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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 050.00 | |
AN Land | | | 2 610.00 | |
AR Technical installations, industrial equipment and tools | | | 37 339.00 | |
AT Other tangible assets | | | 256 802.00 | |
BH Other financial assets | | | 7 927.00 | |
BJ TOTAL (I) | | | 307 729.00 | |
BN Goods in progress | | | 43 214.00 | |
BT Goods | | | 111 576.00 | |
BX Customers and related accounts | | | 990 540.00 | |
BZ Other receivables | | | 49 885.00 | |
CF Cash and cash equivalents | | | 218 207.00 | |
CH Prepaid expenses | | | 27 343.00 | |
CJ TOTAL (II) | | | 1 440 766.00 | |
CO Grand total (0 to V) | | | 1 748 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 473 303.00 | 475 050.00 | | 473 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 902.00 | 108 253.00 | | 135 902.00 |
DL TOTAL (I) | 631 205.00 | 605 303.00 | | 631 205.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DQ Provisions for Expenses | 51 145.00 | 24 905.00 | | 51 145.00 |
DR TOTAL (IV) | 59 546.00 | 24 905.00 | | 59 546.00 |
DU Loans and Debts from Credit Institutions (3) | 258 629.00 | 95 781.00 | | 258 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 215.00 | | 306.00 |
DX Trade payables and related accounts | 395 658.00 | 315 932.00 | | 395 658.00 |
DY Tax and social security liabilities | 370 774.00 | 320 764.00 | | 370 774.00 |
DZ Fixed asset liabilities and related accounts | | 1 809.00 | | |
EA Other liabilities | 32 378.00 | 23 223.00 | | 32 378.00 |
EC TOTAL (IV) | 1 057 744.00 | 757 724.00 | | 1 057 744.00 |
EE Grand total (I to V) | 1 748 494.00 | 1 387 932.00 | | 1 748 494.00 |
EG Accrued income and payables due within one year | 887 656.00 | 701 845.00 | | 887 656.00 |
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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 | | | 5 051.00 | |
FD Production sold - goods | | | 3 463 195.00 | |
FJ Net sales | | | 3 468 246.00 | |
FM Inventory production | | | 27 951.00 | |
FO Operating subsidies | | | 53 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 812.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 596 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 141.00 | |
FT Inventory change (goods) | | | 20 449.00 | |
FW Other purchases and external expenses | | | 739 009.00 | |
FX Taxes, duties, and similar payments | | | 23 152.00 | |
FY Salaries and Wages | | | 989 605.00 | |
FZ Social Security Contributions | | | 224 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 569.00 | |
GB Operating Expenses - Provisions | | | 41 146.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 3 414 474.00 | |
GG - OPERATING RESULT (I - II) | | | 181 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 402.00 | 2 706.00 | | 5 402.00 |
HB Exceptional income from capital transactions | 6 084.00 | | | 6 084.00 |
HD Total exceptional income (VII) | 11 486.00 | 2 706.00 | | 11 486.00 |
HE Exceptional expenses on management operations | 9 278.00 | 15 602.00 | | 9 278.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 9 904.00 | 15 602.00 | | 9 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | -12 896.00 | | 1 582.00 |
HK Income tax | 46 519.00 | 24 973.00 | | 46 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 666.00 | 3 233 454.00 | | 3 607 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 764.00 | 3 125 201.00 | | 3 471 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 902.00 | 108 253.00 | | 135 902.00 |
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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 | 536 136.00 | | 222 513.00 | 536 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 41 527.00 | 717 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 527.00 | 706 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 158.00 | | 222 513.00 | 525 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 390 730.00 | 59 569.00 | 40 901.00 | 390 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 730.00 | 59 569.00 | 40 901.00 | 390 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 905.00 | 41 146.00 | 6 506.00 | 24 905.00 |
6T Receivables | 15 646.00 | | | 15 646.00 |
7B Total provisions for depreciation | 15 646.00 | | | 15 646.00 |
7C Grand total | 40 551.00 | 41 146.00 | 6 506.00 | 40 551.00 |
UE of which provisions and reversals: - Operating | | 41 146.00 | 6 506.00 | |
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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 | 395 658.00 | 395 658.00 | | 395 658.00 |
8C Staff and Related Accounts | 130 141.00 | 130 141.00 | | 130 141.00 |
8D Social Security and Other Social Organizations | 70 755.00 | 70 755.00 | | 70 755.00 |
8E Income Taxes | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 378.00 | 32 378.00 | | 32 378.00 |
VH Loans with a maturity of more than one year at origin | 258 629.00 | 88 540.00 | 170 089.00 | 258 629.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 221 984.00 | | | 221 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VW VAT | 150 219.00 | 150 219.00 | | 150 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 744.00 | 887 656.00 | 170 089.00 | 1 057 744.00 |
