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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 014.00 | | 42 014.00 | 42 014.00 |
AP Buildings | 3 719.00 | 1 541.00 | 2 178.00 | 3 719.00 |
AR Technical installations, industrial equipment and tools | 50 173.00 | 50 173.00 | | 50 173.00 |
AT Other tangible assets | 138 201.00 | 108 310.00 | 29 891.00 | 138 201.00 |
BH Other financial assets | 21 078.00 | | 21 078.00 | 21 078.00 |
BJ TOTAL (I) | 255 188.00 | 160 024.00 | 95 163.00 | 255 188.00 |
BL Raw materials, supplies | 17 177.00 | | 17 177.00 | 17 177.00 |
BR Intermediate and finished products | | | | |
BT Goods | 591 336.00 | 86 644.00 | 504 692.00 | 591 336.00 |
BX Customers and related accounts | 533 444.00 | 193 547.00 | 339 896.00 | 533 444.00 |
BZ Other receivables | 595 371.00 | | 595 371.00 | 595 371.00 |
CF Cash and cash equivalents | 174 041.00 | | 174 041.00 | 174 041.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 911 411.00 | 280 191.00 | 1 631 220.00 | 1 911 411.00 |
CO Grand total (0 to V) | 2 166 600.00 | 440 216.00 | 1 726 383.00 | 2 166 600.00 |
CR Shares due in more than one year | 227 829.00 | | | 227 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 024 989.00 | 926 756.00 | | 1 024 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 461.00 | 398 232.00 | | 264 461.00 |
DL TOTAL (I) | 1 344 450.00 | 1 379 989.00 | | 1 344 450.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 546.00 | | 589.00 |
DX Trade payables and related accounts | 208 211.00 | 414 234.00 | | 208 211.00 |
DY Tax and social security liabilities | 155 267.00 | 258 325.00 | | 155 267.00 |
EA Other liabilities | 17 864.00 | 19 099.00 | | 17 864.00 |
EC TOTAL (IV) | 381 932.00 | 692 205.00 | | 381 932.00 |
EE Grand total (I to V) | 1 726 383.00 | 2 072 194.00 | | 1 726 383.00 |
EG Accrued income and payables due within one year | 381 932.00 | 692 205.00 | | 381 932.00 |
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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 | 3 385 474.00 | 32 804.00 | 3 418 279.00 | 3 385 474.00 |
FD Production sold - goods | 124 466.00 | 485.00 | 124 951.00 | 124 466.00 |
FG Production sold - services | 36 049.00 | 770.00 | 36 819.00 | 36 049.00 |
FJ Net sales | 3 545 990.00 | 34 059.00 | 3 580 050.00 | 3 545 990.00 |
FM Inventory production | | | -437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 041.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 620 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 202.00 | |
FT Inventory change (goods) | | | 112 402.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FV Inventory change (raw materials and supplies) | | | 8 490.00 | |
FW Other purchases and external expenses | | | 455 493.00 | |
FX Taxes, duties, and similar payments | | | 40 449.00 | |
FY Salaries and Wages | | | 347 104.00 | |
FZ Social Security Contributions | | | 127 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 674.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 3 259 688.00 | |
GG - OPERATING RESULT (I - II) | | | 360 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 552.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 13 017.00 | | 6 875.00 |
HA Exceptional income from management transactions | | 2 373.00 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HE Exceptional expenses on management operations | 300.00 | 4 892.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 892.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 518.00 | | -300.00 |
HK Income tax | 98 903.00 | 185 496.00 | | 98 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 366.00 | 4 684 339.00 | | 3 623 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 904.00 | 4 286 106.00 | | 3 358 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 461.00 | 398 232.00 | | 264 461.00 |
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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 | 244 632.00 | | 10 556.00 | 244 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 079.00 | |
I4 DECREASES Grand Total | | | 255 188.00 | |
IO DECREASES Total including other intangible assets | | | 42 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 015.00 | | | 42 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 787.00 | | 10 308.00 | 181 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | 249.00 | 20 830.00 |
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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 | 153 220.00 | 6 805.00 | | 153 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 220.00 | 6 805.00 | | 153 220.00 |
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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 | 119 727.00 | | 33 083.00 | 119 727.00 |
6T Receivables | 182 956.00 | 11 674.00 | 1 083.00 | 182 956.00 |
7B Total provisions for depreciation | 302 683.00 | 11 674.00 | 34 166.00 | 302 683.00 |
7C Grand total | 302 683.00 | 11 674.00 | 34 166.00 | 302 683.00 |
UE of which provisions and reversals: - Operating | | 11 674.00 | 34 166.00 | |
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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 | 208 211.00 | 208 211.00 | | 208 211.00 |
8C Staff and Related Accounts | 73 104.00 | 73 104.00 | | 73 104.00 |
8D Social Security and Other Social Organizations | 48 088.00 | 48 088.00 | | 48 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 865.00 | 17 865.00 | | 17 865.00 |
UT Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
UX Other trade receivables | 305 615.00 | 305 615.00 | | 305 615.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 227 829.00 | | 227 829.00 | 227 829.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 524 652.00 | 524 652.00 | | 524 652.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 39 247.00 | 39 247.00 | | 39 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 765.00 | 12 765.00 | | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 623.00 | 28 623.00 | | 28 623.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 936.00 | 901 028.00 | 248 908.00 | 1 149 936.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 933.00 | 381 933.00 | | 381 933.00 |
