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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 314 621.00 | 103 717.00 | 210 903.00 | 314 621.00 |
AR Technical installations, industrial equipment and tools | 180 269.00 | 167 956.00 | 12 313.00 | 180 269.00 |
AT Other tangible assets | 704 126.00 | 482 847.00 | 221 279.00 | 704 126.00 |
BB Receivables related to investments | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 1 212 762.00 | 754 520.00 | 458 241.00 | 1 212 762.00 |
BP Services in progress | 271 722.00 | | 271 722.00 | 271 722.00 |
BT Goods | 5 184 819.00 | 248 740.00 | 4 936 079.00 | 5 184 819.00 |
BX Customers and related accounts | 2 606 265.00 | 9 680.00 | 2 596 585.00 | 2 606 265.00 |
BZ Other receivables | 148 262.00 | | 148 262.00 | 148 262.00 |
CF Cash and cash equivalents | 363 814.00 | | 363 814.00 | 363 814.00 |
CH Prepaid expenses | 109 316.00 | | 109 316.00 | 109 316.00 |
CJ TOTAL (II) | 8 684 196.00 | 258 420.00 | 8 425 776.00 | 8 684 196.00 |
CO Grand total (0 to V) | 9 896 957.00 | 1 012 940.00 | 8 884 017.00 | 9 896 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 698 510.00 | 553 208.00 | | 698 510.00 |
DH Retained earnings | 269 932.00 | 269 932.00 | | 269 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 368.00 | 142 102.00 | | 177 368.00 |
DJ Investment subsidies | 57 700.00 | 73 792.00 | | 57 700.00 |
DL TOTAL (I) | 1 490 609.00 | 1 326 134.00 | | 1 490 609.00 |
DP Provisions for Risks | 35 801.00 | | | 35 801.00 |
DR TOTAL (IV) | 35 801.00 | | | 35 801.00 |
DU Loans and Debts from Credit Institutions (3) | 326 026.00 | 159 010.00 | | 326 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 10 701.00 | | 5 469.00 |
DX Trade payables and related accounts | 6 186 724.00 | 4 305 152.00 | | 6 186 724.00 |
DY Tax and social security liabilities | 810 351.00 | 544 695.00 | | 810 351.00 |
EA Other liabilities | 29 035.00 | 9 808.00 | | 29 035.00 |
EC TOTAL (IV) | 7 357 606.00 | 5 029 366.00 | | 7 357 606.00 |
EE Grand total (I to V) | 8 884 017.00 | 6 355 500.00 | | 8 884 017.00 |
EI Including equity loans | 5 469.00 | | | 5 469.00 |
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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 | | | 19 415 025.00 | |
FD Production sold - goods | | | 2 735 239.00 | |
FJ Net sales | | | 22 150 264.00 | |
FM Inventory production | | | 61 155.00 | |
FO Operating subsidies | | | 4 256.00 | |
FQ Other income | | | 232 873.00 | |
FR Total operating income (I) | | | 22 448 548.00 | |
FS Purchases of goods (including customs duties) | | | 18 431 841.00 | |
FT Inventory change (goods) | | | -1 622 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 829 382.00 | |
FX Taxes, duties, and similar payments | | | 404 042.00 | |
FY Salaries and Wages | | | 1 882 791.00 | |
FZ Social Security Contributions | | | 847 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 009.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 22 070 025.00 | |
GG - OPERATING RESULT (I - II) | | | 378 523.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 35 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 821.00 | 23 481.00 | | 21 821.00 |
HH Total exceptional expenses (VIII) | 97 329.00 | 2 257.00 | | 97 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 508.00 | 21 224.00 | | -75 508.00 |
HK Income tax | 104 733.00 | 5 394.00 | | 104 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 485 435.00 | 17 971 350.00 | | 22 485 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 308 067.00 | 17 829 248.00 | | 22 308 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 368.00 | 142 102.00 | | 177 368.00 |
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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 | 1 100 214.00 | | 171 853.00 | 1 100 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 59 305.00 | 1 212 762.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 305.00 | 1 199 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 493.00 | | 171 828.00 | 1 086 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | 25.00 | 1 526.00 |
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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 | 702 997.00 | 110 826.00 | 59 304.00 | 702 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 997.00 | 110 826.00 | 59 304.00 | 702 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 35 800.00 | | |
7C Grand total | | 35 800.00 | | |
UE of which provisions and reversals: - Operating | | 35 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
8B Suppliers and Related Accounts | 6 186 724.00 | 6 186 724.00 | | 6 186 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 035.00 | 29 035.00 | | 29 035.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 2 606 265.00 | 2 606 265.00 | | 2 606 265.00 |
VG Loans with a maturity of up to one year at origin | 172 762.00 | 172 762.00 | | 172 762.00 |
VH Loans with a maturity of more than one year at origin | 153 265.00 | 62 713.00 | 90 552.00 | 153 265.00 |
VP Miscellaneous | 148 261.00 | 148 261.00 | | 148 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 351.00 | 810 351.00 | | 810 351.00 |
VS Prepaid expenses | 109 316.00 | 109 316.00 | | 109 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 177.00 | 2 863 842.00 | 336.00 | 2 864 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 357 606.00 | 7 267 054.00 | 90 552.00 | 7 357 606.00 |
