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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 519.00 | | 282 519.00 | 282 519.00 |
AR Technical installations, industrial equipment and tools | 176 204.00 | 146 120.00 | 30 085.00 | 176 204.00 |
AT Other tangible assets | 219 958.00 | 129 771.00 | 90 188.00 | 219 958.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 679 877.00 | 275 890.00 | 403 987.00 | 679 877.00 |
BP Services in progress | 30 345.00 | | 30 345.00 | 30 345.00 |
BT Goods | 559 360.00 | 82 945.00 | 476 415.00 | 559 360.00 |
BX Customers and related accounts | 686 342.00 | 42 878.00 | 643 463.00 | 686 342.00 |
BZ Other receivables | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 112 981.00 | | 112 981.00 | 112 981.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 1 411 151.00 | 125 823.00 | 1 285 328.00 | 1 411 151.00 |
CO Grand total (0 to V) | 2 091 028.00 | 401 714.00 | 1 689 314.00 | 2 091 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 420 381.00 | 419 678.00 | | 420 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 866.00 | 76 703.00 | | 224 866.00 |
DL TOTAL (I) | 733 247.00 | 584 381.00 | | 733 247.00 |
DP Provisions for Risks | 6 958.00 | 70 842.00 | | 6 958.00 |
DR TOTAL (IV) | 6 958.00 | 70 842.00 | | 6 958.00 |
DU Loans and Debts from Credit Institutions (3) | 10 292.00 | 33 209.00 | | 10 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 772.00 | 419 046.00 | | 324 772.00 |
DX Trade payables and related accounts | 357 315.00 | 308 899.00 | | 357 315.00 |
DY Tax and social security liabilities | 205 251.00 | 170 051.00 | | 205 251.00 |
EA Other liabilities | 51 478.00 | 84 564.00 | | 51 478.00 |
EC TOTAL (IV) | 949 109.00 | 1 015 769.00 | | 949 109.00 |
EE Grand total (I to V) | 1 689 314.00 | 1 670 993.00 | | 1 689 314.00 |
EG Accrued income and payables due within one year | 949 109.00 | 1 006 199.00 | | 949 109.00 |
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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 | 1 585 141.00 | | 1 585 141.00 | 1 585 141.00 |
FG Production sold - services | 1 301 603.00 | | 1 301 603.00 | 1 301 603.00 |
FJ Net sales | 2 886 745.00 | | 2 886 745.00 | 2 886 745.00 |
FM Inventory production | | | 11 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 287.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 970 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 858.00 | |
FT Inventory change (goods) | | | -72 344.00 | |
FW Other purchases and external expenses | | | 576 427.00 | |
FX Taxes, duties, and similar payments | | | 43 237.00 | |
FY Salaries and Wages | | | 542 340.00 | |
FZ Social Security Contributions | | | 198 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 13 760.00 | |
GF Total Operating Expenses (II) | | | 2 672 682.00 | |
GG - OPERATING RESULT (I - II) | | | 297 620.00 | |
GL Other interest and similar income | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 704.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 6 704.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | 4 520.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 140.00 | | | 13 140.00 |
HH Total exceptional expenses (VIII) | 13 185.00 | 4 520.00 | | 13 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815.00 | 2 184.00 | | 6 815.00 |
HK Income tax | 78 389.00 | 20 774.00 | | 78 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 679.00 | 2 781 473.00 | | 2 994 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 813.00 | 2 704 770.00 | | 2 769 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 866.00 | 76 703.00 | | 224 866.00 |
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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 | 667 819.00 | | 12 058.00 | 667 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 679 877.00 | |
IO DECREASES Total including other intangible assets | | | 282 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 519.00 | | | 282 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 105.00 | | 12 058.00 | 384 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 251 367.00 | 24 523.00 | | 251 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 367.00 | 24 523.00 | | 251 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 842.00 | 3 116.00 | 67 000.00 | 70 842.00 |
6N Inventories and work in progress | 71 028.00 | 11 917.00 | | 71 028.00 |
6T Receivables | 42 786.00 | 12 950.00 | 12 857.00 | 42 786.00 |
7B Total provisions for depreciation | 113 814.00 | 24 867.00 | 12 857.00 | 113 814.00 |
7C Grand total | 184 656.00 | 27 983.00 | 79 857.00 | 184 656.00 |
UE of which provisions and reversals: - Operating | | 27 983.00 | 59 857.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 357 315.00 | 357 315.00 | | 357 315.00 |
8C Staff and Related Accounts | 75 642.00 | 75 642.00 | | 75 642.00 |
8D Social Security and Other Social Organizations | 55 759.00 | 55 759.00 | | 55 759.00 |
8E Income Taxes | 34 274.00 | 34 274.00 | | 34 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 478.00 | 51 478.00 | | 51 478.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 631 297.00 | 631 297.00 | | 631 297.00 |
VA Doubtful or disputed receivables | 55 045.00 | 55 045.00 | | 55 045.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VI Group and Associates | 324 772.00 | 324 772.00 | | 324 772.00 |
VK Loans repaid during the year | 22 663.00 | | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 191.00 | 11 191.00 | | 11 191.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 660.00 | 708 465.00 | 1 195.00 | 709 660.00 |
VW VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 109.00 | 949 109.00 | | 949 109.00 |
