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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 24 614.00 | 24 614.00 | | 24 614.00 |
AP Buildings | 5 661.00 | 4 221.00 | 1 440.00 | 5 661.00 |
AR Technical installations, industrial equipment and tools | 180 999.00 | 154 087.00 | 26 912.00 | 180 999.00 |
AT Other tangible assets | 393 732.00 | 293 324.00 | 100 409.00 | 393 732.00 |
BH Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
BJ TOTAL (I) | 835 583.00 | 476 247.00 | 359 336.00 | 835 583.00 |
BT Goods | 329 672.00 | | 329 672.00 | 329 672.00 |
BX Customers and related accounts | 499 239.00 | 52 233.00 | 447 006.00 | 499 239.00 |
BZ Other receivables | 658 480.00 | | 658 480.00 | 658 480.00 |
CF Cash and cash equivalents | 496 592.00 | | 496 592.00 | 496 592.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 1 994 705.00 | 52 233.00 | 1 942 472.00 | 1 994 705.00 |
CO Grand total (0 to V) | 2 830 287.00 | 528 480.00 | 2 301 808.00 | 2 830 287.00 |
CU Other investments | 168 335.00 | | 168 335.00 | 168 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 1 241 597.00 | 1 436 351.00 | | 1 241 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 845.00 | 105 246.00 | | 196 845.00 |
DL TOTAL (I) | 1 530 674.00 | 1 633 829.00 | | 1 530 674.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 395.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 466.00 | | | 194 466.00 |
DX Trade payables and related accounts | 444 826.00 | 363 222.00 | | 444 826.00 |
DY Tax and social security liabilities | 131 428.00 | 88 412.00 | | 131 428.00 |
EA Other liabilities | | 2 341.00 | | |
EC TOTAL (IV) | 771 134.00 | 454 370.00 | | 771 134.00 |
EE Grand total (I to V) | 2 301 808.00 | 2 088 199.00 | | 2 301 808.00 |
EG Accrued income and payables due within one year | 771 134.00 | 454 370.00 | | 771 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 395.00 | | 414.00 |
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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 | 2 001 548.00 | | 2 001 548.00 | 2 001 548.00 |
FG Production sold - services | 454 690.00 | | 454 690.00 | 454 690.00 |
FJ Net sales | 2 456 237.00 | | 2 456 237.00 | 2 456 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 468 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 533.00 | |
FT Inventory change (goods) | | | -57 430.00 | |
FW Other purchases and external expenses | | | 442 365.00 | |
FX Taxes, duties, and similar payments | | | 33 648.00 | |
FY Salaries and Wages | | | 376 661.00 | |
FZ Social Security Contributions | | | 139 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 151.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 2 202 616.00 | |
GG - OPERATING RESULT (I - II) | | | 266 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244.00 | |
GL Other interest and similar income | | | 7 737.00 | |
GP Total financial income (V) | | | 10 981.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 3 156.00 | | 82.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 782.00 | 3 156.00 | | 3 782.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 35.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | 3 121.00 | | 3 332.00 |
HK Income tax | 75 998.00 | 32 325.00 | | 75 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 486.00 | 2 467 714.00 | | 2 483 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 641.00 | 2 362 468.00 | | 2 286 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 845.00 | 105 246.00 | | 196 845.00 |
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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 | 782 127.00 | | 67 421.00 | 782 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 463.00 | |
I4 DECREASES Grand Total | | 13 965.00 | 835 583.00 | |
IO DECREASES Total including other intangible assets | | | 62 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 580 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 727.00 | | | 62 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 181.00 | | 64 177.00 | 530 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 219.00 | | 3 244.00 | 189 219.00 |
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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 | 444 060.00 | 46 151.00 | 13 965.00 | 444 060.00 |
PE DEPRECIATION Total including other intangible assets | 24 614.00 | | | 24 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 446.00 | 46 151.00 | 13 965.00 | 419 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 316.00 | | 83.00 | 52 316.00 |
7B Total provisions for depreciation | 52 316.00 | | 83.00 | 52 316.00 |
7C Grand total | 52 316.00 | | 83.00 | 52 316.00 |
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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 | 444 826.00 | 444 826.00 | | 444 826.00 |
8C Staff and Related Accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
8D Social Security and Other Social Organizations | 33 338.00 | 33 338.00 | | 33 338.00 |
8E Income Taxes | 43 673.00 | 43 673.00 | | 43 673.00 |
UT Other financial assets | 24 128.00 | | | 24 128.00 |
UX Other trade receivables | 436 654.00 | | | 436 654.00 |
VA Doubtful or disputed receivables | 62 585.00 | | | 62 585.00 |
VB VAT | 24 515.00 | | | 24 515.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 194 466.00 | 194 466.00 | | 194 466.00 |
VM Income taxes | 20 260.00 | | | 20 260.00 |
VP Miscellaneous | 17 436.00 | | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 063.00 | 16 063.00 | | 16 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 269.00 | | | 596 269.00 |
VS Prepaid expenses | 10 722.00 | | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 568.00 | 1 168 441.00 | 24 128.00 | 1 192 568.00 |
VW VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 134.00 | 771 134.00 | | 771 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
