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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 472.00 | | 63 472.00 | 63 472.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 6 444.00 | 6 444.00 | | 6 444.00 |
AR Technical installations, industrial equipment and tools | 170 548.00 | 156 322.00 | 14 226.00 | 170 548.00 |
AT Other tangible assets | 371 811.00 | 196 679.00 | 175 132.00 | 371 811.00 |
BH Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 625 394.00 | 361 445.00 | 263 949.00 | 625 394.00 |
BT Goods | 303 641.00 | | 303 641.00 | 303 641.00 |
BX Customers and related accounts | 174 284.00 | 4 007.00 | 170 278.00 | 174 284.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 93 669.00 | | 93 669.00 | 93 669.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 612 318.00 | 4 007.00 | 608 311.00 | 612 318.00 |
CO Grand total (0 to V) | 1 237 712.00 | 365 452.00 | 872 260.00 | 1 237 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 201 249.00 | 184 022.00 | | 201 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 865.00 | 100 465.00 | | 27 865.00 |
DL TOTAL (I) | 449 114.00 | 485 249.00 | | 449 114.00 |
DU Loans and Debts from Credit Institutions (3) | 95 221.00 | 104 727.00 | | 95 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 281.00 | 24 535.00 | | 21 281.00 |
DX Trade payables and related accounts | 195 382.00 | 253 824.00 | | 195 382.00 |
DY Tax and social security liabilities | 96 261.00 | 90 019.00 | | 96 261.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 423 146.00 | 473 105.00 | | 423 146.00 |
EE Grand total (I to V) | 872 260.00 | 958 354.00 | | 872 260.00 |
EG Accrued income and payables due within one year | 377 991.00 | 407 908.00 | | 377 991.00 |
EI Including equity loans | 21 281.00 | | | 21 281.00 |
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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 | 2 219 987.00 | | 2 219 987.00 | 2 219 987.00 |
FD Production sold - goods | -3 630.00 | | -3 630.00 | -3 630.00 |
FG Production sold - services | 607 737.00 | | 607 737.00 | 607 737.00 |
FJ Net sales | 2 824 095.00 | | 2 824 095.00 | 2 824 095.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 863.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 841 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 195.00 | |
FT Inventory change (goods) | | | -51 489.00 | |
FU Purchases of raw materials and other supplies | | | 28 630.00 | |
FW Other purchases and external expenses | | | 345 163.00 | |
FX Taxes, duties, and similar payments | | | 69 098.00 | |
FY Salaries and Wages | | | 471 354.00 | |
FZ Social Security Contributions | | | 132 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 803 154.00 | |
GG - OPERATING RESULT (I - II) | | | 38 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 187.00 | 17 184.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 17 552.00 | | 187.00 |
HE Exceptional expenses on management operations | 84.00 | 97.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 97.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | 17 455.00 | | -3 319.00 |
HK Income tax | 5 053.00 | 26 438.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 029.00 | 2 741 008.00 | | 2 842 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 164.00 | 2 640 543.00 | | 2 814 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 865.00 | 100 465.00 | | 27 865.00 |
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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 | 594 487.00 | | 30 907.00 | 594 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | | 625 394.00 | |
IO DECREASES Total including other intangible assets | | | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 472.00 | | | 65 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 896.00 | | 30 907.00 | 517 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | | 11 119.00 |
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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 | 331 604.00 | 29 842.00 | | 331 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 604.00 | 29 842.00 | | 329 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | | | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | | | 4 007.00 |
7C Grand total | 4 007.00 | | | 4 007.00 |
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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 | 195 382.00 | 195 382.00 | | 195 382.00 |
8C Staff and Related Accounts | 48 078.00 | 48 078.00 | | 48 078.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
UX Other trade receivables | 169 477.00 | 169 477.00 | | 169 477.00 |
VA Doubtful or disputed receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VC Group and associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 95 221.00 | 50 066.00 | 45 155.00 | 95 221.00 |
VI Group and Associates | 21 281.00 | 21 281.00 | | 21 281.00 |
VJ Loans taken out during the year | 55 156.00 | | | 55 156.00 |
VK Loans repaid during the year | 64 503.00 | | | 64 503.00 |
VM Income taxes | 22 457.00 | 22 457.00 | | 22 457.00 |
VP Miscellaneous | 12 753.00 | 12 753.00 | | 12 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 127.00 | 215 008.00 | 11 119.00 | 226 127.00 |
VW VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 146.00 | 377 991.00 | 45 155.00 | 423 146.00 |
