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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 235 612.00 | 234 780.00 | 832.00 | 235 612.00 |
AR Technical installations, industrial equipment and tools | 40 154.00 | 37 633.00 | 2 521.00 | 40 154.00 |
AT Other tangible assets | 391 883.00 | 379 433.00 | 12 450.00 | 391 883.00 |
AX Advances and down payments | 18 061.00 | | 18 061.00 | 18 061.00 |
BH Other financial assets | 81 866.00 | | 81 866.00 | 81 866.00 |
BJ TOTAL (I) | 859 049.00 | 651 846.00 | 207 202.00 | 859 049.00 |
BT Goods | 566 788.00 | 15 969.00 | 550 818.00 | 566 788.00 |
BX Customers and related accounts | 106 118.00 | | 106 118.00 | 106 118.00 |
BZ Other receivables | 63 926.00 | | 63 926.00 | 63 926.00 |
CF Cash and cash equivalents | 296 545.00 | | 296 545.00 | 296 545.00 |
CH Prepaid expenses | 91 369.00 | | 91 369.00 | 91 369.00 |
CJ TOTAL (II) | 1 124 748.00 | 15 969.00 | 1 108 778.00 | 1 124 748.00 |
CO Grand total (0 to V) | 1 983 797.00 | 667 816.00 | 1 315 981.00 | 1 983 797.00 |
CR Shares due in more than one year | 81 866.00 | | | 81 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 532 246.00 | 509 147.00 | | 532 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 659.00 | 73 099.00 | | 101 659.00 |
DL TOTAL (I) | 798 906.00 | 747 247.00 | | 798 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 352 042.00 | 364 154.00 | | 352 042.00 |
DY Tax and social security liabilities | 147 682.00 | 176 067.00 | | 147 682.00 |
EA Other liabilities | 15 152.00 | | | 15 152.00 |
EC TOTAL (IV) | 517 075.00 | 540 222.00 | | 517 075.00 |
EE Grand total (I to V) | 1 315 981.00 | 1 287 469.00 | | 1 315 981.00 |
EG Accrued income and payables due within one year | 517 075.00 | 540 222.00 | | 517 075.00 |
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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 | 4 166 565.00 | | 4 166 565.00 | 4 166 565.00 |
FJ Net sales | 4 166 565.00 | | 4 166 565.00 | 4 166 565.00 |
FO Operating subsidies | | | 30 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 736.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 210 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 236.00 | |
FT Inventory change (goods) | | | -102 584.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 823 058.00 | |
FX Taxes, duties, and similar payments | | | 72 055.00 | |
FY Salaries and Wages | | | 564 132.00 | |
FZ Social Security Contributions | | | 54 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 969.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 4 084 794.00 | |
GG - OPERATING RESULT (I - II) | | | 125 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337.00 | 379.00 | | 12 337.00 |
HD Total exceptional income (VII) | 12 337.00 | 379.00 | | 12 337.00 |
HE Exceptional expenses on management operations | 212.00 | 562.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 438.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 1 001.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | -621.00 | | 12 125.00 |
HK Income tax | 36 235.00 | | | 36 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 901.00 | 4 408 780.00 | | 4 222 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 242.00 | 4 335 681.00 | | 4 121 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 659.00 | 73 099.00 | | 101 659.00 |
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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 | 840 925.00 | | 18 124.00 | 840 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 867.00 | |
I4 DECREASES Grand Total | | | 859 049.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 651.00 | | 18 062.00 | 667 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 804.00 | | 63.00 | 81 804.00 |
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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 | 644 698.00 | 7 149.00 | 1.00 | 644 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 698.00 | 7 149.00 | 1.00 | 644 698.00 |
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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 | 13 736.00 | 15 969.00 | 13 736.00 | 13 736.00 |
7B Total provisions for depreciation | 13 736.00 | 15 969.00 | 13 736.00 | 13 736.00 |
7C Grand total | 13 736.00 | 15 969.00 | 13 736.00 | 13 736.00 |
UE of which provisions and reversals: - Operating | | 15 969.00 | 13 736.00 | |
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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 | 352 042.00 | 352 042.00 | | 352 042.00 |
8C Staff and Related Accounts | 76 514.00 | 76 514.00 | | 76 514.00 |
8D Social Security and Other Social Organizations | 36 228.00 | 36 228.00 | | 36 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
UT Other financial assets | 81 867.00 | | 81 867.00 | 81 867.00 |
UX Other trade receivables | 106 118.00 | 106 118.00 | | 106 118.00 |
VB VAT | 35 657.00 | 35 657.00 | | 35 657.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 14 232.00 | 14 232.00 | | 14 232.00 |
VP Miscellaneous | 13 978.00 | 13 978.00 | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 941.00 | 34 941.00 | | 34 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 91 370.00 | 91 370.00 | | 91 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 281.00 | 261 415.00 | 81 867.00 | 343 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 075.00 | 517 075.00 | | 517 075.00 |
