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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 54 997.00 | 54 997.00 | | 54 997.00 |
AT Other tangible assets | 702 621.00 | 700 019.00 | 2 602.00 | 702 621.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 875 788.00 | 755 016.00 | 120 772.00 | 875 788.00 |
BT Goods | 749 725.00 | 9 185.00 | 740 540.00 | 749 725.00 |
BX Customers and related accounts | 62 097.00 | 4 893.00 | 57 204.00 | 62 097.00 |
BZ Other receivables | 121 810.00 | | 121 810.00 | 121 810.00 |
CF Cash and cash equivalents | 166 749.00 | | 166 749.00 | 166 749.00 |
CH Prepaid expenses | 43 394.00 | | 43 394.00 | 43 394.00 |
CJ TOTAL (II) | 1 143 775.00 | 14 078.00 | 1 129 698.00 | 1 143 775.00 |
CO Grand total (0 to V) | 2 019 563.00 | 769 094.00 | 1 250 470.00 | 2 019 563.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 184.00 | 38 184.00 | | 38 184.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DE Statutory or contractual reserves | 600 694.00 | 600 017.00 | | 600 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 042.00 | 134 676.00 | | 224 042.00 |
DL TOTAL (I) | 866 739.00 | 776 697.00 | | 866 739.00 |
DU Loans and Debts from Credit Institutions (3) | 24 088.00 | 75 558.00 | | 24 088.00 |
DW Advances and down payments received on current orders | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 215 539.00 | 256 261.00 | | 215 539.00 |
DY Tax and social security liabilities | 137 321.00 | 112 596.00 | | 137 321.00 |
EA Other liabilities | 6 684.00 | 5 767.00 | | 6 684.00 |
EC TOTAL (IV) | 383 731.00 | 450 280.00 | | 383 731.00 |
EE Grand total (I to V) | 1 250 470.00 | 1 226 977.00 | | 1 250 470.00 |
EG Accrued income and payables due within one year | 383 632.00 | 450 181.00 | | 383 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 088.00 | 75 558.00 | | 24 088.00 |
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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 | 3 381 236.00 | | 3 381 236.00 | 3 381 236.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 3 381 408.00 | | 3 381 408.00 | 3 381 408.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 5 737.00 | |
FR Total operating income (I) | | | 3 403 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 955.00 | |
FT Inventory change (goods) | | | -26 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FW Other purchases and external expenses | | | 588 682.00 | |
FX Taxes, duties, and similar payments | | | 59 855.00 | |
FY Salaries and Wages | | | 331 295.00 | |
FZ Social Security Contributions | | | 59 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 339.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 3 120 826.00 | |
GG - OPERATING RESULT (I - II) | | | 282 510.00 | |
GL Other interest and similar income | | | 36 917.00 | |
GP Total financial income (V) | | | 36 917.00 | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 1 771.00 | | 625.00 |
A4 Equity method investments | 684.00 | 844.00 | | 684.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | | 1 683.00 | | |
HH Total exceptional expenses (VIII) | | 1 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 553.00 | | |
HK Income tax | 89 269.00 | 52 100.00 | | 89 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 253.00 | 3 309 030.00 | | 3 440 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 210.00 | 3 174 354.00 | | 3 216 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 042.00 | 134 676.00 | | 224 042.00 |
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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 | 878 410.00 | | 2 525.00 | 878 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | 5 147.00 | 875 788.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 147.00 | 757 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 240.00 | | 2 525.00 | 760 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 754 512.00 | 5 651.00 | 5 147.00 | 754 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 512.00 | 5 651.00 | 5 147.00 | 754 512.00 |
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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 | 8 302.00 | 9 185.00 | 8 302.00 | 8 302.00 |
6T Receivables | 5 336.00 | 2 154.00 | 2 598.00 | 5 336.00 |
7B Total provisions for depreciation | 13 638.00 | 11 339.00 | 10 900.00 | 13 638.00 |
7C Grand total | 13 638.00 | 11 339.00 | 10 900.00 | 13 638.00 |
UE of which provisions and reversals: - Operating | | 11 339.00 | 10 900.00 | |
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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 | 215 539.00 | 215 539.00 | | 215 539.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8E Income Taxes | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UX Other trade receivables | 56 171.00 | 56 171.00 | | 56 171.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 13 627.00 | 13 627.00 | | 13 627.00 |
VC Group and associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VG Loans with a maturity of up to one year at origin | 24 088.00 | 24 088.00 | | 24 088.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 818.00 | 29 818.00 | | 29 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 160.00 | 76 160.00 | | 76 160.00 |
VS Prepaid expenses | 43 394.00 | 43 394.00 | | 43 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 301.00 | 227 301.00 | | 227 301.00 |
VW VAT | 29 434.00 | 29 434.00 | | 29 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 632.00 | 383 632.00 | | 383 632.00 |
