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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 62 844.00 | 62 844.00 | | 62 844.00 |
AT Other tangible assets | 466 818.00 | 408 203.00 | 58 615.00 | 466 818.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
BJ TOTAL (I) | 671 510.00 | 471 047.00 | 200 463.00 | 671 510.00 |
BT Goods | 769 718.00 | 44 044.00 | 725 674.00 | 769 718.00 |
BX Customers and related accounts | 5 538.00 | | 5 538.00 | 5 538.00 |
BZ Other receivables | 101 358.00 | | 101 358.00 | 101 358.00 |
CF Cash and cash equivalents | 150 930.00 | | 150 930.00 | 150 930.00 |
CH Prepaid expenses | 40 756.00 | | 40 756.00 | 40 756.00 |
CJ TOTAL (II) | 1 068 300.00 | 44 044.00 | 1 024 256.00 | 1 068 300.00 |
CO Grand total (0 to V) | 1 739 810.00 | 515 091.00 | 1 224 719.00 | 1 739 810.00 |
CU Other investments | 10 812.00 | | 10 812.00 | 10 812.00 |
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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 | 256 000.00 | 145 000.00 | | 256 000.00 |
DH Retained earnings | 1 884.00 | 1 169.00 | | 1 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 290.00 | 111 715.00 | | 183 290.00 |
DL TOTAL (I) | 529 174.00 | 345 884.00 | | 529 174.00 |
DP Provisions for Risks | 4 982.00 | 4 835.00 | | 4 982.00 |
DR TOTAL (IV) | 4 982.00 | 4 835.00 | | 4 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390 432.00 | 472 598.00 | | 390 432.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 188 808.00 | 196 719.00 | | 188 808.00 |
DY Tax and social security liabilities | 103 203.00 | 72 057.00 | | 103 203.00 |
EA Other liabilities | 8 120.00 | 6 664.00 | | 8 120.00 |
EC TOTAL (IV) | 690 562.00 | 828 462.00 | | 690 562.00 |
EE Grand total (I to V) | 1 224 719.00 | 1 179 181.00 | | 1 224 719.00 |
EG Accrued income and payables due within one year | 300 130.00 | 355 864.00 | | 300 130.00 |
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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 | 2 773 643.00 | | 2 773 643.00 | 2 773 643.00 |
FJ Net sales | 2 773 643.00 | | 2 773 643.00 | 2 773 643.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 380.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 831 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 535.00 | |
FT Inventory change (goods) | | | -20 388.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 452 033.00 | |
FX Taxes, duties, and similar payments | | | 59 144.00 | |
FY Salaries and Wages | | | 227 725.00 | |
FZ Social Security Contributions | | | 39 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 982.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 609 339.00 | |
GG - OPERATING RESULT (I - II) | | | 221 894.00 | |
GL Other interest and similar income | | | 33 935.00 | |
GP Total financial income (V) | | | 33 935.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 13 370.00 | | 626.00 |
A4 Equity method investments | 96.00 | 96.00 | | 96.00 |
HE Exceptional expenses on management operations | 1 457.00 | 600.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 600.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -600.00 | | -1 838.00 |
HK Income tax | 66 585.00 | 39 780.00 | | 66 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 168.00 | 2 829 615.00 | | 2 865 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 878.00 | 2 717 900.00 | | 2 681 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 290.00 | 111 715.00 | | 183 290.00 |
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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 | 671 252.00 | | 639.00 | 671 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 58 001.00 | |
I4 DECREASES Grand Total | | 381.00 | 671 510.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 662.00 | | | 529 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 743.00 | | 639.00 | 57 743.00 |
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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 | 440 325.00 | 30 722.00 | | 440 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 325.00 | 30 722.00 | | 440 325.00 |
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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 | 4 835.00 | 4 982.00 | 4 835.00 | 4 835.00 |
6N Inventories and work in progress | 48 919.00 | 44 044.00 | 48 919.00 | 48 919.00 |
7B Total provisions for depreciation | 48 919.00 | 44 044.00 | 48 919.00 | 48 919.00 |
7C Grand total | 53 754.00 | 49 026.00 | 53 754.00 | 53 754.00 |
UE of which provisions and reversals: - Operating | | 49 026.00 | 53 754.00 | |
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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 | 188 808.00 | 188 808.00 | | 188 808.00 |
8C Staff and Related Accounts | 25 973.00 | 25 973.00 | | 25 973.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8E Income Taxes | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 40 889.00 | | 40 889.00 | 40 889.00 |
UX Other trade receivables | 5 538.00 | 5 538.00 | | 5 538.00 |
VB VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VI Group and Associates | 390 432.00 | | 390 432.00 | 390 432.00 |
VJ Loans taken out during the year | 80 168.00 | | | 80 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 40 756.00 | 40 756.00 | | 40 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 541.00 | 147 652.00 | 40 889.00 | 188 541.00 |
VW VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 562.00 | 300 130.00 | 390 432.00 | 690 562.00 |
