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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AP Buildings | 103 948.00 | 12 346.00 | 91 602.00 | 103 948.00 |
AR Technical installations, industrial equipment and tools | 59 582.00 | 40 091.00 | 19 491.00 | 59 582.00 |
AT Other tangible assets | 198 929.00 | 116 410.00 | 82 520.00 | 198 929.00 |
BH Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
BJ TOTAL (I) | 907 426.00 | 168 847.00 | 738 580.00 | 907 426.00 |
BT Goods | 308 578.00 | | 308 578.00 | 308 578.00 |
BX Customers and related accounts | 30 087.00 | 521.00 | 29 565.00 | 30 087.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CD Marketable securities | 100 000.00 | 1 038.00 | 98 962.00 | 100 000.00 |
CF Cash and cash equivalents | 186 885.00 | | 186 885.00 | 186 885.00 |
CH Prepaid expenses | 33 336.00 | | 33 336.00 | 33 336.00 |
CJ TOTAL (II) | 730 140.00 | 1 559.00 | 728 582.00 | 730 140.00 |
CO Grand total (0 to V) | 1 637 566.00 | 170 405.00 | 1 467 161.00 | 1 637 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DD Legal reserve (1) | 10 056.00 | 5 566.00 | | 10 056.00 |
DG Other reserves | 190 592.00 | 105 286.00 | | 190 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 711.00 | 89 796.00 | | 48 711.00 |
DL TOTAL (I) | 452 060.00 | 403 348.00 | | 452 060.00 |
DQ Provisions for Expenses | 6 628.00 | 4 758.00 | | 6 628.00 |
DR TOTAL (IV) | 6 628.00 | 4 758.00 | | 6 628.00 |
DU Loans and Debts from Credit Institutions (3) | 409 887.00 | 449 395.00 | | 409 887.00 |
DX Trade payables and related accounts | 415 513.00 | 355 056.00 | | 415 513.00 |
DY Tax and social security liabilities | 183 074.00 | 207 186.00 | | 183 074.00 |
DZ Fixed asset liabilities and related accounts | | 44 413.00 | | |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 1 008 474.00 | 1 056 124.00 | | 1 008 474.00 |
EE Grand total (I to V) | 1 467 161.00 | 1 464 231.00 | | 1 467 161.00 |
EG Accrued income and payables due within one year | 709 183.00 | 704 293.00 | | 709 183.00 |
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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 | 6 737 950.00 | | 6 737 950.00 | 6 737 950.00 |
FD Production sold - goods | 900 087.00 | | 900 087.00 | 900 087.00 |
FG Production sold - services | 18 281.00 | | 18 281.00 | 18 281.00 |
FJ Net sales | 7 656 318.00 | | 7 656 318.00 | 7 656 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 7 667 952.00 | |
FS Purchases of goods (including customs duties) | | | 5 828 562.00 | |
FT Inventory change (goods) | | | -37 694.00 | |
FU Purchases of raw materials and other supplies | | | 609 679.00 | |
FW Other purchases and external expenses | | | 404 868.00 | |
FX Taxes, duties, and similar payments | | | 57 311.00 | |
FY Salaries and Wages | | | 513 620.00 | |
FZ Social Security Contributions | | | 153 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 7 590 602.00 | |
GG - OPERATING RESULT (I - II) | | | 77 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | 11 320.00 | | 9 223.00 |
A2 TOTAL ASSETS | 55 668.00 | 27 854.00 | | 55 668.00 |
A4 Equity method investments | 401.00 | 394.00 | | 401.00 |
HA Exceptional income from management transactions | 5 512.00 | 40 542.00 | | 5 512.00 |
HC Reversals of provisions and transfers of expenses | 2 947.00 | 2 480.00 | | 2 947.00 |
HD Total exceptional income (VII) | 8 460.00 | 43 022.00 | | 8 460.00 |
HE Exceptional expenses on management operations | 4 144.00 | 9 585.00 | | 4 144.00 |
HG Exceptional depreciation and provisions | 4 817.00 | 4 758.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 8 961.00 | 14 343.00 | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | 28 679.00 | | -501.00 |
HK Income tax | 23 869.00 | 26 207.00 | | 23 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 411.00 | 7 673 141.00 | | 7 676 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 700.00 | 7 583 345.00 | | 7 627 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 711.00 | 89 796.00 | | 48 711.00 |
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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 | 826 838.00 | 80 588.00 | | 826 838.00 |
I3 DECREASES Total Financial Fixed Assets | 20 967.00 | | | 20 967.00 |
I4 DECREASES Grand Total | 907 426.00 | | | 907 426.00 |
IO DECREASES Total including other intangible assets | 524 000.00 | | | 524 000.00 |
IY DECREASES Total Tangible Fixed Assets | 362 460.00 | | | 362 460.00 |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 348.00 | 80 111.00 | | 282 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 490.00 | 477.00 | | 20 490.00 |
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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 | 113 406.00 | 55 441.00 | | 113 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 406.00 | 55 441.00 | | 113 406.00 |
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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 | 4 758.00 | 4 817.00 | 2 947.00 | 4 758.00 |
6T Receivables | 633.00 | 521.00 | 633.00 | 633.00 |
6X Other provisions for depreciation | | 1 038.00 | | |
7B Total provisions for depreciation | 633.00 | 1 559.00 | 633.00 | 633.00 |
7C Grand total | 5 391.00 | 6 376.00 | 3 581.00 | 5 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 633.00 | | |
UJ - Exceptional | | 2 947.00 | | |
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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 | 415 513.00 | 415 513.00 | | 415 513.00 |
8C Staff and Related Accounts | 89 148.00 | 89 148.00 | | 89 148.00 |
8D Social Security and Other Social Organizations | 58 776.00 | 58 776.00 | | 58 776.00 |
UT Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
UX Other trade receivables | 29 565.00 | 29 565.00 | | 29 565.00 |
UY Staff and related accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
VA Doubtful or disputed receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VH Loans with a maturity of more than one year at origin | 409 887.00 | 110 596.00 | 299 291.00 | 409 887.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 99 508.00 | | | 99 508.00 |
VM Income taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 135.00 | 34 135.00 | | 34 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
VS Prepaid expenses | 33 336.00 | 33 336.00 | | 33 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 644.00 | 134 677.00 | 20 967.00 | 155 644.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 474.00 | 709 183.00 | 299 291.00 | 1 008 474.00 |
