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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 498 715.00 | 333 311.00 | 165 404.00 | 498 715.00 |
AT Other tangible assets | 976 833.00 | 849 442.00 | 127 390.00 | 976 833.00 |
BH Other financial assets | 60 783.00 | | 60 783.00 | 60 783.00 |
BJ TOTAL (I) | 1 612 555.00 | 1 182 753.00 | 429 802.00 | 1 612 555.00 |
BT Goods | 763 031.00 | 9 550.00 | 753 481.00 | 763 031.00 |
BX Customers and related accounts | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 1 763 712.00 | 735.00 | 1 762 976.00 | 1 763 712.00 |
CF Cash and cash equivalents | 61 231.00 | | 61 231.00 | 61 231.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 2 595 186.00 | 10 285.00 | 2 584 900.00 | 2 595 186.00 |
CO Grand total (0 to V) | 4 207 741.00 | 1 193 039.00 | 3 014 702.00 | 4 207 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 19 933.00 | 19 933.00 | | 19 933.00 |
DG Other reserves | 1 831 102.00 | 1 776 190.00 | | 1 831 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 315.00 | 393 932.00 | | 363 315.00 |
DK Regulated provisions | 2 401.00 | 2 140.00 | | 2 401.00 |
DL TOTAL (I) | 2 419 151.00 | 2 394 594.00 | | 2 419 151.00 |
DQ Provisions for Expenses | 63 303.00 | 53 250.00 | | 63 303.00 |
DR TOTAL (IV) | 63 303.00 | 53 250.00 | | 63 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DX Trade payables and related accounts | 249 807.00 | 297 080.00 | | 249 807.00 |
DY Tax and social security liabilities | 277 922.00 | 308 964.00 | | 277 922.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | 739.00 | | 1 740.00 |
EA Other liabilities | 2 779.00 | 2 682.00 | | 2 779.00 |
EC TOTAL (IV) | 532 249.00 | 609 532.00 | | 532 249.00 |
EE Grand total (I to V) | 3 014 702.00 | 3 057 376.00 | | 3 014 702.00 |
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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 | 5 066 833.00 | | 5 066 833.00 | 5 066 833.00 |
FG Production sold - services | 148 921.00 | | 148 921.00 | 148 921.00 |
FJ Net sales | 5 215 754.00 | | 5 215 754.00 | 5 215 754.00 |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 765.00 | |
FQ Other income | | | 7 036.00 | |
FR Total operating income (I) | | | 5 247 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 402.00 | |
FT Inventory change (goods) | | | -22 048.00 | |
FW Other purchases and external expenses | | | 676 222.00 | |
FX Taxes, duties, and similar payments | | | 109 749.00 | |
FY Salaries and Wages | | | 659 791.00 | |
FZ Social Security Contributions | | | 219 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 733.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 4 724 054.00 | |
GG - OPERATING RESULT (I - II) | | | 523 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 453.00 | |
GP Total financial income (V) | | | 22 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 471.00 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HC Reversals of provisions and transfers of expenses | 622.00 | 13 529.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 34 025.00 | | 622.00 |
HE Exceptional expenses on management operations | 11.00 | 13 056.00 | | 11.00 |
HG Exceptional depreciation and provisions | 883.00 | 1 137.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 894.00 | 14 193.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 19 832.00 | | -272.00 |
HJ Employee participation in company results | 52 087.00 | 47 900.00 | | 52 087.00 |
HK Income tax | 130 391.00 | 135 924.00 | | 130 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 741.00 | 5 310 672.00 | | 5 270 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 426.00 | 4 916 740.00 | | 4 907 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 315.00 | 393 932.00 | | 363 315.00 |
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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 | 1 593 623.00 | | 52 068.00 | 1 593 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 783.00 | |
I4 DECREASES Grand Total | | 33 136.00 | 1 612 555.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 136.00 | 1 475 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 616.00 | | 52 068.00 | 1 456 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 783.00 | | | 60 783.00 |
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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 | 1 110 810.00 | 105 079.00 | 33 136.00 | 1 110 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 810.00 | 105 079.00 | 33 136.00 | 1 110 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 140.00 | 883.00 | 622.00 | 2 140.00 |
5Z Total provisions for risks and expenses | 53 250.00 | 17 733.00 | 7 680.00 | 53 250.00 |
6N Inventories and work in progress | 13 666.00 | 9 550.00 | 13 666.00 | 13 666.00 |
6T Receivables | 66.00 | | 66.00 | 66.00 |
6X Other provisions for depreciation | 735.00 | | | 735.00 |
7B Total provisions for depreciation | 14 468.00 | 9 550.00 | 13 732.00 | 14 468.00 |
7C Grand total | 69 858.00 | 28 166.00 | 22 034.00 | 69 858.00 |
UE of which provisions and reversals: - Operating | | 27 283.00 | | |
UJ - Exceptional | | 883.00 | | |
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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 | 249 807.00 | 249 807.00 | | 249 807.00 |
8C Staff and Related Accounts | 125 257.00 | 125 257.00 | | 125 257.00 |
8D Social Security and Other Social Organizations | 60 124.00 | 60 124.00 | | 60 124.00 |
8E Income Taxes | 32 394.00 | 32 394.00 | | 32 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 60 783.00 | | 60 783.00 | 60 783.00 |
UX Other trade receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VC Group and associates | 1 756 006.00 | 1 756 006.00 | | 1 756 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 586.00 | 43 586.00 | | 43 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 707.00 | 1 770 924.00 | 60 783.00 | 1 831 707.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 249.00 | 532 249.00 | | 532 249.00 |
