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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 226 809.00 | 226 809.00 | | 226 809.00 |
AR Technical installations, industrial equipment and tools | 483 873.00 | 384 963.00 | 98 909.00 | 483 873.00 |
AT Other tangible assets | 284 963.00 | 212 450.00 | 72 512.00 | 284 963.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 1 098 120.00 | 824 223.00 | 273 897.00 | 1 098 120.00 |
BT Goods | 161 836.00 | | 161 836.00 | 161 836.00 |
BX Customers and related accounts | 34 831.00 | | 34 831.00 | 34 831.00 |
BZ Other receivables | 52 261.00 | | 52 261.00 | 52 261.00 |
CF Cash and cash equivalents | 896 179.00 | | 896 179.00 | 896 179.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 148 248.00 | | 1 148 248.00 | 1 148 248.00 |
CO Grand total (0 to V) | 2 246 368.00 | 824 223.00 | 1 422 145.00 | 2 246 368.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 172 993.00 | | | 172 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 035.00 | | | 96 035.00 |
DL TOTAL (I) | 526 429.00 | | | 526 429.00 |
DU Loans and Debts from Credit Institutions (3) | 215 612.00 | | | 215 612.00 |
DX Trade payables and related accounts | 316 511.00 | | | 316 511.00 |
DY Tax and social security liabilities | 340 169.00 | | | 340 169.00 |
EA Other liabilities | 23 423.00 | | | 23 423.00 |
EC TOTAL (IV) | 895 716.00 | | | 895 716.00 |
EE Grand total (I to V) | 1 422 145.00 | | | 1 422 145.00 |
EG Accrued income and payables due within one year | 722 897.00 | | | 722 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 5 865 930.00 | | 5 865 930.00 | 5 865 930.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 5 867 014.00 | | 5 867 014.00 | 5 867 014.00 |
FO Operating subsidies | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 5 882 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 433 090.00 | |
FT Inventory change (goods) | | | -5 434.00 | |
FW Other purchases and external expenses | | | 335 790.00 | |
FX Taxes, duties, and similar payments | | | 44 938.00 | |
FY Salaries and Wages | | | 789 236.00 | |
FZ Social Security Contributions | | | 98 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 602.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 5 772 991.00 | |
GG - OPERATING RESULT (I - II) | | | 109 631.00 | |
GL Other interest and similar income | | | 16 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 420.00 | |
GP Total financial income (V) | | | 17 083.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | | | 8 680.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HK Income tax | 28 275.00 | | | 28 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 705.00 | | | 5 899 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 670.00 | | | 5 803 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 035.00 | | | 96 035.00 |
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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 | 749 621.00 | 74 602.00 | | 749 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 621.00 | 74 602.00 | | 749 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 420.00 | | 420.00 | 420.00 |
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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 | 316 511.00 | 316 511.00 | | 316 511.00 |
8D Social Security and Other Social Organizations | 340 169.00 | 340 169.00 | | 340 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 423.00 | 23 423.00 | | 23 423.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
VG Loans with a maturity of up to one year at origin | 215 612.00 | 42 793.00 | 156 905.00 | 215 612.00 |
VS Prepaid expenses | 90 233.00 | 90 233.00 | | 90 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 100.00 | 90 233.00 | 17 867.00 | 108 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 716.00 | 722 897.00 | 156 905.00 | 895 716.00 |
