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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 46 379.00 | 46 379.00 | | 46 379.00 |
AN Land | 59 084.00 | | 59 084.00 | 59 084.00 |
AP Buildings | 1 009 151.00 | 290 725.00 | 718 426.00 | 1 009 151.00 |
AR Technical installations, industrial equipment and tools | 208 507.00 | 124 885.00 | 83 622.00 | 208 507.00 |
AT Other tangible assets | 121 136.00 | 77 208.00 | 43 927.00 | 121 136.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 464 278.00 | 539 198.00 | 925 080.00 | 1 464 278.00 |
BL Raw materials, supplies | 30 103.00 | | 30 103.00 | 30 103.00 |
BT Goods | 286 199.00 | 11 119.00 | 275 079.00 | 286 199.00 |
BX Customers and related accounts | 2 060 329.00 | 7 225.00 | 2 053 103.00 | 2 060 329.00 |
BZ Other receivables | 71 601.00 | | 71 601.00 | 71 601.00 |
CF Cash and cash equivalents | 861 198.00 | | 861 198.00 | 861 198.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 3 321 287.00 | 18 345.00 | 3 302 941.00 | 3 321 287.00 |
CO Grand total (0 to V) | 4 785 565.00 | 557 544.00 | 4 228 021.00 | 4 785 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 424.00 | | | 2 424.00 |
DG Other reserves | 692 162.00 | | | 692 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 125.00 | | | 938 125.00 |
DL TOTAL (I) | 1 962 712.00 | | | 1 962 712.00 |
DP Provisions for Risks | 15 477.00 | | | 15 477.00 |
DR TOTAL (IV) | 15 477.00 | | | 15 477.00 |
DU Loans and Debts from Credit Institutions (3) | 631 610.00 | | | 631 610.00 |
DX Trade payables and related accounts | 1 229 865.00 | | | 1 229 865.00 |
DY Tax and social security liabilities | 284 954.00 | | | 284 954.00 |
EA Other liabilities | 103 402.00 | | | 103 402.00 |
EC TOTAL (IV) | 2 249 831.00 | | | 2 249 831.00 |
EE Grand total (I to V) | 4 228 021.00 | | | 4 228 021.00 |
EG Accrued income and payables due within one year | 1 736 278.00 | | | 1 736 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 212.00 | | | 2 212.00 |
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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 | 7 946 115.00 | 43 783.00 | 7 989 899.00 | 7 946 115.00 |
FD Production sold - goods | 696 217.00 | 679.00 | 696 896.00 | 696 217.00 |
FG Production sold - services | 1 004 912.00 | 33 153.00 | 1 038 065.00 | 1 004 912.00 |
FJ Net sales | 9 647 245.00 | 77 617.00 | 9 724 862.00 | 9 647 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 818.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 9 760 896.00 | |
FS Purchases of goods (including customs duties) | | | 5 483 383.00 | |
FT Inventory change (goods) | | | -81 453.00 | |
FU Purchases of raw materials and other supplies | | | 242 383.00 | |
FV Inventory change (raw materials and supplies) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 1 639 447.00 | |
FX Taxes, duties, and similar payments | | | 71 232.00 | |
FY Salaries and Wages | | | 724 939.00 | |
FZ Social Security Contributions | | | 289 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 345.00 | |
GE Other Expenses | | | 33 604.00 | |
GF Total Operating Expenses (II) | | | 8 527 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 585.00 | | | 18 585.00 |
A4 Equity method investments | 20 528.00 | | | 20 528.00 |
HA Exceptional income from management transactions | 9 558.00 | | | 9 558.00 |
HB Exceptional income from capital transactions | 128 500.00 | | | 128 500.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 138 208.00 | | | 138 208.00 |
HE Exceptional expenses on management operations | 2 218.00 | | | 2 218.00 |
HF Exceptional expenses on capital transactions | 16 446.00 | | | 16 446.00 |
HG Exceptional depreciation and provisions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 19 828.00 | | | 19 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 379.00 | | | 118 379.00 |
HK Income tax | 400 844.00 | | | 400 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 106.00 | | | 9 899 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 980.00 | | | 8 960 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 125.00 | | | 938 125.00 |
HP References: Equipment leasing | 4 197.00 | | | 4 197.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 315.00 | | 75 315.00 | 75 315.00 |
KD ACQUISITIONS Total including other intangible assets | 59 379.00 | | 13 000.00 | 59 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 20.00 | | |
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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 | 549 378.00 | 97 912.00 | 108 091.00 | 549 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 252.00 | 6 276.00 | 66 528.00 | 60 252.00 |
PE DEPRECIATION Total including other intangible assets | 59 379.00 | | 13 000.00 | 59 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 746.00 | 91 636.00 | 28 563.00 | 429 746.00 |
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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 | 15 627.00 | | 150.00 | 15 627.00 |
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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 | 1 229 865.00 | 1 229 865.00 | | 1 229 865.00 |
8D Social Security and Other Social Organizations | 284 954.00 | 284 954.00 | | 284 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 403.00 | 103 403.00 | | 103 403.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 060 329.00 | 2 060 329.00 | | 2 060 329.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 629 397.00 | 115 843.00 | 432 230.00 | 629 397.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 128 215.00 | | | 128 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 601.00 | 71 601.00 | | 71 601.00 |
VS Prepaid expenses | 11 856.00 | 11 856.00 | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 807.00 | 2 143 787.00 | 20.00 | 2 143 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 832.00 | 1 736 278.00 | 432 230.00 | 2 249 832.00 |
