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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 231.00 | 5 045.00 | 2 186.00 | 7 231.00 |
AN Land | 6 129.00 | | 6 129.00 | 6 129.00 |
AP Buildings | 145 172.00 | 101 188.00 | 43 984.00 | 145 172.00 |
AR Technical installations, industrial equipment and tools | 721 256.00 | 501 294.00 | 219 962.00 | 721 256.00 |
AT Other tangible assets | 770 770.00 | 513 098.00 | 257 672.00 | 770 770.00 |
AV Fixed assets in progress | | | | |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 1 664 162.00 | 1 120 625.00 | 543 536.00 | 1 664 162.00 |
BT Goods | 1 564 594.00 | 38 359.00 | 1 526 235.00 | 1 564 594.00 |
BX Customers and related accounts | 1 149 535.00 | 77 741.00 | 1 071 795.00 | 1 149 535.00 |
BZ Other receivables | 292 781.00 | | 292 781.00 | 292 781.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 284 801.00 | | 284 801.00 | 284 801.00 |
CH Prepaid expenses | 59 323.00 | | 59 323.00 | 59 323.00 |
CJ TOTAL (II) | 3 451 035.00 | 116 100.00 | 3 334 935.00 | 3 451 035.00 |
CO Grand total (0 to V) | 5 115 197.00 | 1 236 725.00 | 3 878 472.00 | 5 115 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 66 521.00 | 61 868.00 | | 66 521.00 |
DG Other reserves | 419 450.00 | 431 124.00 | | 419 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 231.00 | 93 064.00 | | 212 231.00 |
DL TOTAL (I) | 1 653 202.00 | 1 541 056.00 | | 1 653 202.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 713.00 | 581 726.00 | | 631 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 1 203 948.00 | 1 300 426.00 | | 1 203 948.00 |
DY Tax and social security liabilities | 363 577.00 | 302 188.00 | | 363 577.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 2 199 270.00 | 2 184 525.00 | | 2 199 270.00 |
EE Grand total (I to V) | 3 878 472.00 | 3 751 581.00 | | 3 878 472.00 |
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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 | 6 829 165.00 | | 6 829 165.00 | 6 829 165.00 |
FD Production sold - goods | 937 881.00 | | 937 881.00 | 937 881.00 |
FG Production sold - services | 123 595.00 | 6 020.00 | 129 615.00 | 123 595.00 |
FJ Net sales | 7 890 641.00 | 6 020.00 | 7 896 662.00 | 7 890 641.00 |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 939.00 | |
FQ Other income | | | 27 730.00 | |
FR Total operating income (I) | | | 7 987 558.00 | |
FS Purchases of goods (including customs duties) | | | 5 398 784.00 | |
FT Inventory change (goods) | | | -42 864.00 | |
FU Purchases of raw materials and other supplies | | | 14 209.00 | |
FW Other purchases and external expenses | | | 944 142.00 | |
FX Taxes, duties, and similar payments | | | 109 184.00 | |
FY Salaries and Wages | | | 780 838.00 | |
FZ Social Security Contributions | | | 257 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 187.00 | |
GE Other Expenses | | | 32 266.00 | |
GF Total Operating Expenses (II) | | | 7 674 366.00 | |
GG - OPERATING RESULT (I - II) | | | 313 193.00 | |
GL Other interest and similar income | | | 106.00 | |
GO Net income from sales of marketable securities | | | 612.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | 17 075.00 | | 5 242.00 |
HB Exceptional income from capital transactions | 14 283.00 | 17 324.00 | | 14 283.00 |
HC Reversals of provisions and transfers of expenses | | 89.00 | | |
HD Total exceptional income (VII) | 19 525.00 | 34 488.00 | | 19 525.00 |
HE Exceptional expenses on management operations | 15 714.00 | 42 467.00 | | 15 714.00 |
HF Exceptional expenses on capital transactions | 11 380.00 | 11 510.00 | | 11 380.00 |
HG Exceptional depreciation and provisions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 27 093.00 | 79 977.00 | | 27 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | -45 489.00 | | -7 568.00 |
HK Income tax | 86 341.00 | 25 148.00 | | 86 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 802.00 | 7 814 119.00 | | 8 007 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 571.00 | 7 721 056.00 | | 7 795 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 231.00 | 93 064.00 | | 212 231.00 |
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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 | 1 562 376.00 | | 136 829.00 | 1 562 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 5 980.00 | |
I4 DECREASES Grand Total | | 35 044.00 | 1 664 161.00 | |
IO DECREASES Total including other intangible assets | | | 14 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 378.00 | 1 643 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 903.00 | | 2 950.00 | 11 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 325.00 | | 131 379.00 | 1 545 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147.00 | | 2 500.00 | 5 147.00 |
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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 | 1 019 580.00 | 118 672.00 | 17 628.00 | 1 019 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 764.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 300.00 | 117 907.00 | 17 628.00 | 1 015 300.00 |
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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 | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 45 005.00 | 38 359.00 | 45 005.00 | 45 005.00 |
6T Receivables | 72 847.00 | 22 828.00 | 17 934.00 | 72 847.00 |
7B Total provisions for depreciation | 117 852.00 | 61 187.00 | 62 939.00 | 117 852.00 |
7C Grand total | 143 852.00 | 61 187.00 | 62 939.00 | 143 852.00 |
UE of which provisions and reversals: - Operating | | 61 187.00 | 62 939.00 | |
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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 | 1 203 948.00 | 1 203 948.00 | | 1 203 948.00 |
8C Staff and Related Accounts | 88 234.00 | 88 234.00 | | 88 234.00 |
8D Social Security and Other Social Organizations | 85 611.00 | 85 611.00 | | 85 611.00 |
8E Income Taxes | 107 616.00 | 107 616.00 | | 107 616.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 1 056 379.00 | | | 1 056 379.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 93 155.00 | | | 93 155.00 |
VB VAT | 16 615.00 | | | 16 615.00 |
VC Group and associates | 4 484.00 | | | 4 484.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 631 479.00 | 113 411.00 | 493 203.00 | 631 479.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 214.00 | | | 100 214.00 |
VP Miscellaneous | 36 811.00 | | | 36 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 869.00 | | | 233 869.00 |
VS Prepaid expenses | 59 323.00 | | | 59 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 620.00 | 1 507 620.00 | | 1 507 620.00 |
VW VAT | 66 816.00 | 66 816.00 | | 66 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 269.00 | 1 681 201.00 | 493 203.00 | 2 199 269.00 |
