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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 17 729.00 | 7 668.00 | 10 061.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 95 191.00 | 69 890.00 | 25 300.00 | 95 191.00 |
AT Other tangible assets | 331 460.00 | 194 022.00 | 137 438.00 | 331 460.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 450 884.00 | 271 580.00 | 179 304.00 | 450 884.00 |
BN Goods in progress | 2 371.00 | | 2 371.00 | 2 371.00 |
BT Goods | 126 442.00 | | 126 442.00 | 126 442.00 |
BX Customers and related accounts | 88 516.00 | | 88 516.00 | 88 516.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 126 277.00 | | 126 277.00 | 126 277.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 359 029.00 | | 359 029.00 | 359 029.00 |
CO Grand total (0 to V) | 809 912.00 | 271 580.00 | 538 332.00 | 809 912.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 727.00 | 29 727.00 | | 29 727.00 |
DH Retained earnings | 108 720.00 | 68 947.00 | | 108 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 615.00 | 39 773.00 | | 74 615.00 |
DJ Investment subsidies | 27 162.00 | 31 772.00 | | 27 162.00 |
DL TOTAL (I) | 251 223.00 | 181 218.00 | | 251 223.00 |
DU Loans and Debts from Credit Institutions (3) | 85 741.00 | 100 179.00 | | 85 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 032.00 | 14 540.00 | | 20 032.00 |
DX Trade payables and related accounts | 82 684.00 | 87 844.00 | | 82 684.00 |
DY Tax and social security liabilities | 97 872.00 | 57 194.00 | | 97 872.00 |
EA Other liabilities | 780.00 | 196.00 | | 780.00 |
EC TOTAL (IV) | 287 109.00 | 259 952.00 | | 287 109.00 |
EE Grand total (I to V) | 538 332.00 | 441 171.00 | | 538 332.00 |
EG Accrued income and payables due within one year | 216 657.00 | 174 480.00 | | 216 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 123.00 | | 269.00 |
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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 | 1 763 966.00 | 9 200.00 | 1 773 166.00 | 1 763 966.00 |
FG Production sold - services | 230 118.00 | | 230 118.00 | 230 118.00 |
FJ Net sales | 1 994 085.00 | 9 200.00 | 2 003 285.00 | 1 994 085.00 |
FM Inventory production | | | 140.00 | |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 008 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 842.00 | |
FT Inventory change (goods) | | | -22 039.00 | |
FU Purchases of raw materials and other supplies | | | 6 872.00 | |
FW Other purchases and external expenses | | | 125 846.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 163 551.00 | |
FZ Social Security Contributions | | | 65 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 249.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 923 343.00 | |
GG - OPERATING RESULT (I - II) | | | 85 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 4 887.00 | | 904.00 |
HA Exceptional income from management transactions | 3 228.00 | | | 3 228.00 |
HB Exceptional income from capital transactions | 6 693.00 | 4 610.00 | | 6 693.00 |
HD Total exceptional income (VII) | 9 922.00 | 4 610.00 | | 9 922.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 19.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 890.00 | 4 591.00 | | 9 890.00 |
HK Income tax | 19 474.00 | 2 201.00 | | 19 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 474.00 | 1 370 322.00 | | 2 023 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 859.00 | 1 330 549.00 | | 1 948 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 615.00 | 39 773.00 | | 74 615.00 |
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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 | 434 115.00 | | 23 800.00 | 434 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 7 031.00 | 450 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 031.00 | 444 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 615.00 | | 23 795.00 | 427 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 5.00 | 402.00 |
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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 | 245 362.00 | 33 249.00 | 7 031.00 | 245 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 362.00 | 33 249.00 | 7 031.00 | 245 362.00 |
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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 | 82 684.00 | 82 684.00 | | 82 684.00 |
8C Staff and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
8D Social Security and Other Social Organizations | 36 805.00 | 36 805.00 | | 36 805.00 |
8E Income Taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 88 516.00 | 88 516.00 | | 88 516.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 85 472.00 | 15 020.00 | 64 708.00 | 85 472.00 |
VI Group and Associates | 20 032.00 | 20 032.00 | | 20 032.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 584.00 | | | 54 584.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 11 428.00 | 11 428.00 | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 998.00 | 103 998.00 | | 103 998.00 |
VW VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 109.00 | 216 657.00 | 64 708.00 | 287 109.00 |
