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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 14 201.00 | 12 204.00 | 1 997.00 | 14 201.00 |
AR Technical installations, industrial equipment and tools | 208 286.00 | 177 809.00 | 30 476.00 | 208 286.00 |
AT Other tangible assets | 380 998.00 | 333 439.00 | 47 559.00 | 380 998.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 1 393 882.00 | 523 453.00 | 870 430.00 | 1 393 882.00 |
BT Goods | 693 773.00 | | 693 773.00 | 693 773.00 |
BX Customers and related accounts | 610 468.00 | 32 467.00 | 578 002.00 | 610 468.00 |
BZ Other receivables | 431 468.00 | | 431 468.00 | 431 468.00 |
CF Cash and cash equivalents | 1 071 413.00 | | 1 071 413.00 | 1 071 413.00 |
CH Prepaid expenses | 43 717.00 | | 43 717.00 | 43 717.00 |
CJ TOTAL (II) | 2 850 840.00 | 32 467.00 | 2 818 373.00 | 2 850 840.00 |
CO Grand total (0 to V) | 4 244 722.00 | 555 919.00 | 3 688 803.00 | 4 244 722.00 |
CP Shares due in less than one year | 2 986.00 | | | 2 986.00 |
CU Other investments | 748 538.00 | | 748 538.00 | 748 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 285 782.00 | 1 870 968.00 | | 2 285 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 689.00 | 414 814.00 | | 363 689.00 |
DL TOTAL (I) | 2 830 971.00 | 2 467 282.00 | | 2 830 971.00 |
DU Loans and Debts from Credit Institutions (3) | 32 344.00 | 59 662.00 | | 32 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 587.00 | | |
DX Trade payables and related accounts | 572 320.00 | 608 207.00 | | 572 320.00 |
DY Tax and social security liabilities | 171 195.00 | 153 270.00 | | 171 195.00 |
EA Other liabilities | 81 973.00 | 83 896.00 | | 81 973.00 |
EC TOTAL (IV) | 857 832.00 | 907 622.00 | | 857 832.00 |
EE Grand total (I to V) | 3 688 803.00 | 3 374 904.00 | | 3 688 803.00 |
EG Accrued income and payables due within one year | 846 146.00 | 887 771.00 | | 846 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 524.00 | | |
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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 | 3 646 736.00 | | 3 646 736.00 | 3 646 736.00 |
FD Production sold - goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 208 805.00 | | 208 805.00 | 208 805.00 |
FJ Net sales | 3 859 708.00 | | 3 859 708.00 | 3 859 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 477.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 3 897 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 785.00 | |
FT Inventory change (goods) | | | 151 837.00 | |
FU Purchases of raw materials and other supplies | | | 9 896.00 | |
FW Other purchases and external expenses | | | 553 971.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 523 435.00 | |
FZ Social Security Contributions | | | 190 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 167.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 3 762 240.00 | |
GG - OPERATING RESULT (I - II) | | | 134 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 15 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 967.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 333.00 | 26 735.00 | | 35 333.00 |
HA Exceptional income from management transactions | 4 489.00 | | | 4 489.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HF Exceptional expenses on capital transactions | | 22 867.00 | | |
HH Total exceptional expenses (VIII) | | 23 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | -23 557.00 | | 6 989.00 |
HK Income tax | 43 683.00 | 75 434.00 | | 43 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 993.00 | 4 185 512.00 | | 4 169 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 304.00 | 3 770 699.00 | | 3 806 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 689.00 | 414 814.00 | | 363 689.00 |
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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 | 1 361 136.00 | | 42 383.00 | 1 361 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 523.00 | |
I4 DECREASES Grand Total | | 9 637.00 | 1 393 882.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637.00 | 589 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 876.00 | | 2 200.00 | 50 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 737.00 | | 40 183.00 | 558 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 523.00 | | | 751 523.00 |
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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 | 489 908.00 | 43 181.00 | 9 637.00 | 489 908.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 203.00 | | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 907.00 | 42 978.00 | 9 637.00 | 477 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 443.00 | 17 167.00 | 1 144.00 | 16 443.00 |
7B Total provisions for depreciation | 16 443.00 | 17 167.00 | 1 144.00 | 16 443.00 |
7C Grand total | 16 443.00 | 17 167.00 | 1 144.00 | 16 443.00 |
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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 | 572 320.00 | 572 320.00 | | 572 320.00 |
8C Staff and Related Accounts | 70 253.00 | 70 253.00 | | 70 253.00 |
8D Social Security and Other Social Organizations | 76 075.00 | 76 075.00 | | 76 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 973.00 | 81 973.00 | | 81 973.00 |
UT Other financial assets | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 558 333.00 | | | 558 333.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
UZ Social Security, other social security organizations | 4 489.00 | | | 4 489.00 |
VA Doubtful or disputed receivables | 52 136.00 | | | 52 136.00 |
VB VAT | 3 902.00 | | | 3 902.00 |
VC Group and associates | 273 157.00 | | | 273 157.00 |
VG Loans with a maturity of up to one year at origin | 32 344.00 | 20 658.00 | 11 686.00 | 32 344.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 31 294.00 | | | 31 294.00 |
VP Miscellaneous | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 249.00 | | | 146 249.00 |
VS Prepaid expenses | 43 717.00 | | | 43 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 639.00 | 1 088 639.00 | | 1 088 639.00 |
VW VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 832.00 | 846 146.00 | 11 686.00 | 857 832.00 |
