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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 284.00 | 1 300.00 | 2 983.00 | 4 284.00 |
AH Goodwill | 182 996.00 | | 182 996.00 | 182 996.00 |
AN Land | 3 478.00 | 3 478.00 | | 3 478.00 |
AP Buildings | 4 565.00 | 4 565.00 | | 4 565.00 |
AR Technical installations, industrial equipment and tools | 214 205.00 | 136 750.00 | 77 455.00 | 214 205.00 |
AT Other tangible assets | 437 175.00 | 307 124.00 | 130 050.00 | 437 175.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 850 816.00 | 453 219.00 | 397 596.00 | 850 816.00 |
BT Goods | 418 310.00 | 31 347.00 | 386 963.00 | 418 310.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 646 413.00 | | 646 413.00 | 646 413.00 |
BZ Other receivables | 131 616.00 | | 131 616.00 | 131 616.00 |
CF Cash and cash equivalents | 47 908.00 | | 47 908.00 | 47 908.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 1 255 365.00 | 31 347.00 | 1 224 018.00 | 1 255 365.00 |
CO Grand total (0 to V) | 2 106 181.00 | 484 566.00 | 1 621 615.00 | 2 106 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 650 590.00 | 554 323.00 | | 650 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 272.00 | 131 067.00 | | 98 272.00 |
DL TOTAL (I) | 757 438.00 | 693 966.00 | | 757 438.00 |
DU Loans and Debts from Credit Institutions (3) | 204 267.00 | 98 599.00 | | 204 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 4 605.00 | | 5 999.00 |
DX Trade payables and related accounts | 378 423.00 | 270 633.00 | | 378 423.00 |
DY Tax and social security liabilities | 249 485.00 | 214 968.00 | | 249 485.00 |
DZ Fixed asset liabilities and related accounts | 25 999.00 | 47 941.00 | | 25 999.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 864 176.00 | 636 967.00 | | 864 176.00 |
EE Grand total (I to V) | 1 621 615.00 | 1 330 933.00 | | 1 621 615.00 |
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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 | | | 2 977 312.00 | |
FD Production sold - goods | | | 905 058.00 | |
FJ Net sales | | | 3 882 370.00 | |
FO Operating subsidies | | | 21 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 725.00 | |
FQ Other income | | | 14 550.00 | |
FR Total operating income (I) | | | 3 969 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 313.00 | |
FT Inventory change (goods) | | | -49 531.00 | |
FU Purchases of raw materials and other supplies | | | -14 443.00 | |
FW Other purchases and external expenses | | | 430 312.00 | |
FX Taxes, duties, and similar payments | | | 102 748.00 | |
FY Salaries and Wages | | | 635 578.00 | |
FZ Social Security Contributions | | | 158 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 347.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 3 854 389.00 | |
GG - OPERATING RESULT (I - II) | | | 114 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 27 408.00 | 15 433.00 | | 27 408.00 |
HD Total exceptional income (VII) | 27 408.00 | 15 595.00 | | 27 408.00 |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 226.00 | 498.00 | | 13 226.00 |
HH Total exceptional expenses (VIII) | 13 271.00 | 669.00 | | 13 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 136.00 | 14 926.00 | | 14 136.00 |
HK Income tax | 27 269.00 | 37 120.00 | | 27 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 719.00 | 3 851 005.00 | | 3 996 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 446.00 | 3 719 938.00 | | 3 898 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 272.00 | 131 067.00 | | 98 272.00 |
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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 | 715 946.00 | | 163 711.00 | 715 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 28 842.00 | 850 817.00 | |
IO DECREASES Total including other intangible assets | | | 187 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 842.00 | 659 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 594.00 | | 2 686.00 | 184 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 241.00 | | 161 025.00 | 527 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
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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 | 407 609.00 | 61 226.00 | 15 615.00 | 407 609.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 504.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 812.00 | 60 722.00 | 15 615.00 | 406 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 807.00 | 31 347.00 | 38 807.00 | 38 807.00 |
7B Total provisions for depreciation | 38 807.00 | 31 347.00 | 38 807.00 | 38 807.00 |
7C Grand total | 38 807.00 | 31 347.00 | 38 807.00 | 38 807.00 |
UE of which provisions and reversals: - Operating | | 31 347.00 | 38 807.00 | |
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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 | 378 424.00 | 378 424.00 | | 378 424.00 |
8C Staff and Related Accounts | 138 377.00 | 138 377.00 | | 138 377.00 |
8D Social Security and Other Social Organizations | 42 624.00 | 42 624.00 | | 42 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 646 414.00 | 646 414.00 | | 646 414.00 |
VB VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VC Group and associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VG Loans with a maturity of up to one year at origin | 154 268.00 | 54 654.00 | 99 614.00 | 154 268.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 24 420.00 | | | 24 420.00 |
VM Income taxes | 12 787.00 | 12 787.00 | | 12 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 777.00 | 34 777.00 | | 34 777.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 258.00 | 793 258.00 | | 793 258.00 |
VW VAT | 60 932.00 | 60 932.00 | | 60 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 178.00 | 764 564.00 | 99 614.00 | 864 178.00 |
