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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 228 673.00 | | 228 673.00 |
AR Technical installations, industrial equipment and tools | 31 801.00 | 25 900.00 | 5 900.00 | 31 801.00 |
AT Other tangible assets | 333 058.00 | 214 685.00 | 118 373.00 | 333 058.00 |
BH Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
BJ TOTAL (I) | 620 271.00 | 469 259.00 | 151 012.00 | 620 271.00 |
BT Goods | 2 419 423.00 | 1 642 297.00 | 777 126.00 | 2 419 423.00 |
BX Customers and related accounts | 2 801 307.00 | 118 561.00 | 2 682 746.00 | 2 801 307.00 |
BZ Other receivables | 559 799.00 | | 559 799.00 | 559 799.00 |
CF Cash and cash equivalents | 64 335.00 | | 64 335.00 | 64 335.00 |
CH Prepaid expenses | 26 336.00 | | 26 336.00 | 26 336.00 |
CJ TOTAL (II) | 5 871 202.00 | 1 760 858.00 | 4 110 343.00 | 5 871 202.00 |
CO Grand total (0 to V) | 6 491 474.00 | 2 230 118.00 | 4 261 355.00 | 6 491 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 553 224.00 | 553 224.00 | | 553 224.00 |
DH Retained earnings | -74 252.00 | -442 452.00 | | -74 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 347.00 | 368 200.00 | | 121 347.00 |
DL TOTAL (I) | 1 313 186.00 | 1 191 839.00 | | 1 313 186.00 |
DP Provisions for Risks | 26 215.00 | 13 309.00 | | 26 215.00 |
DR TOTAL (IV) | 26 215.00 | 13 309.00 | | 26 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 267.00 | 156 521.00 | | 861 267.00 |
DX Trade payables and related accounts | 159 258.00 | 682 981.00 | | 159 258.00 |
DY Tax and social security liabilities | 1 512 909.00 | 1 062 758.00 | | 1 512 909.00 |
EA Other liabilities | 8 821.00 | 1 826.00 | | 8 821.00 |
EB Prepaid income (2) | 379 696.00 | 311 007.00 | | 379 696.00 |
EC TOTAL (IV) | 2 921 953.00 | 2 215 095.00 | | 2 921 953.00 |
EE Grand total (I to V) | 4 261 355.00 | 3 420 243.00 | | 4 261 355.00 |
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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 | 5 203 314.00 | -6 833.00 | 5 196 481.00 | 5 203 314.00 |
FG Production sold - services | 2 536 706.00 | 9 762.00 | 2 546 468.00 | 2 536 706.00 |
FJ Net sales | 7 740 021.00 | 2 929.00 | 7 742 950.00 | 7 740 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 880.00 | |
FR Total operating income (I) | | | 9 107 830.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 526.00 | |
FT Inventory change (goods) | | | -284 481.00 | |
FW Other purchases and external expenses | | | 1 331 385.00 | |
FX Taxes, duties, and similar payments | | | 178 083.00 | |
FY Salaries and Wages | | | 2 592 652.00 | |
FZ Social Security Contributions | | | 1 270 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 367.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 8 773 357.00 | |
GG - OPERATING RESULT (I - II) | | | 334 472.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 13 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 268 939.00 | | |
HD Total exceptional income (VII) | | 268 939.00 | | |
HE Exceptional expenses on management operations | | 63 311.00 | | |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HG Exceptional depreciation and provisions | 12 906.00 | | | 12 906.00 |
HH Total exceptional expenses (VIII) | 12 906.00 | 63 497.00 | | 12 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 906.00 | 205 441.00 | | -12 906.00 |
HK Income tax | 187 637.00 | 239 911.00 | | 187 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 108 466.00 | 10 117 490.00 | | 9 108 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 119.00 | 9 749 290.00 | | 8 987 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 347.00 | 368 200.00 | | 121 347.00 |
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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 | 511 246.00 | | 113 638.00 | 511 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 26 738.00 | |
I4 DECREASES Grand Total | | 4 613.00 | 620 271.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 364 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 432.00 | | 111 852.00 | 257 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 140.00 | | 1 786.00 | 25 140.00 |
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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 | 449 199.00 | 24 484.00 | 4 424.00 | 449 199.00 |
PE DEPRECIATION Total including other intangible assets | 228 673.00 | | | 228 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 526.00 | 24 484.00 | 4 424.00 | 220 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 309.00 | 12 906.00 | | 13 309.00 |
6N Inventories and work in progress | 1 414 919.00 | 227 378.00 | | 1 414 919.00 |
6T Receivables | 90 011.00 | 64 988.00 | 36 438.00 | 90 011.00 |
7B Total provisions for depreciation | 1 504 930.00 | 292 367.00 | 36 438.00 | 1 504 930.00 |
7C Grand total | 1 518 240.00 | 305 273.00 | 36 438.00 | 1 518 240.00 |
UE of which provisions and reversals: - Operating | | 292 367.00 | 36 438.00 | |
UJ - Exceptional | | 12 906.00 | | |
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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 | 159 258.00 | 159 258.00 | | 159 258.00 |
8C Staff and Related Accounts | 720 745.00 | 720 745.00 | | 720 745.00 |
8D Social Security and Other Social Organizations | 486 297.00 | 486 297.00 | | 486 297.00 |
8E Income Taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
8L Deferred income | 379 696.00 | 379 696.00 | | 379 696.00 |
UT Other financial assets | 26 738.00 | 26 738.00 | | 26 738.00 |
UX Other trade receivables | 2 801 307.00 | | | 2 801 307.00 |
VB VAT | 15 132.00 | | | 15 132.00 |
VI Group and Associates | 861 267.00 | 861 267.00 | | 861 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 191.00 | 64 191.00 | | 64 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 667.00 | | | 544 667.00 |
VS Prepaid expenses | 26 336.00 | | | 26 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 182.00 | 3 387 443.00 | 26 738.00 | 3 414 182.00 |
VW VAT | 235 664.00 | 235 664.00 | | 235 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 953.00 | 2 921 953.00 | | 2 921 953.00 |
