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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 21 163.00 | 13 394.00 | 7 769.00 | 21 163.00 |
AT Other tangible assets | 158 764.00 | 81 334.00 | 77 429.00 | 158 764.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 1 060 210.00 | 94 729.00 | 965 481.00 | 1 060 210.00 |
BT Goods | 2 059 703.00 | 159 000.00 | 1 900 703.00 | 2 059 703.00 |
BX Customers and related accounts | 1 048 949.00 | 7 265.00 | 1 041 683.00 | 1 048 949.00 |
BZ Other receivables | 281 445.00 | | 281 445.00 | 281 445.00 |
CF Cash and cash equivalents | 467 117.00 | | 467 117.00 | 467 117.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 3 860 381.00 | 166 265.00 | 3 694 115.00 | 3 860 381.00 |
CO Grand total (0 to V) | 4 920 592.00 | 260 995.00 | 4 659 597.00 | 4 920 592.00 |
CR Shares due in more than one year | 8 701.00 | | | 8 701.00 |
CU Other investments | 9 413.00 | | 9 413.00 | 9 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 885 623.00 | 2 698 217.00 | | 2 885 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 172.00 | 587 405.00 | | 498 172.00 |
DL TOTAL (I) | 3 521 295.00 | 3 423 123.00 | | 3 521 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 11 686.00 | | 9 424.00 |
DX Trade payables and related accounts | 742 006.00 | 384 254.00 | | 742 006.00 |
DY Tax and social security liabilities | 305 550.00 | 280 389.00 | | 305 550.00 |
EA Other liabilities | 81 320.00 | 69 587.00 | | 81 320.00 |
EB Prepaid income (2) | | 22 372.00 | | |
EC TOTAL (IV) | 1 138 301.00 | 768 290.00 | | 1 138 301.00 |
EE Grand total (I to V) | 4 659 597.00 | 4 191 414.00 | | 4 659 597.00 |
EG Accrued income and payables due within one year | 1 131 703.00 | 759 300.00 | | 1 131 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 404.00 | | 410.00 |
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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 | 4 093 014.00 | 2 161 200.00 | 6 254 214.00 | 4 093 014.00 |
FG Production sold - services | 64 591.00 | 44 139.00 | 108 731.00 | 64 591.00 |
FJ Net sales | 4 157 606.00 | 2 205 339.00 | 6 362 946.00 | 4 157 606.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 715.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 6 410 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 087.00 | |
FT Inventory change (goods) | | | 66 731.00 | |
FU Purchases of raw materials and other supplies | | | 21 324.00 | |
FW Other purchases and external expenses | | | 1 028 979.00 | |
FX Taxes, duties, and similar payments | | | 79 266.00 | |
FY Salaries and Wages | | | 788 535.00 | |
FZ Social Security Contributions | | | 344 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 885.00 | |
GE Other Expenses | | | 30 606.00 | |
GF Total Operating Expenses (II) | | | 5 694 560.00 | |
GG - OPERATING RESULT (I - II) | | | 715 602.00 | |
GL Other interest and similar income | | | 737.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 715.00 | 2 134.00 | | 11 715.00 |
A4 Equity method investments | 30 300.00 | 27 180.00 | | 30 300.00 |
HA Exceptional income from management transactions | 12 367.00 | 61 880.00 | | 12 367.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 74 487.00 | | |
HD Total exceptional income (VII) | 12 367.00 | 149 367.00 | | 12 367.00 |
HE Exceptional expenses on management operations | 16 050.00 | 103 462.00 | | 16 050.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 16 050.00 | 104 612.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | 44 755.00 | | -3 683.00 |
HK Income tax | 212 142.00 | 256 538.00 | | 212 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 278.00 | 6 104 338.00 | | 6 423 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 106.00 | 5 516 932.00 | | 5 925 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 172.00 | 587 405.00 | | 498 172.00 |
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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 | 1 051 566.00 | | 8 645.00 | 1 051 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 283.00 | |
I4 DECREASES Grand Total | | | 1 060 211.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 032.00 | | 7 896.00 | 172 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | 749.00 | 9 534.00 |
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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 | 68 682.00 | 26 047.00 | | 68 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 682.00 | 26 047.00 | | 68 682.00 |
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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 | 194 000.00 | | 35 000.00 | 194 000.00 |
6T Receivables | 4 381.00 | 2 885.00 | | 4 381.00 |
7B Total provisions for depreciation | 198 381.00 | 2 885.00 | 35 000.00 | 198 381.00 |
7C Grand total | 198 381.00 | 2 885.00 | 35 000.00 | 198 381.00 |
UE of which provisions and reversals: - Operating | | 2 885.00 | 35 000.00 | |
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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 | 742 006.00 | 742 006.00 | | 742 006.00 |
8C Staff and Related Accounts | 118 888.00 | 118 888.00 | | 118 888.00 |
8D Social Security and Other Social Organizations | 126 599.00 | 126 599.00 | | 126 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 320.00 | 81 320.00 | | 81 320.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 1 040 248.00 | 1 040 248.00 | | 1 040 248.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
VB VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 8 990.00 | 2 392.00 | 6 598.00 | 8 990.00 |
VK Loans repaid during the year | 2 262.00 | | | 2 262.00 |
VM Income taxes | 44 396.00 | 44 396.00 | | 44 396.00 |
VN Other taxes, similar payments | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 799.00 | 22 799.00 | | 22 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 862.00 | 207 862.00 | | 207 862.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 430.00 | 1 324 859.00 | 9 570.00 | 1 334 430.00 |
VW VAT | 37 264.00 | 37 264.00 | | 37 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 301.00 | 1 131 703.00 | 6 598.00 | 1 138 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
