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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 58 800.00 | 58 800.00 | | 58 800.00 |
AR Technical installations, industrial equipment and tools | 146 682.00 | 145 676.00 | 1 006.00 | 146 682.00 |
AT Other tangible assets | 110 959.00 | 88 957.00 | 22 001.00 | 110 959.00 |
BJ TOTAL (I) | 524 795.00 | 293 435.00 | 231 360.00 | 524 795.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BT Goods | 1 440 166.00 | 111 204.00 | 1 328 961.00 | 1 440 166.00 |
BX Customers and related accounts | 858 409.00 | 64 384.00 | 794 024.00 | 858 409.00 |
BZ Other receivables | 135 908.00 | | 135 908.00 | 135 908.00 |
CF Cash and cash equivalents | 92 591.00 | | 92 591.00 | 92 591.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 2 540 231.00 | 175 589.00 | 2 364 642.00 | 2 540 231.00 |
CO Grand total (0 to V) | 3 065 026.00 | 469 024.00 | 2 596 002.00 | 3 065 026.00 |
CR Shares due in more than one year | 68 843.00 | | | 68 843.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 228 239.00 | | | 228 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 227.00 | | | 245 227.00 |
DL TOTAL (I) | 1 331 467.00 | | | 1 331 467.00 |
DU Loans and Debts from Credit Institutions (3) | 212 387.00 | | | 212 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 000.00 | | | 327 000.00 |
DX Trade payables and related accounts | 535 660.00 | | | 535 660.00 |
DY Tax and social security liabilities | 167 868.00 | | | 167 868.00 |
EA Other liabilities | 21 619.00 | | | 21 619.00 |
EC TOTAL (IV) | 1 264 534.00 | | | 1 264 534.00 |
EE Grand total (I to V) | 2 596 002.00 | | | 2 596 002.00 |
EG Accrued income and payables due within one year | 1 124 038.00 | | | 1 124 038.00 |
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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 | 4 182 044.00 | 4 567.00 | 4 186 611.00 | 4 182 044.00 |
FG Production sold - services | 511 548.00 | 355 833.00 | 867 381.00 | 511 548.00 |
FJ Net sales | 4 693 592.00 | 360 400.00 | 5 053 993.00 | 4 693 592.00 |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 934.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 098 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 551.00 | |
FT Inventory change (goods) | | | -51 181.00 | |
FU Purchases of raw materials and other supplies | | | 16 372.00 | |
FV Inventory change (raw materials and supplies) | | | 8 394.00 | |
FW Other purchases and external expenses | | | 846 674.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
FY Salaries and Wages | | | 664 990.00 | |
FZ Social Security Contributions | | | 220 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 182.00 | |
GE Other Expenses | | | 26 622.00 | |
GF Total Operating Expenses (II) | | | 4 843 211.00 | |
GG - OPERATING RESULT (I - II) | | | 255 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 284.00 | |
GL Other interest and similar income | | | 18 732.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 51 018.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 237.00 | | | 13 237.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 32 674.00 | | | 32 674.00 |
HE Exceptional expenses on management operations | 4 133.00 | | | 4 133.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 7 577.00 | | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 097.00 | | | 25 097.00 |
HK Income tax | 80 522.00 | | | 80 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 066.00 | | | 5 182 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 839.00 | | | 4 936 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 227.00 | | | 245 227.00 |
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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 | 549 191.00 | | 2 517.00 | 549 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 26 913.00 | 524 795.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 913.00 | 316 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 838.00 | | 2 517.00 | 340 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 307 015.00 | 9 889.00 | 23 469.00 | 307 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 015.00 | 9 889.00 | 23 469.00 | 307 015.00 |
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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 | 102 990.00 | 8 213.00 | | 102 990.00 |
6T Receivables | 81 113.00 | 9 968.00 | 26 697.00 | 81 113.00 |
7B Total provisions for depreciation | 184 104.00 | 18 182.00 | 26 697.00 | 184 104.00 |
7C Grand total | 184 104.00 | 18 182.00 | 26 697.00 | 184 104.00 |
UE of which provisions and reversals: - Operating | | 18 182.00 | 26 697.00 | |
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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 | 535 660.00 | 535 660.00 | | 535 660.00 |
8C Staff and Related Accounts | 71 386.00 | 71 386.00 | | 71 386.00 |
8D Social Security and Other Social Organizations | 48 397.00 | 48 397.00 | | 48 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 619.00 | 21 619.00 | | 21 619.00 |
UX Other trade receivables | 781 147.00 | | | 781 147.00 |
VA Doubtful or disputed receivables | 77 261.00 | | | 77 261.00 |
VB VAT | 14 705.00 | | | 14 705.00 |
VH Loans with a maturity of more than one year at origin | 212 387.00 | 71 891.00 | 140 496.00 | 212 387.00 |
VI Group and Associates | 327 000.00 | 327 000.00 | | 327 000.00 |
VK Loans repaid during the year | 73 510.00 | | | 73 510.00 |
VM Income taxes | 54 302.00 | | | 54 302.00 |
VP Miscellaneous | 21 243.00 | | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 657.00 | | | 45 657.00 |
VS Prepaid expenses | 7 422.00 | | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 739.00 | 932 896.00 | 68 843.00 | 1 001 739.00 |
VW VAT | 47 207.00 | 47 207.00 | | 47 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 534.00 | 1 124 038.00 | 140 496.00 | 1 264 534.00 |
