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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 409 237.00 | 284 664.00 | 124 573.00 | 409 237.00 |
AR Technical installations, industrial equipment and tools | 115 308.00 | 112 152.00 | 3 155.00 | 115 308.00 |
AT Other tangible assets | 262 978.00 | 169 343.00 | 93 635.00 | 262 978.00 |
BD Other fixed assets | 197 038.00 | | 197 038.00 | 197 038.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 1 040 488.00 | 566 159.00 | 474 329.00 | 1 040 488.00 |
BT Goods | 1 273 669.00 | 45 253.00 | 1 228 416.00 | 1 273 669.00 |
BX Customers and related accounts | 81 111.00 | 4 072.00 | 77 039.00 | 81 111.00 |
BZ Other receivables | 145 353.00 | | 145 353.00 | 145 353.00 |
CF Cash and cash equivalents | 1 283 304.00 | | 1 283 304.00 | 1 283 304.00 |
CH Prepaid expenses | 82 999.00 | | 82 999.00 | 82 999.00 |
CJ TOTAL (II) | 2 866 436.00 | 49 325.00 | 2 817 111.00 | 2 866 436.00 |
CO Grand total (0 to V) | 3 906 924.00 | 615 484.00 | 3 291 440.00 | 3 906 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | | | 315 750.00 |
DD Legal reserve (1) | 31 575.00 | | | 31 575.00 |
DE Statutory or contractual reserves | 229 266.00 | | | 229 266.00 |
DG Other reserves | 605 490.00 | | | 605 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 836.00 | | | 447 836.00 |
DL TOTAL (I) | 1 629 917.00 | | | 1 629 917.00 |
DU Loans and Debts from Credit Institutions (3) | 925 091.00 | | | 925 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 799.00 | | | 104 799.00 |
DW Advances and down payments received on current orders | 5 863.00 | | | 5 863.00 |
DX Trade payables and related accounts | 391 830.00 | | | 391 830.00 |
DY Tax and social security liabilities | 229 766.00 | | | 229 766.00 |
DZ Fixed asset liabilities and related accounts | 2 982.00 | | | 2 982.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 1 661 523.00 | | | 1 661 523.00 |
EE Grand total (I to V) | 3 291 440.00 | | | 3 291 440.00 |
EG Accrued income and payables due within one year | 1 545 164.00 | | | 1 545 164.00 |
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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 | 5 869 972.00 | | 5 869 972.00 | 5 869 972.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 37 760.00 | | 37 760.00 | 37 760.00 |
FJ Net sales | 5 908 297.00 | | 5 908 297.00 | 5 908 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 997.00 | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 6 003 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 224.00 | |
FT Inventory change (goods) | | | 81 230.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 638 621.00 | |
FX Taxes, duties, and similar payments | | | 90 004.00 | |
FY Salaries and Wages | | | 683 129.00 | |
FZ Social Security Contributions | | | 128 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 253.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 5 406 513.00 | |
GG - OPERATING RESULT (I - II) | | | 596 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 723.00 | |
GK Income from other securities and fixed asset receivables | | | 8 723.00 | |
GL Other interest and similar income | | | 16 557.00 | |
GP Total financial income (V) | | | 25 279.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 790.00 | | | 19 790.00 |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 7 022.00 | | | 7 022.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | | | -2 408.00 |
HK Income tax | 165 893.00 | | | 165 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 151.00 | | | 6 033 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 314.00 | | | 5 585 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 836.00 | | | 447 836.00 |
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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 | 1 019 348.00 | | 21 140.00 | 1 019 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 966.00 | |
I4 DECREASES Grand Total | | | 1 040 489.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 391.00 | | 21 131.00 | 766 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 957.00 | | 9.00 | 212 957.00 |
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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 | 479 257.00 | 86 902.00 | | 479 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 257.00 | 86 902.00 | | 479 257.00 |
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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 | 391 830.00 | 391 830.00 | | 391 830.00 |
8C Staff and Related Accounts | 103 232.00 | 103 232.00 | | 103 232.00 |
8D Social Security and Other Social Organizations | 50 519.00 | 50 519.00 | | 50 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
UX Other trade receivables | 81 111.00 | 81 111.00 | | 81 111.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 925 091.00 | 814 595.00 | 110 496.00 | 925 091.00 |
VI Group and Associates | 104 799.00 | 104 799.00 | | 104 799.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 222 106.00 | | | 222 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 738.00 | 29 738.00 | | 29 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 629.00 | 129 629.00 | | 129 629.00 |
VS Prepaid expenses | 82 999.00 | 82 999.00 | | 82 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 391.00 | 309 463.00 | 15 928.00 | 325 391.00 |
VW VAT | 46 277.00 | 46 277.00 | | 46 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 660.00 | 1 545 164.00 | 110 496.00 | 1 655 660.00 |
