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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AP Buildings | 76 967.00 | 66 309.00 | 10 657.00 | 76 967.00 |
AR Technical installations, industrial equipment and tools | 474 434.00 | 424 238.00 | 50 196.00 | 474 434.00 |
AT Other tangible assets | 431 433.00 | 389 697.00 | 41 736.00 | 431 433.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 107 093.00 | 880 870.00 | 226 223.00 | 1 107 093.00 |
BT Goods | 169 179.00 | | 169 179.00 | 169 179.00 |
BX Customers and related accounts | 251 770.00 | | 251 770.00 | 251 770.00 |
BZ Other receivables | 1 286 027.00 | | 1 286 027.00 | 1 286 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 707 252.00 | | 1 707 252.00 | 1 707 252.00 |
CO Grand total (0 to V) | 2 814 346.00 | 880 870.00 | 1 933 475.00 | 2 814 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 255 021.00 | 1 046 358.00 | | 1 255 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 465.00 | 208 663.00 | | 217 465.00 |
DK Regulated provisions | 18 605.00 | 31 599.00 | | 18 605.00 |
DL TOTAL (I) | 1 575 792.00 | 1 371 321.00 | | 1 575 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | | | 4 307.00 |
DX Trade payables and related accounts | 318 936.00 | 334 103.00 | | 318 936.00 |
DY Tax and social security liabilities | 34 439.00 | 121 062.00 | | 34 439.00 |
EC TOTAL (IV) | 357 683.00 | 455 165.00 | | 357 683.00 |
EE Grand total (I to V) | 1 933 475.00 | 1 826 486.00 | | 1 933 475.00 |
EG Accrued income and payables due within one year | 357 683.00 | 455 165.00 | | 357 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | | | 4 213.00 |
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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 | 2 234 649.00 | 610 148.00 | 2 844 798.00 | 2 234 649.00 |
FG Production sold - services | 131 027.00 | | 131 027.00 | 131 027.00 |
FJ Net sales | 2 365 677.00 | 610 148.00 | 2 975 825.00 | 2 365 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 511.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 3 014 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 995.00 | |
FT Inventory change (goods) | | | 133 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 564.00 | |
FW Other purchases and external expenses | | | 415 159.00 | |
FX Taxes, duties, and similar payments | | | 46 712.00 | |
FY Salaries and Wages | | | 231 558.00 | |
FZ Social Security Contributions | | | 81 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 133.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 727 436.00 | |
GG - OPERATING RESULT (I - II) | | | 287 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 511.00 | 6 768.00 | | 37 511.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 23 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 2 336.00 | 17 700.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 17 790.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663.00 | 5 209.00 | | 11 663.00 |
HK Income tax | 81 441.00 | 98 601.00 | | 81 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 679.00 | 2 585 492.00 | | 3 028 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 214.00 | 2 376 829.00 | | 2 811 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 465.00 | 208 663.00 | | 217 465.00 |
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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 | 1 162 530.00 | | 17 194.00 | 1 162 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 72 630.00 | 1 107 094.00 | |
IO DECREASES Total including other intangible assets | | 3 007.00 | 124 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 623.00 | 982 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 116.00 | | | 127 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 265.00 | | 17 194.00 | 1 035 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 905 036.00 | 47 133.00 | 71 299.00 | 905 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 1 002.00 | 1 921.00 | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 492.00 | 46 131.00 | 69 378.00 | 903 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 599.00 | 1 006.00 | 14 000.00 | 31 599.00 |
7C Grand total | 31 599.00 | 1 006.00 | 14 000.00 | 31 599.00 |
UJ - Exceptional | | 1 006.00 | 14 000.00 | |
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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 | 318 937.00 | 318 937.00 | | 318 937.00 |
8C Staff and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 251 771.00 | 251 771.00 | | 251 771.00 |
VB VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VC Group and associates | 1 264 897.00 | 1 264 897.00 | | 1 264 897.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 222.00 | 1 538 073.00 | 149.00 | 1 538 222.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 684.00 | 357 684.00 | | 357 684.00 |
