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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 343.00 | | 24 343.00 | 24 343.00 |
AJ Other Intangible Assets | 15 658.00 | 14 343.00 | 1 315.00 | 15 658.00 |
AR Technical installations, industrial equipment and tools | 211 145.00 | 177 075.00 | 34 070.00 | 211 145.00 |
AT Other tangible assets | 397 657.00 | 320 470.00 | 77 187.00 | 397 657.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 652 704.00 | 511 889.00 | 140 815.00 | 652 704.00 |
BT Goods | 431 807.00 | | 431 807.00 | 431 807.00 |
BX Customers and related accounts | 514 155.00 | 40 823.00 | 473 332.00 | 514 155.00 |
BZ Other receivables | 233 519.00 | | 233 519.00 | 233 519.00 |
CF Cash and cash equivalents | 774 502.00 | | 774 502.00 | 774 502.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 1 968 095.00 | 40 823.00 | 1 927 272.00 | 1 968 095.00 |
CO Grand total (0 to V) | 2 620 799.00 | 552 712.00 | 2 068 088.00 | 2 620 799.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 479 580.00 | 1 482 208.00 | | 1 479 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 642.00 | 197 372.00 | | 149 642.00 |
DK Regulated provisions | 12 531.00 | 13 136.00 | | 12 531.00 |
DL TOTAL (I) | 1 685 753.00 | 1 736 716.00 | | 1 685 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 639.00 | | 26.00 |
DX Trade payables and related accounts | 217 743.00 | 274 947.00 | | 217 743.00 |
DY Tax and social security liabilities | 158 667.00 | 171 793.00 | | 158 667.00 |
EA Other liabilities | 5 898.00 | 1 869.00 | | 5 898.00 |
EC TOTAL (IV) | 382 335.00 | 451 248.00 | | 382 335.00 |
EE Grand total (I to V) | 2 068 088.00 | 2 187 964.00 | | 2 068 088.00 |
EG Accrued income and payables due within one year | 382 335.00 | 451 248.00 | | 382 335.00 |
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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 | 977 537.00 | 4 201 685.00 | 5 179 222.00 | 977 537.00 |
FG Production sold - services | 73 108.00 | 100 449.00 | 173 557.00 | 73 108.00 |
FJ Net sales | 1 050 645.00 | 4 302 134.00 | 5 352 779.00 | 1 050 645.00 |
FO Operating subsidies | | | 10 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 851.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 5 382 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 866 919.00 | |
FT Inventory change (goods) | | | -20 406.00 | |
FW Other purchases and external expenses | | | 189 491.00 | |
FX Taxes, duties, and similar payments | | | 51 331.00 | |
FY Salaries and Wages | | | 720 237.00 | |
FZ Social Security Contributions | | | 295 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 218.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 5 164 782.00 | |
GG - OPERATING RESULT (I - II) | | | 217 591.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GS Negative differences of foreign exchange | | | -692.00 | |
GU Total financial expenses (VI) | | | -692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 851.00 | 601 693.00 | | 18 851.00 |
A4 Equity method investments | 8.00 | 12.00 | | 8.00 |
HA Exceptional income from management transactions | 5 002.00 | 500.00 | | 5 002.00 |
HB Exceptional income from capital transactions | 3 300.00 | 12 667.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 605.00 | 204.00 | | 605.00 |
HD Total exceptional income (VII) | 8 907.00 | 13 371.00 | | 8 907.00 |
HE Exceptional expenses on management operations | 15 327.00 | 45.00 | | 15 327.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 17 141.00 | 45.00 | | 17 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 234.00 | 13 326.00 | | -8 234.00 |
HK Income tax | 65 157.00 | 72 378.00 | | 65 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 029.00 | 5 352 497.00 | | 5 396 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 388.00 | 5 155 125.00 | | 5 246 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 642.00 | 197 372.00 | | 149 642.00 |
HP References: Equipment leasing | 44 713.00 | 45 746.00 | | 44 713.00 |
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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 | 666 413.00 | | 51 432.00 | 666 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 68 942.00 | 648 904.00 | |
IO DECREASES Total including other intangible assets | | | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 942.00 | 608 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 865.00 | | 2 136.00 | 37 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 448.00 | | 49 296.00 | 628 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 517 617.00 | 60 218.00 | 68 018.00 | 517 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 522.00 | 821.00 | | 13 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 095.00 | 59 397.00 | 68 018.00 | 504 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 136.00 | 204.00 | 809.00 | 13 136.00 |
6T Receivables | 40 823.00 | | | 40 823.00 |
7B Total provisions for depreciation | 40 823.00 | | | 40 823.00 |
7C Grand total | 53 959.00 | 204.00 | 809.00 | 53 959.00 |
UJ - Exceptional | | | 605.00 | |
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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 | 217 743.00 | 217 743.00 | | 217 743.00 |
8C Staff and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8D Social Security and Other Social Organizations | 78 867.00 | 78 867.00 | | 78 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UX Other trade receivables | 514 155.00 | | | 514 155.00 |
VB VAT | 11 289.00 | | | 11 289.00 |
VC Group and associates | 87 000.00 | | | 87 000.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 58 970.00 | | | 58 970.00 |
VP Miscellaneous | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 076.00 | 32 076.00 | | 32 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 048.00 | | | 75 048.00 |
VS Prepaid expenses | 14 114.00 | | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 787.00 | 761 787.00 | | 761 787.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 335.00 | 382 335.00 | | 382 335.00 |
