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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 68 150.00 | 38 615.00 | 29 535.00 | 68 150.00 |
AT Other tangible assets | 128 072.00 | 56 770.00 | 71 301.00 | 128 072.00 |
BH Other financial assets | 24 912.00 | | 24 912.00 | 24 912.00 |
BJ TOTAL (I) | 226 123.00 | 100 375.00 | 125 748.00 | 226 123.00 |
BT Goods | 1 248 805.00 | 54 727.00 | 1 194 078.00 | 1 248 805.00 |
BX Customers and related accounts | 1 367 415.00 | 5 918.00 | 1 361 497.00 | 1 367 415.00 |
BZ Other receivables | 256 953.00 | | 256 953.00 | 256 953.00 |
CF Cash and cash equivalents | 293 091.00 | | 293 091.00 | 293 091.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 3 172 768.00 | 60 645.00 | 3 112 123.00 | 3 172 768.00 |
CO Grand total (0 to V) | 3 398 891.00 | 161 020.00 | 3 237 871.00 | 3 398 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 331 553.00 | 856 886.00 | | 1 331 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 615.00 | 474 667.00 | | 354 615.00 |
DL TOTAL (I) | 1 796 169.00 | 1 441 553.00 | | 1 796 169.00 |
DQ Provisions for Expenses | 1 349.00 | 1 172.00 | | 1 349.00 |
DR TOTAL (IV) | 1 349.00 | 1 172.00 | | 1 349.00 |
DU Loans and Debts from Credit Institutions (3) | 417 730.00 | 540 927.00 | | 417 730.00 |
DX Trade payables and related accounts | 889 141.00 | 648 442.00 | | 889 141.00 |
DY Tax and social security liabilities | 125 381.00 | 322 686.00 | | 125 381.00 |
DZ Fixed asset liabilities and related accounts | | 5 711.00 | | |
EA Other liabilities | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 1 440 353.00 | 1 525 866.00 | | 1 440 353.00 |
EE Grand total (I to V) | 3 237 871.00 | 2 968 591.00 | | 3 237 871.00 |
EG Accrued income and payables due within one year | 1 176 197.00 | 1 053 244.00 | | 1 176 197.00 |
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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 | 815 508.00 | | 815 508.00 | 815 508.00 |
FD Production sold - goods | 4 974 021.00 | | 4 974 021.00 | 4 974 021.00 |
FG Production sold - services | 3 502.00 | | 3 502.00 | 3 502.00 |
FJ Net sales | 5 793 031.00 | | 5 793 031.00 | 5 793 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 056.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 835 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 349 205.00 | |
FT Inventory change (goods) | | | -150 055.00 | |
FW Other purchases and external expenses | | | 413 699.00 | |
FX Taxes, duties, and similar payments | | | 27 655.00 | |
FY Salaries and Wages | | | 396 049.00 | |
FZ Social Security Contributions | | | 176 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 314 268.00 | |
GG - OPERATING RESULT (I - II) | | | 520 829.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | 9 610.00 | | 5 367.00 |
A2 TOTAL ASSETS | | 2 106.00 | | |
HA Exceptional income from management transactions | | 31 742.00 | | |
HB Exceptional income from capital transactions | 3 004.00 | 41 208.00 | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | 72 950.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 4 987.00 | 13 437.00 | | 4 987.00 |
HF Exceptional expenses on capital transactions | 4 239.00 | 33 642.00 | | 4 239.00 |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 9 227.00 | 47 105.00 | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 222.00 | 25 845.00 | | -6 222.00 |
HK Income tax | 144 971.00 | 236 678.00 | | 144 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 152.00 | 6 133 533.00 | | 5 840 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 536.00 | 5 658 866.00 | | 5 485 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 615.00 | 474 667.00 | | 354 615.00 |
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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 | 222 570.00 | | 12 837.00 | 222 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 24 912.00 | |
I4 DECREASES Grand Total | | 9 282.00 | 226 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 196 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 664.00 | | 12 837.00 | 189 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 916.00 | | | 27 916.00 |
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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 | 65 417.00 | 40 822.00 | 5 863.00 | 65 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 427.00 | 40 822.00 | 5 863.00 | 60 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 172.00 | 177.00 | | 1 172.00 |
6N Inventories and work in progress | 36 689.00 | 54 727.00 | 36 689.00 | 36 689.00 |
6T Receivables | | 5 918.00 | | |
7B Total provisions for depreciation | 36 689.00 | 60 645.00 | 36 689.00 | 36 689.00 |
7C Grand total | 37 861.00 | 60 822.00 | 36 689.00 | 37 861.00 |
UE of which provisions and reversals: - Operating | | 60 822.00 | 36 689.00 | |
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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 | 889 141.00 | 889 141.00 | | 889 141.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 24 912.00 | 24 912.00 | | 24 912.00 |
UX Other trade receivables | 1 355 579.00 | 1 355 579.00 | | 1 355 579.00 |
VA Doubtful or disputed receivables | 11 836.00 | 11 836.00 | | 11 836.00 |
VB VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VC Group and associates | 117 102.00 | 117 102.00 | | 117 102.00 |
VH Loans with a maturity of more than one year at origin | 417 730.00 | 153 575.00 | 264 155.00 | 417 730.00 |
VK Loans repaid during the year | 123 953.00 | | | 123 953.00 |
VM Income taxes | 95 272.00 | 95 272.00 | | 95 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | 25 333.00 | | 25 333.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 783.00 | 1 655 783.00 | | 1 655 783.00 |
VW VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 353.00 | 1 176 198.00 | 264 155.00 | 1 440 353.00 |
