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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 040.00 | | 496 040.00 | 496 040.00 |
AR Technical installations, industrial equipment and tools | 739 082.00 | 680 712.00 | 58 370.00 | 739 082.00 |
AT Other tangible assets | 1 711 086.00 | 1 556 325.00 | 154 761.00 | 1 711 086.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 2 955 330.00 | 2 237 037.00 | 718 293.00 | 2 955 330.00 |
BL Raw materials, supplies | 24 474.00 | | 24 474.00 | 24 474.00 |
BT Goods | 780 350.00 | | 780 350.00 | 780 350.00 |
BX Customers and related accounts | 101 434.00 | 1 503.00 | 99 931.00 | 101 434.00 |
BZ Other receivables | 408 434.00 | | 408 434.00 | 408 434.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 488 132.00 | | 488 132.00 | 488 132.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 1 888 234.00 | 1 503.00 | 1 886 731.00 | 1 888 234.00 |
CO Grand total (0 to V) | 4 843 565.00 | 2 238 540.00 | 2 605 024.00 | 4 843 565.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 018 289.00 | 832 511.00 | | 1 018 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 251.00 | 185 778.00 | | 244 251.00 |
DL TOTAL (I) | 1 328 540.00 | 1 084 289.00 | | 1 328 540.00 |
DU Loans and Debts from Credit Institutions (3) | 155 729.00 | 212 744.00 | | 155 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 749.00 | 247 982.00 | | 264 749.00 |
DX Trade payables and related accounts | 469 577.00 | 501 703.00 | | 469 577.00 |
DY Tax and social security liabilities | 370 540.00 | 325 459.00 | | 370 540.00 |
DZ Fixed asset liabilities and related accounts | 15 276.00 | 4 322.00 | | 15 276.00 |
EA Other liabilities | 613.00 | 2 519.00 | | 613.00 |
EC TOTAL (IV) | 1 276 485.00 | 1 294 729.00 | | 1 276 485.00 |
EE Grand total (I to V) | 2 605 024.00 | 2 379 018.00 | | 2 605 024.00 |
EG Accrued income and payables due within one year | 1 260 530.00 | 1 239 074.00 | | 1 260 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 10 246 996.00 | | 10 246 996.00 | 10 246 996.00 |
FD Production sold - goods | 2 122 210.00 | | 2 122 210.00 | 2 122 210.00 |
FG Production sold - services | 192 104.00 | | 192 104.00 | 192 104.00 |
FJ Net sales | 12 561 310.00 | | 12 561 310.00 | 12 561 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 968.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 12 581 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 186 959.00 | |
FT Inventory change (goods) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 365.00 | |
FW Other purchases and external expenses | | | 1 303 966.00 | |
FX Taxes, duties, and similar payments | | | 120 831.00 | |
FY Salaries and Wages | | | 1 066 124.00 | |
FZ Social Security Contributions | | | 279 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 682.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 12 295 510.00 | |
GG - OPERATING RESULT (I - II) | | | 285 932.00 | |
GL Other interest and similar income | | | 25 017.00 | |
GP Total financial income (V) | | | 25 017.00 | |
GR Interest and similar expenses | | | 4 739.00 | |
GU Total financial expenses (VI) | | | 4 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 789.00 | 20 313.00 | | 17 789.00 |
HA Exceptional income from management transactions | 1 217.00 | 16 158.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 102 297.00 | | | 102 297.00 |
HD Total exceptional income (VII) | 103 514.00 | 16 158.00 | | 103 514.00 |
HE Exceptional expenses on management operations | 688.00 | 11 316.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 93 201.00 | | | 93 201.00 |
HH Total exceptional expenses (VIII) | 93 889.00 | 11 316.00 | | 93 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 625.00 | 4 842.00 | | 9 625.00 |
HK Income tax | 71 584.00 | 50 736.00 | | 71 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 972.00 | 12 156 364.00 | | 12 709 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 465 721.00 | 11 970 586.00 | | 12 465 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 251.00 | 185 778.00 | | 244 251.00 |
HP References: Equipment leasing | 28 965.00 | 43 525.00 | | 28 965.00 |
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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 | 2 954 972.00 | | 110 559.00 | 2 954 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 123.00 | |
I4 DECREASES Grand Total | | 110 201.00 | 2 955 330.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 496 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 401.00 | 2 450 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 040.00 | | 800.00 | 496 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 809.00 | | 109 759.00 | 2 449 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 123.00 | | | 9 123.00 |
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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 | 100 298.00 | 384.00 | | 100 298.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 181.00 | 384.00 | | 100 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 682.00 | | 2 179.00 | 3 682.00 |
7B Total provisions for depreciation | 3 682.00 | | 2 179.00 | 3 682.00 |
7C Grand total | 3 682.00 | | 2 179.00 | 3 682.00 |
UE of which provisions and reversals: - Operating | | | 2 179.00 | |
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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 | 469 577.00 | 469 577.00 | | 469 577.00 |
8C Staff and Related Accounts | 93 356.00 | 93 356.00 | | 93 356.00 |
8D Social Security and Other Social Organizations | 199 493.00 | 199 493.00 | | 199 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 99 605.00 | | | 99 605.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VA Doubtful or disputed receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 12 464.00 | | | 12 464.00 |
VC Group and associates | 96 677.00 | | | 96 677.00 |
VG Loans with a maturity of up to one year at origin | 100 074.00 | 100 074.00 | | 100 074.00 |
VH Loans with a maturity of more than one year at origin | 55 655.00 | 39 700.00 | 15 955.00 | 55 655.00 |
VI Group and Associates | 264 749.00 | 264 749.00 | | 264 749.00 |
VK Loans repaid during the year | 57 044.00 | | | 57 044.00 |
VM Income taxes | 64 694.00 | | | 64 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 176.00 | 37 176.00 | | 37 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 959.00 | | | 233 959.00 |
VS Prepaid expenses | 9 410.00 | | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 278.00 | 519 278.00 | | 519 278.00 |
VW VAT | 40 515.00 | 40 515.00 | | 40 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 485.00 | 1 260 530.00 | 15 955.00 | 1 276 485.00 |
