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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 982.00 | | 205 982.00 | 205 982.00 |
AP Buildings | 492 913.00 | 274 760.00 | 218 153.00 | 492 913.00 |
AR Technical installations, industrial equipment and tools | 129 292.00 | 111 922.00 | 17 370.00 | 129 292.00 |
AT Other tangible assets | 26 057.00 | 24 349.00 | 1 708.00 | 26 057.00 |
BB Receivables related to investments | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 44 769.00 | | 44 769.00 | 44 769.00 |
BJ TOTAL (I) | 908 302.00 | 411 031.00 | 497 271.00 | 908 302.00 |
BN Goods in progress | 111 731.00 | | 111 731.00 | 111 731.00 |
BT Goods | 264 974.00 | 73 242.00 | 191 732.00 | 264 974.00 |
BX Customers and related accounts | 496 085.00 | | 496 085.00 | 496 085.00 |
BZ Other receivables | 89 901.00 | | 89 901.00 | 89 901.00 |
CD Marketable securities | 78 719.00 | | 78 719.00 | 78 719.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 043 317.00 | 73 242.00 | 970 075.00 | 1 043 317.00 |
CO Grand total (0 to V) | 1 951 619.00 | 484 273.00 | 1 467 346.00 | 1 951 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 112 948.00 | | | 112 948.00 |
DH Retained earnings | 420 186.00 | | | 420 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 746.00 | | | 22 746.00 |
DL TOTAL (I) | 606 187.00 | | | 606 187.00 |
DU Loans and Debts from Credit Institutions (3) | 148 219.00 | | | 148 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 416.00 | | | 57 416.00 |
DX Trade payables and related accounts | 354 073.00 | | | 354 073.00 |
DY Tax and social security liabilities | 279 147.00 | | | 279 147.00 |
EA Other liabilities | 22 304.00 | | | 22 304.00 |
EC TOTAL (IV) | 861 159.00 | | | 861 159.00 |
EE Grand total (I to V) | 1 467 346.00 | | | 1 467 346.00 |
EG Accrued income and payables due within one year | -862 792.00 | | | -862 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 196.00 | | | 30 196.00 |
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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 | 1 450 820.00 | | 1 450 820.00 | 1 450 820.00 |
FG Production sold - services | 778 102.00 | | 778 102.00 | 778 102.00 |
FJ Net sales | 2 228 922.00 | | 2 228 922.00 | 2 228 922.00 |
FN Capitalized production | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 782.00 | |
FQ Other income | | | 51 198.00 | |
FR Total operating income (I) | | | 2 313 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 513.00 | |
FT Inventory change (goods) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 493 268.00 | |
FX Taxes, duties, and similar payments | | | 33 729.00 | |
FY Salaries and Wages | | | 451 020.00 | |
FZ Social Security Contributions | | | 245 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 026.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 2 282 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 086.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 782.00 | | | 28 782.00 |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 584.00 | | | 2 315 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 838.00 | | | 2 292 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 746.00 | | | 22 746.00 |
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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 | 905 317.00 | | 2 985.00 | 905 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 059.00 | |
I4 DECREASES Grand Total | | | 908 302.00 | |
IO DECREASES Total including other intangible assets | | | 205 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 982.00 | | | 205 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 276.00 | | 985.00 | 647 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 059.00 | | 2 000.00 | 52 059.00 |
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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 | 382 439.00 | 28 593.00 | | 382 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 439.00 | 28 593.00 | | 382 439.00 |
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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 | 82 268.00 | -9 026.00 | | 82 268.00 |
7B Total provisions for depreciation | 82 268.00 | -9 026.00 | | 82 268.00 |
7C Grand total | 82 268.00 | -9 026.00 | | 82 268.00 |
UE of which provisions and reversals: - Operating | | -9 026.00 | | |
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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 | 40 308.00 | 40 308.00 | | 40 308.00 |
8B Suppliers and Related Accounts | 354 073.00 | 354 073.00 | | 354 073.00 |
8C Staff and Related Accounts | 50 669.00 | 50 669.00 | | 50 669.00 |
8D Social Security and Other Social Organizations | 56 559.00 | 56 559.00 | | 56 559.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 304.00 | 22 304.00 | | 22 304.00 |
UL Receivables related to investments | 9 290.00 | | | 9 290.00 |
UT Other financial assets | 44 769.00 | | | 44 769.00 |
UX Other trade receivables | 488 844.00 | | | 488 844.00 |
UY Staff and related accounts | 18 310.00 | | | 18 310.00 |
VA Doubtful or disputed receivables | 7 240.00 | | | 7 240.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 30 196.00 | 30 196.00 | | 30 196.00 |
VH Loans with a maturity of more than one year at origin | 118 023.00 | 25 316.00 | 92 707.00 | 118 023.00 |
VI Group and Associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VJ Loans taken out during the year | 154 979.00 | | | 154 979.00 |
VK Loans repaid during the year | 70 417.00 | | | 70 417.00 |
VM Income taxes | 36 936.00 | | | 36 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 037.00 | | | 33 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 044.00 | 585 985.00 | 54 059.00 | 640 044.00 |
VW VAT | 125 549.00 | 125 549.00 | | 125 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 159.00 | 768 452.00 | 92 707.00 | 861 159.00 |
