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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AP Buildings | 214 483.00 | 89 299.00 | 125 184.00 | 214 483.00 |
AR Technical installations, industrial equipment and tools | 205 615.00 | 158 266.00 | 47 349.00 | 205 615.00 |
AT Other tangible assets | 248 763.00 | 150 474.00 | 98 289.00 | 248 763.00 |
BF Loans | | | | |
BH Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
BJ TOTAL (I) | 840 515.00 | 398 039.00 | 442 477.00 | 840 515.00 |
BT Goods | 214 871.00 | | 214 871.00 | 214 871.00 |
BX Customers and related accounts | 66 672.00 | | 66 672.00 | 66 672.00 |
BZ Other receivables | 87 334.00 | | 87 334.00 | 87 334.00 |
CD Marketable securities | 1 159 420.00 | | 1 159 420.00 | 1 159 420.00 |
CF Cash and cash equivalents | 1 013 755.00 | | 1 013 755.00 | 1 013 755.00 |
CH Prepaid expenses | 68 581.00 | | 68 581.00 | 68 581.00 |
CJ TOTAL (II) | 2 610 632.00 | | 2 610 632.00 | 2 610 632.00 |
CO Grand total (0 to V) | 3 451 148.00 | 398 039.00 | 3 053 109.00 | 3 451 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 992.00 | 104 992.00 | | 104 992.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 279 253.00 | 229 283.00 | | 279 253.00 |
DG Other reserves | 916 498.00 | 754 625.00 | | 916 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 154.00 | 249 843.00 | | 274 154.00 |
DL TOTAL (I) | 1 585 397.00 | 1 349 243.00 | | 1 585 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 526.00 | 594 100.00 | | 1 128 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 281.00 | | 1 281.00 |
DW Advances and down payments received on current orders | | 2 468.00 | | |
DX Trade payables and related accounts | 164 446.00 | 136 656.00 | | 164 446.00 |
DY Tax and social security liabilities | 165 157.00 | 159 558.00 | | 165 157.00 |
DZ Fixed asset liabilities and related accounts | 6 499.00 | 3 012.00 | | 6 499.00 |
EA Other liabilities | 1 804.00 | 6.00 | | 1 804.00 |
EC TOTAL (IV) | 1 467 712.00 | 897 080.00 | | 1 467 712.00 |
EE Grand total (I to V) | 3 053 109.00 | 2 246 323.00 | | 3 053 109.00 |
EG Accrued income and payables due within one year | 1 259 722.00 | 509 601.00 | | 1 259 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 198.00 | | | 701 198.00 |
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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 | 7 205 949.00 | | 7 205 949.00 | 7 205 949.00 |
FD Production sold - goods | 211 659.00 | | 211 659.00 | 211 659.00 |
FG Production sold - services | 33 109.00 | | 33 109.00 | 33 109.00 |
FJ Net sales | 7 450 717.00 | | 7 450 717.00 | 7 450 717.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 669.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 506 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 448 389.00 | |
FT Inventory change (goods) | | | 3 704.00 | |
FU Purchases of raw materials and other supplies | | | 8 601.00 | |
FW Other purchases and external expenses | | | 839 521.00 | |
FX Taxes, duties, and similar payments | | | 67 003.00 | |
FY Salaries and Wages | | | 582 290.00 | |
FZ Social Security Contributions | | | 172 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 335.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 7 227 495.00 | |
GG - OPERATING RESULT (I - II) | | | 279 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 787.00 | |
GK Income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 12 770.00 | |
GP Total financial income (V) | | | 82 199.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 669.00 | 59 779.00 | | 55 669.00 |
HA Exceptional income from management transactions | 34 651.00 | 11 548.00 | | 34 651.00 |
HD Total exceptional income (VII) | 34 651.00 | 11 548.00 | | 34 651.00 |
HE Exceptional expenses on management operations | 16 094.00 | 400.00 | | 16 094.00 |
HH Total exceptional expenses (VIII) | 16 094.00 | 400.00 | | 16 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 557.00 | 11 148.00 | | 18 557.00 |
HK Income tax | 98 344.00 | 32 708.00 | | 98 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 623 689.00 | 7 594 937.00 | | 7 623 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 535.00 | 7 345 094.00 | | 7 349 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 154.00 | 249 843.00 | | 274 154.00 |
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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 | 931 841.00 | | 11 532.00 | 931 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 858.00 | 71 654.00 | |
I4 DECREASES Grand Total | | 102 858.00 | 840 515.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 328.00 | | 11 532.00 | 657 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 512.00 | | | 174 512.00 |
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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 | 294 704.00 | 103 335.00 | | 294 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 704.00 | 103 335.00 | | 294 704.00 |
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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 | 164 446.00 | 164 446.00 | | 164 446.00 |
8C Staff and Related Accounts | 39 877.00 | 39 877.00 | | 39 877.00 |
8D Social Security and Other Social Organizations | 80 831.00 | 80 831.00 | | 80 831.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 498.00 | 6 499.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
UX Other trade receivables | 66 672.00 | 66 672.00 | | 66 672.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 701 198.00 | 701 198.00 | | 701 198.00 |
VH Loans with a maturity of more than one year at origin | 427 328.00 | 219 338.00 | 207 990.00 | 427 328.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VJ Loans taken out during the year | 46 380.00 | | | 46 380.00 |
VK Loans repaid during the year | 212 996.00 | | | 212 996.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 424.00 | 26 424.00 | | 26 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 490.00 | 75 490.00 | | 75 490.00 |
VS Prepaid expenses | 68 581.00 | 68 581.00 | | 68 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 240.00 | 222 586.00 | 71 654.00 | 294 240.00 |
VW VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 712.00 | 1 259 722.00 | 207 990.00 | 1 467 712.00 |
