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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 343.00 | | 46 343.00 | 46 343.00 |
AP Buildings | 34 257.00 | 22 732.00 | 11 526.00 | 34 257.00 |
AR Technical installations, industrial equipment and tools | 33 641.00 | 33 384.00 | 258.00 | 33 641.00 |
AT Other tangible assets | 344 263.00 | 318 809.00 | 25 455.00 | 344 263.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 470 751.00 | 374 924.00 | 95 827.00 | 470 751.00 |
BR Intermediate and finished products | 27 741.00 | | 27 741.00 | 27 741.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 4 101 106.00 | 33 444.00 | 4 067 662.00 | 4 101 106.00 |
BZ Other receivables | 168 468.00 | | 168 468.00 | 168 468.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CH Prepaid expenses | 38 923.00 | | 38 923.00 | 38 923.00 |
CJ TOTAL (II) | 4 524 338.00 | 33 444.00 | 4 490 894.00 | 4 524 338.00 |
CO Grand total (0 to V) | 4 995 088.00 | 408 368.00 | 4 586 721.00 | 4 995 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 800.00 | | | 307 800.00 |
DD Legal reserve (1) | 30 780.00 | | | 30 780.00 |
DE Statutory or contractual reserves | 70 584.00 | | | 70 584.00 |
DG Other reserves | 677 585.00 | | | 677 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 347.00 | | | 61 347.00 |
DL TOTAL (I) | 1 148 096.00 | | | 1 148 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 589.00 | | | 1 539 589.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 692 243.00 | | | 1 692 243.00 |
DY Tax and social security liabilities | 184 670.00 | | | 184 670.00 |
EA Other liabilities | 22 054.00 | | | 22 054.00 |
EC TOTAL (IV) | 3 438 624.00 | | | 3 438 624.00 |
EE Grand total (I to V) | 4 586 721.00 | | | 4 586 721.00 |
EG Accrued income and payables due within one year | 3 438 556.00 | | | 3 438 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538 588.00 | | | 1 538 588.00 |
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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 | 23 616 751.00 | | 23 616 751.00 | 23 616 751.00 |
FD Production sold - goods | 10 182 390.00 | | 10 182 390.00 | 10 182 390.00 |
FG Production sold - services | 358 527.00 | | 358 527.00 | 358 527.00 |
FJ Net sales | 34 157 668.00 | | 34 157 668.00 | 34 157 668.00 |
FM Inventory production | | | 14 085.00 | |
FQ Other income | | | -9 515.00 | |
FR Total operating income (I) | | | 34 162 238.00 | |
FS Purchases of goods (including customs duties) | | | 22 522 656.00 | |
FT Inventory change (goods) | | | 3 460.00 | |
FU Purchases of raw materials and other supplies | | | 9 245 997.00 | |
FW Other purchases and external expenses | | | 1 397 856.00 | |
FX Taxes, duties, and similar payments | | | 65 339.00 | |
FY Salaries and Wages | | | 558 361.00 | |
FZ Social Security Contributions | | | 220 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 171.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 34 066 130.00 | |
GG - OPERATING RESULT (I - II) | | | 96 108.00 | |
GR Interest and similar expenses | | | 48 435.00 | |
GU Total financial expenses (VI) | | | 48 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 987.00 | | | 1 987.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 016.00 | | | 36 016.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 103.00 | | | 34 103.00 |
HK Income tax | 20 429.00 | | | 20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 198 256.00 | | | 34 198 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136 908.00 | | | 34 136 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 347.00 | | | 61 347.00 |
HP References: Equipment leasing | 38 656.00 | | | 38 656.00 |
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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 | 569 189.00 | | 14 613.00 | 569 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | 113 051.00 | 470 751.00 | |
IO DECREASES Total including other intangible assets | | | 46 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 051.00 | 412 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 343.00 | | | 46 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 601.00 | | 14 613.00 | 510 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245.00 | | | 12 245.00 |
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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 | 451 850.00 | 35 022.00 | 111 949.00 | 451 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 850.00 | 35 022.00 | 111 949.00 | 451 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 273.00 | 15 171.00 | | 18 273.00 |
7B Total provisions for depreciation | 18 273.00 | 15 171.00 | | 18 273.00 |
7C Grand total | 18 273.00 | 15 171.00 | | 18 273.00 |
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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 | 1 692 243.00 | 1 692 243.00 | | 1 692 243.00 |
8C Staff and Related Accounts | 34 274.00 | 34 274.00 | | 34 274.00 |
8D Social Security and Other Social Organizations | 93 424.00 | 93 424.00 | | 93 424.00 |
8E Income Taxes | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
UT Other financial assets | 12 245.00 | | | 12 245.00 |
UX Other trade receivables | 4 101 106.00 | | | 4 101 106.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 109 660.00 | | | 109 660.00 |
VH Loans with a maturity of more than one year at origin | 1 539 589.00 | 1 539 589.00 | | 1 539 589.00 |
VN Other taxes, similar payments | 22 840.00 | | | 22 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 081.00 | 17 081.00 | | 17 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 339.00 | | | 35 339.00 |
VS Prepaid expenses | 38 923.00 | | | 38 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 742.00 | 4 308 497.00 | 12 245.00 | 4 320 742.00 |
VW VAT | 27 920.00 | 27 920.00 | | 27 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 556.00 | 3 438 556.00 | | 3 438 556.00 |
