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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 351.00 | | 17 351.00 | 17 351.00 |
AR Technical installations, industrial equipment and tools | 93 031.00 | 47 094.00 | 45 937.00 | 93 031.00 |
AT Other tangible assets | 89 793.00 | 30 062.00 | 59 731.00 | 89 793.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 44 816.00 | | 44 816.00 | 44 816.00 |
BJ TOTAL (I) | 264 991.00 | 77 157.00 | 187 835.00 | 264 991.00 |
BT Goods | 563 620.00 | | 563 620.00 | 563 620.00 |
BX Customers and related accounts | 525 635.00 | 23 732.00 | 501 903.00 | 525 635.00 |
BZ Other receivables | 1 524 431.00 | | 1 524 431.00 | 1 524 431.00 |
CF Cash and cash equivalents | 46 216.00 | | 46 216.00 | 46 216.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 2 660 917.00 | 23 732.00 | 2 637 185.00 | 2 660 917.00 |
CO Grand total (0 to V) | 2 925 909.00 | 100 889.00 | 2 825 020.00 | 2 925 909.00 |
CP Shares due in less than one year | 64 816.00 | | | 64 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 390.00 | 300 390.00 | | 300 390.00 |
DD Legal reserve (1) | 30 039.00 | 30 039.00 | | 30 039.00 |
DG Other reserves | 115 214.00 | 115 214.00 | | 115 214.00 |
DH Retained earnings | 1 312 337.00 | 1 147 363.00 | | 1 312 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 832.00 | 164 974.00 | | 138 832.00 |
DJ Investment subsidies | 3 371.00 | 3 752.00 | | 3 371.00 |
DL TOTAL (I) | 1 900 183.00 | 1 761 732.00 | | 1 900 183.00 |
DU Loans and Debts from Credit Institutions (3) | 224 812.00 | 287 830.00 | | 224 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 155.00 | 121 197.00 | | 92 155.00 |
DX Trade payables and related accounts | 534 276.00 | 396 367.00 | | 534 276.00 |
DY Tax and social security liabilities | 65 471.00 | 64 792.00 | | 65 471.00 |
EA Other liabilities | 7 995.00 | 22 959.00 | | 7 995.00 |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 924 709.00 | 893 479.00 | | 924 709.00 |
ED (V) | 127.00 | | | 127.00 |
EE Grand total (I to V) | 2 825 020.00 | 2 655 211.00 | | 2 825 020.00 |
EG Accrued income and payables due within one year | 924 709.00 | 686 875.00 | | 924 709.00 |
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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 | 2 834 991.00 | 98 708.00 | 2 933 699.00 | 2 834 991.00 |
FG Production sold - services | 3 814.00 | 20 864.00 | 24 678.00 | 3 814.00 |
FJ Net sales | 2 838 805.00 | 119 572.00 | 2 958 377.00 | 2 838 805.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 960 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 839.00 | |
FT Inventory change (goods) | | | 19 128.00 | |
FU Purchases of raw materials and other supplies | | | 34 436.00 | |
FW Other purchases and external expenses | | | 566 646.00 | |
FX Taxes, duties, and similar payments | | | 48 047.00 | |
FY Salaries and Wages | | | 168 517.00 | |
FZ Social Security Contributions | | | 58 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 773 691.00 | |
GG - OPERATING RESULT (I - II) | | | 187 252.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 457.00 | 5 789.00 | | 17 457.00 |
HB Exceptional income from capital transactions | 1 181.00 | 58.00 | | 1 181.00 |
HD Total exceptional income (VII) | 18 638.00 | 5 847.00 | | 18 638.00 |
HE Exceptional expenses on management operations | 10 612.00 | 2 217.00 | | 10 612.00 |
HF Exceptional expenses on capital transactions | 4 468.00 | | | 4 468.00 |
HH Total exceptional expenses (VIII) | 15 079.00 | 2 217.00 | | 15 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | 3 630.00 | | 3 559.00 |
HK Income tax | 53 893.00 | 82 278.00 | | 53 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 964.00 | 2 930 037.00 | | 2 983 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 132.00 | 2 765 063.00 | | 2 845 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 832.00 | 164 974.00 | | 138 832.00 |
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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 | 235 483.00 | | 31 770.00 | 235 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 816.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 264 991.00 | |
IO DECREASES Total including other intangible assets | | | 17 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 182 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 351.00 | | | 17 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 316.00 | | 11 770.00 | 173 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 816.00 | | 20 000.00 | 44 816.00 |
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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 | 63 782.00 | 13 374.00 | | 63 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 782.00 | 13 374.00 | | 63 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 764.00 | 12 968.00 | | 10 764.00 |
7B Total provisions for depreciation | 10 764.00 | 12 968.00 | | 10 764.00 |
7C Grand total | 10 764.00 | 12 968.00 | | 10 764.00 |
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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 | 534 276.00 | 534 276.00 | | 534 276.00 |
8C Staff and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 44 816.00 | 44 816.00 | | 44 816.00 |
UX Other trade receivables | 525 635.00 | 525 635.00 | | 525 635.00 |
VB VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VC Group and associates | 1 383 604.00 | 1 383 604.00 | | 1 383 604.00 |
VG Loans with a maturity of up to one year at origin | 224 812.00 | 224 812.00 | | 224 812.00 |
VI Group and Associates | 92 155.00 | 92 155.00 | | 92 155.00 |
VJ Loans taken out during the year | -63 018.00 | | | -63 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 383.00 | 120 383.00 | | 120 383.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 898.00 | 2 115 898.00 | | 2 115 898.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 709.00 | 924 709.00 | | 924 709.00 |
