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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 488.00 | | 665 488.00 | 665 488.00 |
AJ Other Intangible Assets | 9 700.00 | 9 700.00 | | 9 700.00 |
AP Buildings | 828 397.00 | 813 518.00 | 14 879.00 | 828 397.00 |
AR Technical installations, industrial equipment and tools | 209 128.00 | 192 117.00 | 17 011.00 | 209 128.00 |
AT Other tangible assets | 2 498 364.00 | 1 980 405.00 | 517 958.00 | 2 498 364.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 234 054.00 | 2 995 742.00 | 1 238 312.00 | 4 234 054.00 |
BT Goods | 3 122 935.00 | | 3 122 935.00 | 3 122 935.00 |
BX Customers and related accounts | 2 253 183.00 | 73 406.00 | 2 179 777.00 | 2 253 183.00 |
BZ Other receivables | 480 186.00 | | 480 186.00 | 480 186.00 |
CF Cash and cash equivalents | 1 881 769.00 | | 1 881 769.00 | 1 881 769.00 |
CH Prepaid expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 7 755 602.00 | 73 406.00 | 7 682 196.00 | 7 755 602.00 |
CO Grand total (0 to V) | 11 989 657.00 | 3 069 148.00 | 8 920 508.00 | 11 989 657.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 488.00 | | | 379 488.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 5 032 113.00 | | | 5 032 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 869.00 | | | 509 869.00 |
DL TOTAL (I) | 5 959 419.00 | | | 5 959 419.00 |
DU Loans and Debts from Credit Institutions (3) | 215 952.00 | | | 215 952.00 |
DX Trade payables and related accounts | 2 087 921.00 | | | 2 087 921.00 |
DY Tax and social security liabilities | 657 215.00 | | | 657 215.00 |
EC TOTAL (IV) | 2 961 089.00 | | | 2 961 089.00 |
EE Grand total (I to V) | 8 920 508.00 | | | 8 920 508.00 |
EG Accrued income and payables due within one year | 2 836 560.00 | | | 2 836 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 17 992 316.00 | | 17 992 316.00 | 17 992 316.00 |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 181 808.00 | | 181 808.00 | 181 808.00 |
FJ Net sales | 18 174 470.00 | | 18 174 470.00 | 18 174 470.00 |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 21 723.00 | |
FR Total operating income (I) | | | 18 198 784.00 | |
FS Purchases of goods (including customs duties) | | | 12 709 790.00 | |
FT Inventory change (goods) | | | -101 124.00 | |
FW Other purchases and external expenses | | | 2 022 927.00 | |
FX Taxes, duties, and similar payments | | | 155 226.00 | |
FY Salaries and Wages | | | 1 818 486.00 | |
FZ Social Security Contributions | | | 670 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 928.00 | |
GE Other Expenses | | | 37 029.00 | |
GF Total Operating Expenses (II) | | | 17 509 869.00 | |
GG - OPERATING RESULT (I - II) | | | 688 914.00 | |
GL Other interest and similar income | | | 10 936.00 | |
GN Positive exchange differences | | | 1 331.00 | |
GP Total financial income (V) | | | 12 268.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 197 003.00 | | | 197 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 218 052.00 | | | 18 218 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 708 182.00 | | | 17 708 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 869.00 | | | 509 869.00 |
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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 | 4 060 274.00 | | 233 009.00 | 4 060 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 974.00 | |
I4 DECREASES Grand Total | | 59 229.00 | 4 234 054.00 | |
IO DECREASES Total including other intangible assets | | | 675 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 229.00 | 3 535 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 189.00 | | | 675 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 849.00 | | 231 270.00 | 3 363 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 235.00 | | 1 738.00 | 21 235.00 |
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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 | 2 878 121.00 | 176 849.00 | 59 229.00 | 2 878 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 421.00 | 176 849.00 | 59 229.00 | 2 868 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 478.00 | 19 928.00 | | 53 478.00 |
7B Total provisions for depreciation | 53 478.00 | 19 928.00 | | 53 478.00 |
7C Grand total | 53 478.00 | 19 928.00 | | 53 478.00 |
UE of which provisions and reversals: - Operating | | 19 928.00 | | |
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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 | 2 087 921.00 | 2 087 921.00 | | 2 087 921.00 |
8C Staff and Related Accounts | 241 849.00 | 241 849.00 | | 241 849.00 |
8D Social Security and Other Social Organizations | 221 531.00 | 221 531.00 | | 221 531.00 |
8E Income Taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 2 152 523.00 | 2 152 523.00 | | 2 152 523.00 |
UY Staff and related accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
VA Doubtful or disputed receivables | 100 660.00 | | 100 660.00 | 100 660.00 |
VB VAT | 33 564.00 | 33 564.00 | | 33 564.00 |
VC Group and associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VH Loans with a maturity of more than one year at origin | 215 952.00 | 91 422.00 | 124 529.00 | 215 952.00 |
VJ Loans taken out during the year | 158 480.00 | | | 158 480.00 |
VK Loans repaid during the year | 74 958.00 | | | 74 958.00 |
VP Miscellaneous | 65 023.00 | 65 023.00 | | 65 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 369.00 | 83 369.00 | | 83 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 014.00 | 359 014.00 | | 359 014.00 |
VS Prepaid expenses | 17 527.00 | 17 527.00 | | 17 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 471.00 | 2 650 237.00 | 105 233.00 | 2 755 471.00 |
VW VAT | 97 200.00 | 97 200.00 | | 97 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 089.00 | 2 836 560.00 | 124 529.00 | 2 961 089.00 |
