.00 | 177 331.00 |
7B Total provisions for depreciation | 360 327.00 | 16 359.00 | 58 263.00 | 360 327.00 |
7C Grand total | 370 327.00 | 16 359.00 | 58 263.00 | 370 327.00 |
UE of which provisions and reversals: - Operating | | 16 359.00 | 58 263.00 | |
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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 | 526 583.00 | 526 583.00 | | 526 583.00 |
8C Staff and Related Accounts | 74 110.00 | 74 110.00 | | 74 110.00 |
8D Social Security and Other Social Organizations | 73 492.00 | 73 492.00 | | 73 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 182.00 | 25 182.00 | | 25 182.00 |
UT Other financial assets | 20 416.00 | | | 20 416.00 |
UX Other trade receivables | 573 236.00 | | | 573 236.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 198 683.00 | | | 198 683.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VC Group and associates | 683 635.00 | | | 683 635.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 65 923.00 | | | 65 923.00 |
VP Miscellaneous | 1 652.00 | | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 434.00 | | | 62 434.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 274.00 | 1 393 175.00 | 219 099.00 | 1 612 274.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 027.00 | 736 027.00 | | 736 027.00 |
