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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 304 601.00 | 291 850.00 | 12 751.00 | 304 601.00 |
AT Other tangible assets | 430 902.00 | 176 360.00 | 254 542.00 | 430 902.00 |
BH Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
BJ TOTAL (I) | 994 704.00 | 469 150.00 | 525 554.00 | 994 704.00 |
BT Goods | 482 515.00 | | 482 515.00 | 482 515.00 |
BX Customers and related accounts | 125 125.00 | 4 162.00 | 120 963.00 | 125 125.00 |
BZ Other receivables | 373 189.00 | | 373 189.00 | 373 189.00 |
CF Cash and cash equivalents | 57 202.00 | | 57 202.00 | 57 202.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 1 053 792.00 | 4 162.00 | 1 049 630.00 | 1 053 792.00 |
CO Grand total (0 to V) | 2 048 495.00 | 473 311.00 | 1 575 184.00 | 2 048 495.00 |
CU Other investments | 15 520.00 | | 15 520.00 | 15 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 213 089.00 | 213 089.00 | | 213 089.00 |
DG Other reserves | 77 546.00 | 77 546.00 | | 77 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 757.00 | 232 692.00 | | 385 757.00 |
DL TOTAL (I) | 758 892.00 | 605 827.00 | | 758 892.00 |
DU Loans and Debts from Credit Institutions (3) | 38 568.00 | 16 920.00 | | 38 568.00 |
DX Trade payables and related accounts | 517 020.00 | 508 236.00 | | 517 020.00 |
DY Tax and social security liabilities | 214 332.00 | 146 115.00 | | 214 332.00 |
DZ Fixed asset liabilities and related accounts | 46 004.00 | | | 46 004.00 |
EA Other liabilities | 369.00 | 1 189.00 | | 369.00 |
EC TOTAL (IV) | 816 292.00 | 672 461.00 | | 816 292.00 |
EE Grand total (I to V) | 1 575 184.00 | 1 278 287.00 | | 1 575 184.00 |
EG Accrued income and payables due within one year | 816 292.00 | 672 461.00 | | 816 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 568.00 | | | 38 568.00 |
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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 | 9 086 493.00 | | 9 086 493.00 | 9 086 493.00 |
FD Production sold - goods | 764 866.00 | | 764 866.00 | 764 866.00 |
FG Production sold - services | 14 796.00 | | 14 796.00 | 14 796.00 |
FJ Net sales | 9 866 156.00 | | 9 866 156.00 | 9 866 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 043.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 9 914 265.00 | |
FS Purchases of goods (including customs duties) | | | 7 443 055.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FU Purchases of raw materials and other supplies | | | 488 936.00 | |
FW Other purchases and external expenses | | | 828 061.00 | |
FX Taxes, duties, and similar payments | | | 61 444.00 | |
FY Salaries and Wages | | | 483 532.00 | |
FZ Social Security Contributions | | | 92 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 9 440 937.00 | |
GG - OPERATING RESULT (I - II) | | | 473 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 043.00 | 42 970.00 | | 44 043.00 |
A4 Equity method investments | 485.00 | 793.00 | | 485.00 |
HA Exceptional income from management transactions | 10 738.00 | 2 354.00 | | 10 738.00 |
HB Exceptional income from capital transactions | | 60 800.00 | | |
HC Reversals of provisions and transfers of expenses | 62 499.00 | | | 62 499.00 |
HD Total exceptional income (VII) | 73 237.00 | 63 154.00 | | 73 237.00 |
HE Exceptional expenses on management operations | 13 582.00 | | | 13 582.00 |
HF Exceptional expenses on capital transactions | | 62 234.00 | | |
HH Total exceptional expenses (VIII) | 13 582.00 | 62 234.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 656.00 | 920.00 | | 59 656.00 |
HK Income tax | 147 443.00 | 70 270.00 | | 147 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 776.00 | 9 853 333.00 | | 9 987 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 602 019.00 | 9 620 641.00 | | 9 602 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 757.00 | 232 692.00 | | 385 757.00 |
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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 | 863 480.00 | | 168 894.00 | 863 480.00 |
I3 DECREASES Total Financial Fixed Assets | 876.00 | | 52 455.00 | 876.00 |
I4 DECREASES Grand Total | 37 670.00 | | 994 704.00 | 37 670.00 |
IO DECREASES Total including other intangible assets | 586.00 | | 206 746.00 | 586.00 |
IY DECREASES Total Tangible Fixed Assets | 36 208.00 | | 735 503.00 | 36 208.00 |
KD ACQUISITIONS Total including other intangible assets | 207 332.00 | | | 207 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 817.00 | | 168 894.00 | 602 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 331.00 | | | 53 331.00 |
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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 | 464 443.00 | 41 501.00 | 36 795.00 | 464 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | 586.00 | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 917.00 | 41 501.00 | 36 209.00 | 462 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 137.00 | 1 025.00 | | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | 1 025.00 | | 3 137.00 |
7C Grand total | 3 137.00 | 1 025.00 | | 3 137.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 517 020.00 | 517 020.00 | | 517 020.00 |
8C Staff and Related Accounts | 62 337.00 | 62 337.00 | | 62 337.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8E Income Taxes | 84 530.00 | 84 530.00 | | 84 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 004.00 | 46 004.00 | | 46 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 36 935.00 | 36 935.00 | | 36 935.00 |
UX Other trade receivables | 120 130.00 | 120 130.00 | | 120 130.00 |
VA Doubtful or disputed receivables | 4 994.00 | 4 994.00 | | 4 994.00 |
VB VAT | 19 380.00 | 19 380.00 | | 19 380.00 |
VC Group and associates | 250 001.00 | 250 001.00 | | 250 001.00 |
VG Loans with a maturity of up to one year at origin | 38 568.00 | 38 568.00 | | 38 568.00 |
VK Loans repaid during the year | 16 920.00 | | | 16 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 139.00 | 41 139.00 | | 41 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 808.00 | 103 808.00 | | 103 808.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 010.00 | 551 010.00 | | 551 010.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 292.00 | 816 292.00 | | 816 292.00 |
