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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 197.00 | | 171 197.00 | 171 197.00 |
AJ Other Intangible Assets | 41 429.00 | | 41 429.00 | 41 429.00 |
AP Buildings | 70 365.00 | 60 790.00 | 9 574.00 | 70 365.00 |
AR Technical installations, industrial equipment and tools | 127 304.00 | 104 685.00 | 22 619.00 | 127 304.00 |
AT Other tangible assets | 147 085.00 | 117 061.00 | 30 024.00 | 147 085.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 568 516.00 | 282 536.00 | 285 980.00 | 568 516.00 |
BT Goods | 61 478.00 | | 61 478.00 | 61 478.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 114 737.00 | | 114 737.00 | 114 737.00 |
BZ Other receivables | 55 320.00 | | 55 320.00 | 55 320.00 |
CF Cash and cash equivalents | 255 316.00 | | 255 316.00 | 255 316.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 504 814.00 | | 504 814.00 | 504 814.00 |
CO Grand total (0 to V) | 1 073 330.00 | 282 536.00 | 790 794.00 | 1 073 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 589.00 | | | 144 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 730.00 | | | 75 730.00 |
DL TOTAL (I) | 231 319.00 | | | 231 319.00 |
DU Loans and Debts from Credit Institutions (3) | 244 176.00 | | | 244 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 144 366.00 | | | 144 366.00 |
DY Tax and social security liabilities | 169 187.00 | | | 169 187.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 559 475.00 | | | 559 475.00 |
EE Grand total (I to V) | 790 794.00 | | | 790 794.00 |
EG Accrued income and payables due within one year | 381 605.00 | | | 381 605.00 |
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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 | 1 794 463.00 | | 1 794 463.00 | 1 794 463.00 |
FG Production sold - services | 1 170 655.00 | | 1 170 655.00 | 1 170 655.00 |
FJ Net sales | 2 965 118.00 | | 2 965 118.00 | 2 965 118.00 |
FM Inventory production | | | -24 152.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 514.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 023 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 847.00 | |
FT Inventory change (goods) | | | 45 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 903.00 | |
FW Other purchases and external expenses | | | 469 587.00 | |
FX Taxes, duties, and similar payments | | | 73 063.00 | |
FY Salaries and Wages | | | 786 309.00 | |
FZ Social Security Contributions | | | 295 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 569.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 3 007 882.00 | |
GG - OPERATING RESULT (I - II) | | | 16 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 55 012.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 514.00 | | | 81 514.00 |
A2 TOTAL ASSETS | 6 103.00 | | | 6 103.00 |
A4 Equity method investments | 9 104.00 | | | 9 104.00 |
HA Exceptional income from management transactions | 12 863.00 | | | 12 863.00 |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 13 783.00 | | | 13 783.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | | | 11 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 702.00 | | | 3 092 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 972.00 | | | 3 016 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 730.00 | | | 75 730.00 |
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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 | 525 572.00 | | 376 648.00 | 525 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 11 137.00 | |
I4 DECREASES Grand Total | | 333 703.00 | 568 516.00 | |
IO DECREASES Total including other intangible assets | | | 212 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 703.00 | 344 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 162 626.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 132.00 | | 204 325.00 | 154 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 440.00 | | 9 697.00 | 321 440.00 |
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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 | 97 291.00 | 198 757.00 | 13 512.00 | 97 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 291.00 | 198 757.00 | 13 512.00 | 97 291.00 |
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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 | 144 366.00 | 144 366.00 | | 144 366.00 |
8C Staff and Related Accounts | 64 576.00 | 64 576.00 | | 64 576.00 |
8D Social Security and Other Social Organizations | 93 168.00 | 93 168.00 | | 93 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
UX Other trade receivables | 114 737.00 | 114 737.00 | | 114 737.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 242 440.00 | 64 570.00 | 177 870.00 | 242 440.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 72 054.00 | | | 72 054.00 |
VK Loans repaid during the year | 134 561.00 | | | 134 561.00 |
VM Income taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
VN Other taxes, similar payments | 11 233.00 | 11 233.00 | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 366.00 | 26 366.00 | | 26 366.00 |
VS Prepaid expenses | 12 011.00 | 12 011.00 | | 12 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 204.00 | 182 067.00 | 11 137.00 | 193 204.00 |
VW VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 475.00 | 381 605.00 | 177 870.00 | 559 475.00 |
