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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 58 800.00 | 58 800.00 | | 58 800.00 |
AR Technical installations, industrial equipment and tools | 146 682.00 | 144 204.00 | 2 478.00 | 146 682.00 |
AT Other tangible assets | 135 355.00 | 104 010.00 | 31 345.00 | 135 355.00 |
BJ TOTAL (I) | 549 191.00 | 307 015.00 | 242 176.00 | 549 191.00 |
BL Raw materials, supplies | 14 128.00 | | 14 128.00 | 14 128.00 |
BT Goods | 1 388 984.00 | 102 990.00 | 1 285 994.00 | 1 388 984.00 |
BX Customers and related accounts | 892 803.00 | 81 113.00 | 811 690.00 | 892 803.00 |
BZ Other receivables | 100 108.00 | | 100 108.00 | 100 108.00 |
CF Cash and cash equivalents | 167 056.00 | | 167 056.00 | 167 056.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 2 567 255.00 | 184 104.00 | 2 383 150.00 | 2 567 255.00 |
CO Grand total (0 to V) | 3 116 446.00 | 491 119.00 | 2 625 327.00 | 3 116 446.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 226 969.00 | | | 226 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 270.00 | | | 271 270.00 |
DL TOTAL (I) | 1 356 240.00 | | | 1 356 240.00 |
DU Loans and Debts from Credit Institutions (3) | 285 897.00 | | | 285 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 000.00 | | | 193 000.00 |
DX Trade payables and related accounts | 572 401.00 | | | 572 401.00 |
DY Tax and social security liabilities | 196 006.00 | | | 196 006.00 |
EA Other liabilities | 21 781.00 | | | 21 781.00 |
EC TOTAL (IV) | 1 269 086.00 | | | 1 269 086.00 |
EE Grand total (I to V) | 2 625 327.00 | | | 2 625 327.00 |
EG Accrued income and payables due within one year | 1 056 686.00 | | | 1 056 686.00 |
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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 | 4 007 277.00 | 2 893.00 | 4 010 170.00 | 4 007 277.00 |
FG Production sold - services | 484 340.00 | 333 533.00 | 817 873.00 | 484 340.00 |
FJ Net sales | 4 491 617.00 | 336 426.00 | 4 828 043.00 | 4 491 617.00 |
FO Operating subsidies | | | 15 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 955.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 894 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 872 455.00 | |
FT Inventory change (goods) | | | -130 055.00 | |
FU Purchases of raw materials and other supplies | | | 19 592.00 | |
FV Inventory change (raw materials and supplies) | | | -4 318.00 | |
FW Other purchases and external expenses | | | 795 515.00 | |
FX Taxes, duties, and similar payments | | | 34 118.00 | |
FY Salaries and Wages | | | 687 510.00 | |
FZ Social Security Contributions | | | 213 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 469.00 | |
GE Other Expenses | | | 12 802.00 | |
GF Total Operating Expenses (II) | | | 4 545 184.00 | |
GG - OPERATING RESULT (I - II) | | | 348 963.00 | |
GL Other interest and similar income | | | 26 846.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 26 849.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 844.00 | | | 25 844.00 |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HB Exceptional income from capital transactions | 19 816.00 | | | 19 816.00 |
HD Total exceptional income (VII) | 21 745.00 | | | 21 745.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 12 535.00 | | | 12 535.00 |
HH Total exceptional expenses (VIII) | 12 632.00 | | | 12 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 113.00 | | | 9 113.00 |
HK Income tax | 108 857.00 | | | 108 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 743.00 | | | 4 942 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 473.00 | | | 4 671 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 270.00 | | | 271 270.00 |
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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 | 595 619.00 | | 17 888.00 | 595 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 64 315.00 | 549 191.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 315.00 | 340 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 266.00 | | 7 888.00 | 397 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 10 000.00 | 168.00 |
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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 | 341 373.00 | 17 422.00 | 51 780.00 | 341 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 373.00 | 17 422.00 | 51 780.00 | 341 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 911.00 | | 9 921.00 | 112 911.00 |
6T Receivables | 69 832.00 | 26 469.00 | 15 189.00 | 69 832.00 |
7B Total provisions for depreciation | 182 744.00 | 26 469.00 | 25 110.00 | 182 744.00 |
7C Grand total | 182 744.00 | 26 469.00 | 25 110.00 | 182 744.00 |
UE of which provisions and reversals: - Operating | | 26 469.00 | 25 110.00 | |
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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 | 572 401.00 | 572 401.00 | | 572 401.00 |
8C Staff and Related Accounts | 69 920.00 | 69 920.00 | | 69 920.00 |
8D Social Security and Other Social Organizations | 54 789.00 | 54 789.00 | | 54 789.00 |
8E Income Taxes | 20 803.00 | 20 803.00 | | 20 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 781.00 | 21 781.00 | | 21 781.00 |
UX Other trade receivables | 795 467.00 | | | 795 467.00 |
VA Doubtful or disputed receivables | 97 335.00 | | | 97 335.00 |
VB VAT | 12 047.00 | | | 12 047.00 |
VH Loans with a maturity of more than one year at origin | 285 897.00 | 73 499.00 | 212 398.00 | 285 897.00 |
VI Group and Associates | 193 000.00 | 193 000.00 | | 193 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 63 787.00 | | | 63 787.00 |
VP Miscellaneous | 25 911.00 | | | 25 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 150.00 | | | 62 150.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 085.00 | 917 605.00 | 79 479.00 | 997 085.00 |
VW VAT | 47 331.00 | 47 331.00 | | 47 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 086.00 | 1 056 688.00 | 212 398.00 | 1 269 086.00 |
