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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 115 411.00 | 108 862.00 | 6 548.00 | 115 411.00 |
AT Other tangible assets | 660 762.00 | 611 018.00 | 49 744.00 | 660 762.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 959 373.00 | 777 792.00 | 181 580.00 | 959 373.00 |
BT Goods | 2 517 111.00 | 131 061.00 | 2 386 049.00 | 2 517 111.00 |
BX Customers and related accounts | 337 214.00 | 1 221.00 | 335 993.00 | 337 214.00 |
BZ Other receivables | 100 747.00 | | 100 747.00 | 100 747.00 |
CF Cash and cash equivalents | 336 064.00 | | 336 064.00 | 336 064.00 |
CH Prepaid expenses | 12 637.00 | | 12 637.00 | 12 637.00 |
CJ TOTAL (II) | 3 303 775.00 | 132 282.00 | 3 171 493.00 | 3 303 775.00 |
CO Grand total (0 to V) | 4 263 148.00 | 910 074.00 | 3 353 073.00 | 4 263 148.00 |
CX Development or Research and Development Expenses | 35 130.00 | 35 130.00 | | 35 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 724.00 | 172 724.00 | | 172 724.00 |
DD Legal reserve (1) | 17 272.00 | 17 272.00 | | 17 272.00 |
DG Other reserves | 561 865.00 | 469 144.00 | | 561 865.00 |
DH Retained earnings | 43 367.00 | 43 367.00 | | 43 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 089.00 | 132 721.00 | | 147 089.00 |
DL TOTAL (I) | 942 321.00 | 835 231.00 | | 942 321.00 |
DU Loans and Debts from Credit Institutions (3) | 412 056.00 | 420 574.00 | | 412 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 607.00 | 119 994.00 | | 239 607.00 |
DX Trade payables and related accounts | 1 491 378.00 | 1 278 109.00 | | 1 491 378.00 |
DY Tax and social security liabilities | 254 342.00 | 233 660.00 | | 254 342.00 |
DZ Fixed asset liabilities and related accounts | 13 367.00 | 24 050.00 | | 13 367.00 |
EC TOTAL (IV) | 2 410 752.00 | 2 076 389.00 | | 2 410 752.00 |
EE Grand total (I to V) | 3 353 073.00 | 2 911 620.00 | | 3 353 073.00 |
EG Accrued income and payables due within one year | 2 409 210.00 | 2 065 685.00 | | 2 409 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 348.00 | 400 844.00 | | 401 348.00 |
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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 | | | 6 931 811.00 | |
FD Production sold - goods | | | 138 765.00 | |
FJ Net sales | | | 7 070 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 195.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 7 120 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 002 767.00 | |
FT Inventory change (goods) | | | -243 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 151 593.00 | |
FX Taxes, duties, and similar payments | | | 129 656.00 | |
FY Salaries and Wages | | | 696 486.00 | |
FZ Social Security Contributions | | | 157 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 922 739.00 | |
GG - OPERATING RESULT (I - II) | | | 198 250.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 31 431.00 | |
GU Total financial expenses (VI) | | | 31 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 885.00 | | | 6 885.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 6 885.00 | 800.00 | | 6 885.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 885.00 | 780.00 | | 6 885.00 |
HK Income tax | 26 637.00 | 36 402.00 | | 26 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 127 898.00 | 6 784 704.00 | | 7 127 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 808.00 | 6 651 983.00 | | 6 980 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 089.00 | 132 721.00 | | 147 089.00 |
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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 | 951 671.00 | | 21 168.00 | 951 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | 13 467.00 | 959 373.00 | |
IO DECREASES Total including other intangible assets | | | 150 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 467.00 | 798 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 991.00 | | | 150 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 254.00 | | 21 168.00 | 791 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | | 9 426.00 |
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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 | 764 005.00 | 27 256.00 | 13 467.00 | 764 005.00 |
PE DEPRECIATION Total including other intangible assets | 35 130.00 | | | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 875.00 | 27 256.00 | 13 467.00 | 728 875.00 |
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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 | 133 651.00 | | 2 590.00 | 133 651.00 |
6T Receivables | 1 653.00 | | 432.00 | 1 653.00 |
7B Total provisions for depreciation | 135 304.00 | | 3 022.00 | 135 304.00 |
7C Grand total | 135 304.00 | | 3 022.00 | 135 304.00 |
UE of which provisions and reversals: - Operating | | | 3 022.00 | |
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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 | 1 491 378.00 | 1 491 378.00 | | 1 491 378.00 |
8C Staff and Related Accounts | 122 775.00 | 122 775.00 | | 122 775.00 |
8D Social Security and Other Social Organizations | 64 550.00 | 64 550.00 | | 64 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 334 284.00 | 334 284.00 | | 334 284.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 58 350.00 | 58 350.00 | | 58 350.00 |
VG Loans with a maturity of up to one year at origin | 401 353.00 | 401 353.00 | | 401 353.00 |
VH Loans with a maturity of more than one year at origin | 10 704.00 | 9 162.00 | 1 542.00 | 10 704.00 |
VI Group and Associates | 239 608.00 | 239 608.00 | | 239 608.00 |
VM Income taxes | 14 345.00 | 14 345.00 | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 026.00 | 25 026.00 | | 25 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 038.00 | 26 038.00 | | 26 038.00 |
VS Prepaid expenses | 12 637.00 | 12 637.00 | | 12 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 024.00 | 460 024.00 | | 460 024.00 |
VW VAT | 41 992.00 | 41 992.00 | | 41 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 753.00 | 2 409 211.00 | 1 542.00 | 2 410 753.00 |
