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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 350.00 | 96 406.00 | 9 944.00 | 106 350.00 |
AR Technical installations, industrial equipment and tools | 300 945.00 | 248 792.00 | 52 153.00 | 300 945.00 |
AT Other tangible assets | 144 769.00 | 112 799.00 | 31 969.00 | 144 769.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 552 322.00 | 457 997.00 | 94 324.00 | 552 322.00 |
BL Raw materials, supplies | 192 458.00 | | 192 458.00 | 192 458.00 |
BT Goods | 3 964 432.00 | 158 939.00 | 3 805 493.00 | 3 964 432.00 |
BX Customers and related accounts | 381 899.00 | 72 626.00 | 309 273.00 | 381 899.00 |
BZ Other receivables | 623 343.00 | | 623 343.00 | 623 343.00 |
CF Cash and cash equivalents | 49 327.00 | | 49 327.00 | 49 327.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 5 221 016.00 | 231 565.00 | 4 989 451.00 | 5 221 016.00 |
CO Grand total (0 to V) | 5 773 338.00 | 689 563.00 | 5 083 775.00 | 5 773 338.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | | | 159 840.00 |
DB Share, merger, contribution premiums, etc. | 475 007.00 | | | 475 007.00 |
DD Legal reserve (1) | 24 320.00 | | | 24 320.00 |
DF Regulated reserves (1) | 2 425.00 | | | 2 425.00 |
DH Retained earnings | 2 758 238.00 | | | 2 758 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 038.00 | | | 60 038.00 |
DL TOTAL (I) | 3 479 868.00 | | | 3 479 868.00 |
DU Loans and Debts from Credit Institutions (3) | 800 584.00 | | | 800 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 700.00 | | | 75 700.00 |
DX Trade payables and related accounts | 634 316.00 | | | 634 316.00 |
DY Tax and social security liabilities | 88 023.00 | | | 88 023.00 |
EA Other liabilities | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 1 603 907.00 | | | 1 603 907.00 |
EE Grand total (I to V) | 5 083 775.00 | | | 5 083 775.00 |
EF Of which regulated reserve for long-term capital gains | 2 425.00 | | | 2 425.00 |
EG Accrued income and payables due within one year | 1 603 907.00 | | | 1 603 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 2 011 667.00 | 705 454.00 | 2 717 122.00 | 2 011 667.00 |
FG Production sold - services | 9 334.00 | | 9 334.00 | 9 334.00 |
FJ Net sales | 2 021 002.00 | 705 454.00 | 2 726 456.00 | 2 021 002.00 |
FO Operating subsidies | | | 3 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 236.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 2 754 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 464.00 | |
FT Inventory change (goods) | | | -326 913.00 | |
FU Purchases of raw materials and other supplies | | | 421 614.00 | |
FV Inventory change (raw materials and supplies) | | | 62 445.00 | |
FW Other purchases and external expenses | | | 668 296.00 | |
FX Taxes, duties, and similar payments | | | 38 736.00 | |
FY Salaries and Wages | | | 254 265.00 | |
FZ Social Security Contributions | | | 89 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 685.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 2 714 438.00 | |
GG - OPERATING RESULT (I - II) | | | 40 473.00 | |
GH Attributed profit or transferred loss (III) | | | 34 123.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 373.00 | | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 463.00 | | | 2 790 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 425.00 | | | 2 730 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 038.00 | | | 60 038.00 |
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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 | 496 074.00 | | 56 247.00 | 496 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 552 322.00 | |
IO DECREASES Total including other intangible assets | | | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 350.00 | | | 106 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 721.00 | | 55 993.00 | 389 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 254.00 | 4.00 |
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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 | 397 145.00 | 60 852.00 | | 397 145.00 |
PE DEPRECIATION Total including other intangible assets | 91 434.00 | 4 972.00 | | 91 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 711.00 | 55 880.00 | | 305 711.00 |
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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 | 177 103.00 | | 18 164.00 | 177 103.00 |
6T Receivables | 56 013.00 | 21 685.00 | 5 072.00 | 56 013.00 |
7B Total provisions for depreciation | 233 116.00 | 21 685.00 | 23 236.00 | 233 116.00 |
7C Grand total | 233 116.00 | 21 685.00 | 23 236.00 | 233 116.00 |
UE of which provisions and reversals: - Operating | | 21 685.00 | 23 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 634 316.00 | 634 316.00 | | 634 316.00 |
8C Staff and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8D Social Security and Other Social Organizations | 36 019.00 | 36 019.00 | | 36 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
UX Other trade receivables | 300 679.00 | 300 679.00 | | 300 679.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 81 220.00 | 81 220.00 | | 81 220.00 |
VB VAT | 76 605.00 | 76 605.00 | | 76 605.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 75 390.00 | 75 390.00 | | 75 390.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 55 215.00 | 55 215.00 | | 55 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 523.00 | 490 523.00 | | 490 523.00 |
VS Prepaid expenses | 9 558.00 | 9 558.00 | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 799.00 | 1 014 799.00 | | 1 014 799.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 907.00 | 1 603 907.00 | | 1 603 907.00 |
