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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 103.00 | 381.00 | 484.00 |
AH Goodwill | 408 061.00 | | 408 061.00 | 408 061.00 |
AJ Other Intangible Assets | 5 900.00 | 757.00 | 5 143.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 45 049.00 | 8 860.00 | 36 190.00 | 45 049.00 |
AT Other tangible assets | 125 663.00 | 17 233.00 | 108 430.00 | 125 663.00 |
BJ TOTAL (I) | 585 158.00 | 26 953.00 | 558 205.00 | 585 158.00 |
BT Goods | 208 632.00 | | 208 632.00 | 208 632.00 |
BX Customers and related accounts | 634 516.00 | 4 113.00 | 630 403.00 | 634 516.00 |
BZ Other receivables | 90 536.00 | | 90 536.00 | 90 536.00 |
CF Cash and cash equivalents | 240 370.00 | | 240 370.00 | 240 370.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 1 183 661.00 | 4 113.00 | 1 179 548.00 | 1 183 661.00 |
CO Grand total (0 to V) | 1 768 818.00 | 31 066.00 | 1 737 753.00 | 1 768 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -43 122.00 | | | -43 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 784.00 | | | 234 784.00 |
DL TOTAL (I) | 441 662.00 | | | 441 662.00 |
DQ Provisions for Expenses | 49 781.00 | | | 49 781.00 |
DR TOTAL (IV) | 49 781.00 | | | 49 781.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 747 176.00 | | | 747 176.00 |
DY Tax and social security liabilities | 300 319.00 | | | 300 319.00 |
DZ Fixed asset liabilities and related accounts | 4 115.00 | | | 4 115.00 |
EA Other liabilities | 154 579.00 | | | 154 579.00 |
EC TOTAL (IV) | 1 246 310.00 | | | 1 246 310.00 |
EE Grand total (I to V) | 1 737 753.00 | | | 1 737 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 517 100.00 | | 11 517 100.00 | 11 517 100.00 |
FG Production sold - services | 254 667.00 | | 254 667.00 | 254 667.00 |
FJ Net sales | 11 771 767.00 | | 11 771 767.00 | 11 771 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 778 519.00 | |
FU Purchases of raw materials and other supplies | | | 9 347 307.00 | |
FV Inventory change (raw materials and supplies) | | | -58 632.00 | |
FW Other purchases and external expenses | | | 1 216 216.00 | |
FX Taxes, duties, and similar payments | | | 46 763.00 | |
FY Salaries and Wages | | | 647 293.00 | |
FZ Social Security Contributions | | | 226 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 659.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 11 463 768.00 | |
GG - OPERATING RESULT (I - II) | | | 314 751.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 061.00 | | | 16 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 061.00 | | | 16 061.00 |
HK Income tax | 93 895.00 | | | 93 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 794 650.00 | | | 11 794 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559 866.00 | | | 11 559 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 784.00 | | | 234 784.00 |
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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 | | | 585 158.00 | |
I4 DECREASES Grand Total | | | 585 158.00 | |
IO DECREASES Total including other intangible assets | | | 414 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 712.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 712.00 | |
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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 | | 26 953.00 | | |
PE DEPRECIATION Total including other intangible assets | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 093.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 122.00 | 6 659.00 | | 43 122.00 |
6T Receivables | | 4 113.00 | | |
7B Total provisions for depreciation | | 4 113.00 | | |
7C Grand total | 43 122.00 | 10 772.00 | | 43 122.00 |
UE of which provisions and reversals: - Operating | | 10 772.00 | | |
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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 | 747 176.00 | 747 176.00 | | 747 176.00 |
8C Staff and Related Accounts | 111 295.00 | 111 295.00 | | 111 295.00 |
8D Social Security and Other Social Organizations | 74 251.00 | 74 251.00 | | 74 251.00 |
8E Income Taxes | 93 895.00 | 93 895.00 | | 93 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 691.00 | 35 691.00 | | 35 691.00 |
UX Other trade receivables | 634 516.00 | 634 516.00 | | 634 516.00 |
VB VAT | 90 536.00 | 90 536.00 | | 90 536.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 158 888.00 | 123 328.00 | 23 680.00 | 158 888.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 785.00 | 18 785.00 | | 18 785.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 658.00 | 734 658.00 | | 734 658.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 309.00 | 1 210 749.00 | 23 680.00 | 1 246 309.00 |
