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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 519.00 | | 282 519.00 | 282 519.00 |
AR Technical installations, industrial equipment and tools | 174 588.00 | 144 123.00 | 30 465.00 | 174 588.00 |
AT Other tangible assets | 248 631.00 | 147 041.00 | 101 590.00 | 248 631.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 706 933.00 | 291 164.00 | 415 769.00 | 706 933.00 |
BP Services in progress | 13 374.00 | | 13 374.00 | 13 374.00 |
BT Goods | 493 538.00 | 93 604.00 | 399 934.00 | 493 538.00 |
BX Customers and related accounts | 641 064.00 | 51 600.00 | 589 464.00 | 641 064.00 |
BZ Other receivables | 51 650.00 | | 51 650.00 | 51 650.00 |
CF Cash and cash equivalents | 230 821.00 | | 230 821.00 | 230 821.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 1 436 120.00 | 145 204.00 | 1 290 916.00 | 1 436 120.00 |
CO Grand total (0 to V) | 2 143 053.00 | 436 368.00 | 1 706 685.00 | 2 143 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 421 247.00 | 420 381.00 | | 421 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 815.00 | 224 866.00 | | 204 815.00 |
DL TOTAL (I) | 714 062.00 | 733 247.00 | | 714 062.00 |
DP Provisions for Risks | 8 388.00 | 6 958.00 | | 8 388.00 |
DR TOTAL (IV) | 8 388.00 | 6 958.00 | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 10 292.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 253.00 | 324 772.00 | | 474 253.00 |
DX Trade payables and related accounts | 273 291.00 | 357 315.00 | | 273 291.00 |
DY Tax and social security liabilities | 167 891.00 | 205 251.00 | | 167 891.00 |
EA Other liabilities | 68 069.00 | 51 478.00 | | 68 069.00 |
EC TOTAL (IV) | 984 235.00 | 949 109.00 | | 984 235.00 |
EE Grand total (I to V) | 1 706 685.00 | 1 689 314.00 | | 1 706 685.00 |
EI Including equity loans | 474 253.00 | | | 474 253.00 |
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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 | 1 648 613.00 | | 1 648 613.00 | 1 648 613.00 |
FG Production sold - services | 1 372 912.00 | 4 114.00 | 1 377 026.00 | 1 372 912.00 |
FJ Net sales | 3 021 525.00 | 4 114.00 | 3 025 639.00 | 3 021 525.00 |
FM Inventory production | | | -16 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 816.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 085 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 476.00 | |
FT Inventory change (goods) | | | 65 822.00 | |
FW Other purchases and external expenses | | | 586 022.00 | |
FX Taxes, duties, and similar payments | | | 42 412.00 | |
FY Salaries and Wages | | | 553 386.00 | |
FZ Social Security Contributions | | | 229 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 14 408.00 | |
GF Total Operating Expenses (II) | | | 2 799 912.00 | |
GG - OPERATING RESULT (I - II) | | | 285 825.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 13 140.00 | | |
HH Total exceptional expenses (VIII) | | 13 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 815.00 | | |
HK Income tax | 79 651.00 | 78 389.00 | | 79 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 307.00 | 2 994 679.00 | | 3 090 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 491.00 | 2 769 813.00 | | 2 885 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 815.00 | 224 866.00 | | 204 815.00 |
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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 | 679 877.00 | | 34 468.00 | 679 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 706 933.00 | |
IO DECREASES Total including other intangible assets | | | 282 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 423 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 519.00 | | | 282 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 163.00 | | 34 468.00 | 396 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 275 890.00 | 22 686.00 | 7 411.00 | 275 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 890.00 | 22 686.00 | 7 411.00 | 275 890.00 |
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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 | 6 958.00 | 1 430.00 | | 6 958.00 |
6N Inventories and work in progress | 82 945.00 | 10 659.00 | | 82 945.00 |
6T Receivables | 42 878.00 | 20 324.00 | 11 603.00 | 42 878.00 |
7B Total provisions for depreciation | 125 823.00 | 30 983.00 | 11 603.00 | 125 823.00 |
7C Grand total | 132 781.00 | 32 413.00 | 11 603.00 | 132 781.00 |
UE of which provisions and reversals: - Operating | | 32 413.00 | 11 603.00 | |
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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 | 273 291.00 | 273 291.00 | | 273 291.00 |
8C Staff and Related Accounts | 83 307.00 | 83 307.00 | | 83 307.00 |
8D Social Security and Other Social Organizations | 52 087.00 | 52 087.00 | | 52 087.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 069.00 | 68 069.00 | | 68 069.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UX Other trade receivables | 570 932.00 | 570 932.00 | | 570 932.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 70 132.00 | 70 132.00 | | 70 132.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 474 253.00 | 474 253.00 | | 474 253.00 |
VK Loans repaid during the year | 9 570.00 | | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 288.00 | 40 288.00 | | 40 288.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 582.00 | 698 387.00 | 1 195.00 | 699 582.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 235.00 | 984 235.00 | | 984 235.00 |
