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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AJ Other Intangible Assets | 5 117.00 | 5 117.00 | | 5 117.00 |
AR Technical installations, industrial equipment and tools | 127 603.00 | 101 039.00 | 26 564.00 | 127 603.00 |
AT Other tangible assets | 913 745.00 | 386 202.00 | 527 543.00 | 913 745.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 1 154 318.00 | 492 358.00 | 661 960.00 | 1 154 318.00 |
BL Raw materials, supplies | 24 441.00 | | 24 441.00 | 24 441.00 |
BT Goods | 912 237.00 | | 912 237.00 | 912 237.00 |
BX Customers and related accounts | 872 884.00 | | 872 884.00 | 872 884.00 |
BZ Other receivables | 589 229.00 | | 589 229.00 | 589 229.00 |
CF Cash and cash equivalents | 30 930.00 | | 30 930.00 | 30 930.00 |
CH Prepaid expenses | 37 707.00 | | 37 707.00 | 37 707.00 |
CJ TOTAL (II) | 2 467 427.00 | | 2 467 427.00 | 2 467 427.00 |
CO Grand total (0 to V) | 3 621 745.00 | 492 358.00 | 3 129 387.00 | 3 621 745.00 |
CU Other investments | 92 440.00 | | 92 440.00 | 92 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 643 237.00 | | | 643 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 362.00 | | | 104 362.00 |
DJ Investment subsidies | 31 075.00 | | | 31 075.00 |
DL TOTAL (I) | 787 475.00 | | | 787 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 354.00 | | | 1 239 354.00 |
DX Trade payables and related accounts | 885 184.00 | | | 885 184.00 |
DY Tax and social security liabilities | 158 510.00 | | | 158 510.00 |
DZ Fixed asset liabilities and related accounts | 56 542.00 | | | 56 542.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 2 341 912.00 | | | 2 341 912.00 |
EE Grand total (I to V) | 3 129 387.00 | | | 3 129 387.00 |
EG Accrued income and payables due within one year | 1 682 937.00 | | | 1 682 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 816.00 | | | 209 816.00 |
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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 | 9 307 077.00 | 638 641.00 | 9 945 718.00 | 9 307 077.00 |
FG Production sold - services | 72 849.00 | | 72 849.00 | 72 849.00 |
FJ Net sales | 9 379 926.00 | 638 641.00 | 10 018 567.00 | 9 379 926.00 |
FO Operating subsidies | | | 3 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 10 031 623.00 | |
FS Purchases of goods (including customs duties) | | | 8 287 125.00 | |
FT Inventory change (goods) | | | -397 480.00 | |
FU Purchases of raw materials and other supplies | | | 20 920.00 | |
FV Inventory change (raw materials and supplies) | | | 17 766.00 | |
FW Other purchases and external expenses | | | 1 025 128.00 | |
FX Taxes, duties, and similar payments | | | 20 266.00 | |
FY Salaries and Wages | | | 628 022.00 | |
FZ Social Security Contributions | | | 191 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 948.00 | |
GE Other Expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 9 917 806.00 | |
GG - OPERATING RESULT (I - II) | | | 113 816.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | | | 8 752.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 26 300.00 | | | 26 300.00 |
HB Exceptional income from capital transactions | 40 917.00 | | | 40 917.00 |
HD Total exceptional income (VII) | 67 217.00 | | | 67 217.00 |
HF Exceptional expenses on capital transactions | 31 928.00 | | | 31 928.00 |
HH Total exceptional expenses (VIII) | 31 928.00 | | | 31 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 289.00 | | | 35 289.00 |
HK Income tax | 32 658.00 | | | 32 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 098 854.00 | | | 10 098 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994 491.00 | | | 9 994 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 362.00 | | | 104 362.00 |
HP References: Equipment leasing | 100 477.00 | | | 100 477.00 |
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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 | 901 518.00 | | 338 148.00 | 901 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 105 653.00 | |
I4 DECREASES Grand Total | | 85 347.00 | 1 154 319.00 | |
IO DECREASES Total including other intangible assets | | | 7 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 097.00 | 1 041 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 317.00 | | | 7 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 443.00 | | 246 003.00 | 879 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | 92 145.00 | 14 758.00 |
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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 | 429 581.00 | 114 948.00 | 52 170.00 | 429 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 652.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 115.00 | 114 296.00 | 52 170.00 | 425 115.00 |
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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 | 885 184.00 | 885 184.00 | | 885 184.00 |
8C Staff and Related Accounts | 103 841.00 | 103 841.00 | | 103 841.00 |
8D Social Security and Other Social Organizations | 51 516.00 | 51 516.00 | | 51 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 542.00 | 56 542.00 | | 56 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UL Receivables related to investments | 1 153.00 | | | 1 153.00 |
UT Other financial assets | 12 060.00 | | | 12 060.00 |
UX Other trade receivables | 872 884.00 | | | 872 884.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 28 151.00 | | | 28 151.00 |
VC Group and associates | 520 060.00 | | | 520 060.00 |
VG Loans with a maturity of up to one year at origin | 211 101.00 | 211 101.00 | | 211 101.00 |
VH Loans with a maturity of more than one year at origin | 1 028 253.00 | 369 278.00 | 658 975.00 | 1 028 253.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 180 193.00 | | | 180 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 647.00 | | | 39 647.00 |
VS Prepaid expenses | 37 707.00 | | | 37 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 032.00 | 1 499 819.00 | 13 213.00 | 1 513 032.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 912.00 | 1 682 937.00 | 658 975.00 | 2 341 912.00 |
