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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AN Land | 40 312.00 | 34 140.00 | 6 172.00 | 40 312.00 |
AP Buildings | 223 999.00 | 132 958.00 | 91 040.00 | 223 999.00 |
AR Technical installations, industrial equipment and tools | 429 260.00 | 304 043.00 | 125 217.00 | 429 260.00 |
AT Other tangible assets | 382 718.00 | 273 768.00 | 108 949.00 | 382 718.00 |
AV Fixed assets in progress | 18 849.00 | | 18 849.00 | 18 849.00 |
BH Other financial assets | 56 377.00 | | 56 377.00 | 56 377.00 |
BJ TOTAL (I) | 1 463 517.00 | 744 910.00 | 718 606.00 | 1 463 517.00 |
BT Goods | 736 255.00 | 104 306.00 | 631 949.00 | 736 255.00 |
BX Customers and related accounts | 756 807.00 | 102 571.00 | 654 235.00 | 756 807.00 |
BZ Other receivables | 185 376.00 | | 185 376.00 | 185 376.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 316 786.00 | | 316 786.00 | 316 786.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 2 100 143.00 | 206 877.00 | 1 893 265.00 | 2 100 143.00 |
CO Grand total (0 to V) | 3 563 660.00 | 951 788.00 | 2 611 871.00 | 3 563 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 200.00 | | | 267 200.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 150 634.00 | | | 150 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 355.00 | | | 51 355.00 |
DJ Investment subsidies | 23 941.00 | | | 23 941.00 |
DL TOTAL (I) | 509 332.00 | | | 509 332.00 |
DQ Provisions for Expenses | 44 624.00 | | | 44 624.00 |
DR TOTAL (IV) | 44 624.00 | | | 44 624.00 |
DU Loans and Debts from Credit Institutions (3) | 281 360.00 | | | 281 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 026.00 | | | 400 026.00 |
DX Trade payables and related accounts | 1 061 367.00 | | | 1 061 367.00 |
DY Tax and social security liabilities | 290 921.00 | | | 290 921.00 |
EA Other liabilities | 24 238.00 | | | 24 238.00 |
EC TOTAL (IV) | 2 057 915.00 | | | 2 057 915.00 |
EE Grand total (I to V) | 2 611 871.00 | | | 2 611 871.00 |
EG Accrued income and payables due within one year | 1 841 832.00 | | | 1 841 832.00 |
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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 | 5 553 751.00 | 28 584.00 | 5 582 335.00 | 5 553 751.00 |
FD Production sold - goods | 3 807.00 | | 3 807.00 | 3 807.00 |
FG Production sold - services | 1 807 700.00 | 25 055.00 | 1 832 756.00 | 1 807 700.00 |
FJ Net sales | 7 365 259.00 | 53 639.00 | 7 418 899.00 | 7 365 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 183.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 7 567 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 392 969.00 | |
FT Inventory change (goods) | | | -182 561.00 | |
FU Purchases of raw materials and other supplies | | | 43 704.00 | |
FW Other purchases and external expenses | | | 1 236 487.00 | |
FX Taxes, duties, and similar payments | | | 66 208.00 | |
FY Salaries and Wages | | | 1 175 649.00 | |
FZ Social Security Contributions | | | 411 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 624.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 7 531 887.00 | |
GG - OPERATING RESULT (I - II) | | | 35 586.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 220.00 | | | 28 220.00 |
HA Exceptional income from management transactions | 9 599.00 | | | 9 599.00 |
HB Exceptional income from capital transactions | 14 268.00 | | | 14 268.00 |
HD Total exceptional income (VII) | 23 867.00 | | | 23 867.00 |
HE Exceptional expenses on management operations | 5 095.00 | | | 5 095.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 786.00 | | | 16 786.00 |
HK Income tax | -885.00 | | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591 628.00 | | | 7 591 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 273.00 | | | 7 540 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 355.00 | | | 51 355.00 |
HP References: Equipment leasing | 4 915.00 | | | 4 915.00 |
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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 | 1 365 116.00 | | 133 584.00 | 1 365 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 56 378.00 | |
I4 DECREASES Grand Total | | 35 182.00 | 1 463 518.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 582.00 | 1 095 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 810.00 | | 129 912.00 | 999 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 306.00 | | 3 672.00 | 53 306.00 |
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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 | 648 077.00 | 131 478.00 | 34 643.00 | 648 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 077.00 | 131 478.00 | 34 643.00 | 648 077.00 |
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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 | 13 531.00 | 44 624.00 | 13 531.00 | 13 531.00 |
7C Grand total | 13 531.00 | 44 624.00 | 13 531.00 | 13 531.00 |
UE of which provisions and reversals: - Operating | | 44 624.00 | 13 531.00 | |
UG - Financial | | 1 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 061 368.00 | 1 061 368.00 | | 1 061 368.00 |
8D Social Security and Other Social Organizations | 290 922.00 | 281 564.00 | 9 358.00 | 290 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 239.00 | 24 239.00 | | 24 239.00 |
UT Other financial assets | 56 378.00 | | 56 378.00 | 56 378.00 |
UX Other trade receivables | 756 807.00 | 756 807.00 | | 756 807.00 |
VH Loans with a maturity of more than one year at origin | 281 361.00 | 74 636.00 | 206 725.00 | 281 361.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 104 304.00 | | | 104 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 377.00 | 185 377.00 | | 185 377.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 480.00 | 947 102.00 | 56 378.00 | 1 003 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 915.00 | 1 841 833.00 | 216 082.00 | 2 057 915.00 |
