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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 3 063.00 | 2 681.00 | 382.00 | 3 063.00 |
AT Other tangible assets | 435 169.00 | 114 641.00 | 320 528.00 | 435 169.00 |
AV Fixed assets in progress | 51 056.00 | | 51 056.00 | 51 056.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 733 596.00 | 121 524.00 | 612 072.00 | 733 596.00 |
BT Goods | 576 305.00 | | 576 305.00 | 576 305.00 |
BX Customers and related accounts | 550 981.00 | 35 425.00 | 515 556.00 | 550 981.00 |
BZ Other receivables | 162 258.00 | | 162 258.00 | 162 258.00 |
CF Cash and cash equivalents | 198 975.00 | | 198 975.00 | 198 975.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 1 492 389.00 | 35 425.00 | 1 456 964.00 | 1 492 389.00 |
CO Grand total (0 to V) | 2 225 984.00 | 156 949.00 | 2 069 036.00 | 2 225 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 617 568.00 | 569 301.00 | | 617 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 341.00 | 48 268.00 | | 75 341.00 |
DL TOTAL (I) | 802 909.00 | 727 568.00 | | 802 909.00 |
DU Loans and Debts from Credit Institutions (3) | 233 236.00 | 37 045.00 | | 233 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 350 000.00 | | 270 000.00 |
DW Advances and down payments received on current orders | 8 248.00 | 1 375.00 | | 8 248.00 |
DX Trade payables and related accounts | 623 756.00 | 633 281.00 | | 623 756.00 |
DY Tax and social security liabilities | 110 011.00 | 86 823.00 | | 110 011.00 |
EA Other liabilities | 20 876.00 | 22 502.00 | | 20 876.00 |
EC TOTAL (IV) | 1 266 126.00 | 1 131 026.00 | | 1 266 126.00 |
EE Grand total (I to V) | 2 069 036.00 | 1 858 594.00 | | 2 069 036.00 |
EG Accrued income and payables due within one year | 40 053.00 | | | 40 053.00 |
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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 | 3 501 507.00 | | 3 501 507.00 | 3 501 507.00 |
FG Production sold - services | 78 586.00 | | 78 586.00 | 78 586.00 |
FJ Net sales | 3 580 093.00 | | 3 580 093.00 | 3 580 093.00 |
FN Capitalized production | | | 136 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 685.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 3 764 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 519 899.00 | |
FT Inventory change (goods) | | | 58 723.00 | |
FW Other purchases and external expenses | | | 602 733.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 315 689.00 | |
FZ Social Security Contributions | | | 98 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 838.00 | |
GF Total Operating Expenses (II) | | | 3 663 062.00 | |
GG - OPERATING RESULT (I - II) | | | 101 657.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 667.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 667.00 | | -2 249.00 |
HK Income tax | 19 101.00 | 1 917.00 | | 19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 728.00 | 3 613 309.00 | | 3 765 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 387.00 | 3 565 042.00 | | 3 690 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 341.00 | 48 268.00 | | 75 341.00 |
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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 | 528 012.00 | | 343 711.00 | 528 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 138 128.00 | 733 596.00 | |
IO DECREASES Total including other intangible assets | | | 244 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 128.00 | 489 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 202.00 | | | 244 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 704.00 | | 343 711.00 | 283 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 195 653.00 | 40 138.00 | 114 267.00 | 195 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 451.00 | 40 138.00 | 114 267.00 | 191 451.00 |
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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 | 7 188.00 | | 7 188.00 | 7 188.00 |
6T Receivables | 54 101.00 | | 18 676.00 | 54 101.00 |
7B Total provisions for depreciation | 61 289.00 | | 25 864.00 | 61 289.00 |
7C Grand total | 61 289.00 | | 25 864.00 | 61 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 864.00 | |
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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 | 623 756.00 | 623 756.00 | | 623 756.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 512 298.00 | 512 298.00 | | 512 298.00 |
VA Doubtful or disputed receivables | 38 683.00 | 38 683.00 | | 38 683.00 |
VB VAT | 29 779.00 | 29 779.00 | | 29 779.00 |
VG Loans with a maturity of up to one year at origin | 40 053.00 | 40 053.00 | | 40 053.00 |
VH Loans with a maturity of more than one year at origin | 193 183.00 | 48 947.00 | 144 235.00 | 193 183.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 193 385.00 | | | 193 385.00 |
VK Loans repaid during the year | 37 247.00 | | | 37 247.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 019.00 | 131 019.00 | | 131 019.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 216.00 | 717 109.00 | 107.00 | 717 216.00 |
VW VAT | 56 093.00 | 56 093.00 | | 56 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 879.00 | 1 113 644.00 | 144 235.00 | 1 257 879.00 |
