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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 144 563.00 | 100 131.00 | 44 431.00 | 144 563.00 |
AR Technical installations, industrial equipment and tools | 388 432.00 | 294 946.00 | 93 486.00 | 388 432.00 |
AT Other tangible assets | 304 358.00 | 266 539.00 | 37 819.00 | 304 358.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 941 794.00 | 661 616.00 | 280 178.00 | 941 794.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 239 141.00 | | 239 141.00 | 239 141.00 |
BX Customers and related accounts | 18 251.00 | 2 371.00 | 15 880.00 | 18 251.00 |
BZ Other receivables | 186 728.00 | | 186 728.00 | 186 728.00 |
CD Marketable securities | 6 435.00 | | 6 435.00 | 6 435.00 |
CF Cash and cash equivalents | 432 522.00 | | 432 522.00 | 432 522.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 893 639.00 | 2 371.00 | 891 268.00 | 893 639.00 |
CO Grand total (0 to V) | 1 835 433.00 | 663 987.00 | 1 171 446.00 | 1 835 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 449.00 | | | 43 449.00 |
DB Share, merger, contribution premiums, etc. | 7 806.00 | | | 7 806.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 519 261.00 | | | 519 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 440.00 | | | 112 440.00 |
DL TOTAL (I) | 687 300.00 | | | 687 300.00 |
DU Loans and Debts from Credit Institutions (3) | 64 648.00 | | | 64 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 207 806.00 | | | 207 806.00 |
DY Tax and social security liabilities | 174 451.00 | | | 174 451.00 |
DZ Fixed asset liabilities and related accounts | 36 065.00 | | | 36 065.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 484 145.00 | | | 484 145.00 |
EE Grand total (I to V) | 1 171 446.00 | | | 1 171 446.00 |
EG Accrued income and payables due within one year | 460 450.00 | | | 460 450.00 |
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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 | 7 512 014.00 | | 7 512 014.00 | 7 512 014.00 |
FD Production sold - goods | 190 167.00 | | 190 167.00 | 190 167.00 |
FG Production sold - services | 85 979.00 | | 85 979.00 | 85 979.00 |
FJ Net sales | 7 788 161.00 | | 7 788 161.00 | 7 788 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 898.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 853 126.00 | |
FS Purchases of goods (including customs duties) | | | 5 966 940.00 | |
FT Inventory change (goods) | | | 6 160.00 | |
FU Purchases of raw materials and other supplies | | | 10 837.00 | |
FV Inventory change (raw materials and supplies) | | | -712.00 | |
FW Other purchases and external expenses | | | 644 853.00 | |
FX Taxes, duties, and similar payments | | | 58 632.00 | |
FY Salaries and Wages | | | 744 237.00 | |
FZ Social Security Contributions | | | 233 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 7 723 774.00 | |
GG - OPERATING RESULT (I - II) | | | 129 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 14 022.00 | |
GP Total financial income (V) | | | 15 019.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 857.00 | | | 64 857.00 |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | | | 1 799.00 |
HK Income tax | 33 016.00 | | | 33 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 990.00 | | | 7 869 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 550.00 | | | 7 757 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 440.00 | | | 112 440.00 |
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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 | 1 009 528.00 | | 45 783.00 | 1 009 528.00 |
I3 DECREASES Total Financial Fixed Assets | 1 678.00 | 100 000.00 | 22 119.00 | 1 678.00 |
I4 DECREASES Grand Total | 1 678.00 | 111 839.00 | 941 794.00 | 1 678.00 |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 837 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 197.00 | | 44 994.00 | 804 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 008.00 | | 789.00 | 123 008.00 |
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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 | 615 221.00 | 58 234.00 | 11 839.00 | 615 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 221.00 | 58 234.00 | 11 839.00 | 615 221.00 |
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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 | 207 806.00 | 207 806.00 | | 207 806.00 |
8C Staff and Related Accounts | 58 647.00 | 58 647.00 | | 58 647.00 |
8D Social Security and Other Social Organizations | 77 486.00 | 77 486.00 | | 77 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
UX Other trade receivables | 14 979.00 | 14 979.00 | | 14 979.00 |
UY Staff and related accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
VA Doubtful or disputed receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VC Group and associates | 45 935.00 | 45 935.00 | | 45 935.00 |
VG Loans with a maturity of up to one year at origin | 64 648.00 | 40 953.00 | 23 695.00 | 64 648.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 58 978.00 | | | 58 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 897.00 | 27 897.00 | | 27 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 782.00 | 120 782.00 | | 120 782.00 |
VS Prepaid expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 359.00 | 213 003.00 | 21 357.00 | 234 359.00 |
VW VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 145.00 | 460 450.00 | 23 695.00 | 484 145.00 |
