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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 472.00 | | 63 472.00 | 63 472.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 6 444.00 | 6 444.00 | | 6 444.00 |
AR Technical installations, industrial equipment and tools | 151 044.00 | 144 193.00 | 6 852.00 | 151 044.00 |
AT Other tangible assets | 294 845.00 | 129 109.00 | 165 737.00 | 294 845.00 |
BH Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
BJ TOTAL (I) | 528 825.00 | 281 745.00 | 247 080.00 | 528 825.00 |
BT Goods | 273 741.00 | | 273 741.00 | 273 741.00 |
BV Advances and down payments on orders | 11 206.00 | | 11 206.00 | 11 206.00 |
BX Customers and related accounts | 112 971.00 | 9 738.00 | 103 233.00 | 112 971.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 188 803.00 | | 188 803.00 | 188 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 562.00 | 9 738.00 | 584 823.00 | 594 562.00 |
CO Grand total (0 to V) | 1 123 387.00 | 291 483.00 | 831 903.00 | 1 123 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 961.00 | 288 808.00 | | 264 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 594.00 | -23 847.00 | | 125 594.00 |
DL TOTAL (I) | 398 940.00 | 273 346.00 | | 398 940.00 |
DU Loans and Debts from Credit Institutions (3) | 127 456.00 | 155 922.00 | | 127 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 201.00 | 15 201.00 | | 15 201.00 |
DX Trade payables and related accounts | 154 441.00 | 131 820.00 | | 154 441.00 |
DY Tax and social security liabilities | 128 690.00 | 60 027.00 | | 128 690.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
EC TOTAL (IV) | 432 963.00 | 370 145.00 | | 432 963.00 |
EE Grand total (I to V) | 831 903.00 | 643 491.00 | | 831 903.00 |
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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 | 1 839 035.00 | | 1 839 035.00 | 1 839 035.00 |
FD Production sold - goods | -3 274.00 | | -3 274.00 | -3 274.00 |
FG Production sold - services | 535 349.00 | | 535 349.00 | 535 349.00 |
FJ Net sales | 2 371 110.00 | | 2 371 110.00 | 2 371 110.00 |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 929.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 432 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 870.00 | |
FT Inventory change (goods) | | | -37 775.00 | |
FU Purchases of raw materials and other supplies | | | 31 499.00 | |
FW Other purchases and external expenses | | | 314 841.00 | |
FX Taxes, duties, and similar payments | | | 81 394.00 | |
FY Salaries and Wages | | | 353 975.00 | |
FZ Social Security Contributions | | | 127 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 297.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 277 580.00 | |
GG - OPERATING RESULT (I - II) | | | 155 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 235.00 | 2 513.00 | | 235.00 |
HD Total exceptional income (VII) | 961.00 | 2 513.00 | | 961.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 645.00 | 4 638.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 663.00 | 4 638.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -2 125.00 | | 298.00 |
HK Income tax | 26 241.00 | | | 26 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 763.00 | 1 735 768.00 | | 2 433 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 169.00 | 1 759 615.00 | | 2 308 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 594.00 | -23 847.00 | | 125 594.00 |
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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 | 490 696.00 | | 38 128.00 | 490 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 019.00 | |
I4 DECREASES Grand Total | | | 528 825.00 | |
IO DECREASES Total including other intangible assets | | | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 472.00 | | | 65 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 705.00 | | 37 628.00 | 414 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | 500.00 | 10 519.00 |
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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 | 256 071.00 | 25 675.00 | | 256 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 071.00 | 25 675.00 | | 254 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 442.00 | 5 297.00 | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | 5 297.00 | | 4 442.00 |
7C Grand total | 4 442.00 | 5 297.00 | | 4 442.00 |
UE of which provisions and reversals: - Operating | | 5 297.00 | | |
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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 | 154 441.00 | 154 441.00 | | 154 441.00 |
8C Staff and Related Accounts | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 41 461.00 | 41 461.00 | | 41 461.00 |
8E Income Taxes | 11 932.00 | 11 932.00 | | 11 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 11 019.00 | | | 11 019.00 |
UX Other trade receivables | 100 420.00 | | | 100 420.00 |
VA Doubtful or disputed receivables | 12 551.00 | | | 12 551.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 127 456.00 | 29 102.00 | 91 259.00 | 127 456.00 |
VI Group and Associates | 15 201.00 | 15 201.00 | | 15 201.00 |
VJ Loans taken out during the year | 48 912.00 | | | 48 912.00 |
VK Loans repaid during the year | 83 003.00 | | | 83 003.00 |
VP Miscellaneous | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 831.00 | 120 812.00 | 11 019.00 | 131 831.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 963.00 | 334 610.00 | 91 259.00 | 432 963.00 |
