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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 737 386.00 | | 737 386.00 | 737 386.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 534 531.00 | 418 863.00 | 115 668.00 | 534 531.00 |
AR Technical installations, industrial equipment and tools | 90 167.00 | 78 205.00 | 11 962.00 | 90 167.00 |
AT Other tangible assets | 83 909.00 | 58 994.00 | 24 915.00 | 83 909.00 |
AV Fixed assets in progress | 43 301.00 | | 43 301.00 | 43 301.00 |
BH Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
BJ TOTAL (I) | 1 494 666.00 | 557 048.00 | 937 618.00 | 1 494 666.00 |
BT Goods | 1 805 697.00 | 109 358.00 | 1 696 339.00 | 1 805 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 737 254.00 | | 737 254.00 | 737 254.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 2 571 671.00 | 109 358.00 | 2 462 313.00 | 2 571 671.00 |
CO Grand total (0 to V) | 4 066 337.00 | 666 406.00 | 3 399 930.00 | 4 066 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 139 838.00 | 1 103 752.00 | | 1 139 838.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 128.00 | 336 086.00 | | 539 128.00 |
DL TOTAL (I) | 1 770 088.00 | 1 530 960.00 | | 1 770 088.00 |
DU Loans and Debts from Credit Institutions (3) | 523 256.00 | 627 388.00 | | 523 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 680.00 | 38 664.00 | | 85 680.00 |
DX Trade payables and related accounts | 807 380.00 | 771 370.00 | | 807 380.00 |
DY Tax and social security liabilities | 204 660.00 | 258 880.00 | | 204 660.00 |
EA Other liabilities | 8 867.00 | 3 657.00 | | 8 867.00 |
EC TOTAL (IV) | 1 629 842.00 | 1 699 958.00 | | 1 629 842.00 |
EE Grand total (I to V) | 3 399 930.00 | 3 230 918.00 | | 3 399 930.00 |
EG Accrued income and payables due within one year | 1 260 183.00 | 1 657 491.00 | | 1 260 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474.00 | 3 211.00 | | 1 474.00 |
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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 | 4 698 816.00 | 339 142.00 | 5 037 958.00 | 4 698 816.00 |
FG Production sold - services | 282 377.00 | | 282 377.00 | 282 377.00 |
FJ Net sales | 4 981 193.00 | 339 142.00 | 5 320 335.00 | 4 981 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 326 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 472.00 | |
FT Inventory change (goods) | | | -111 977.00 | |
FU Purchases of raw materials and other supplies | | | 12 024.00 | |
FW Other purchases and external expenses | | | 747 106.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 484 330.00 | |
FZ Social Security Contributions | | | 144 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 594.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 595 654.00 | |
GG - OPERATING RESULT (I - II) | | | 731 227.00 | |
GR Interest and similar expenses | | | 12 347.00 | |
GU Total financial expenses (VI) | | | 12 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 356.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 12 961.00 | | |
HB Exceptional income from capital transactions | 667.00 | 2 000.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 18 650.00 | | |
HD Total exceptional income (VII) | 667.00 | 33 611.00 | | 667.00 |
HE Exceptional expenses on management operations | | 12 430.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 20 488.00 | | |
HH Total exceptional expenses (VIII) | | 34 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -1 307.00 | | 667.00 |
HK Income tax | 180 419.00 | 114 690.00 | | 180 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 548.00 | 4 551 266.00 | | 5 327 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 420.00 | 4 215 181.00 | | 4 788 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 128.00 | 336 086.00 | | 539 128.00 |
HP References: Equipment leasing | 2 274.00 | 2 274.00 | | 2 274.00 |
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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 | 1 443 666.00 | | 102 215.00 | 1 443 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | 51 214.00 | 1 494 666.00 | |
IO DECREASES Total including other intangible assets | | | 738 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 214.00 | 751 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 373.00 | | | 738 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 708.00 | | 101 415.00 | 701 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 800.00 | 3 585.00 |
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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 | 528 463.00 | 36 498.00 | 7 913.00 | 528 463.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 476.00 | 36 498.00 | 7 913.00 | 527 476.00 |
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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 | 102 764.00 | 6 594.00 | | 102 764.00 |
7B Total provisions for depreciation | 102 764.00 | 6 594.00 | | 102 764.00 |
7C Grand total | 102 764.00 | 6 594.00 | | 102 764.00 |
UE of which provisions and reversals: - Operating | | 6 594.00 | | |
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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 | 807 380.00 | 807 380.00 | | 807 380.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 78 469.00 | 78 469.00 | | 78 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
VB VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 521 782.00 | 152 122.00 | 369 660.00 | 521 782.00 |
VI Group and Associates | 85 680.00 | 85 680.00 | | 85 680.00 |
VK Loans repaid during the year | 102 555.00 | | | 102 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 381.00 | 21 381.00 | | 21 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 104.00 | 28 719.00 | 4 385.00 | 33 104.00 |
VW VAT | 81 691.00 | 81 691.00 | | 81 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 842.00 | 1 260 183.00 | 369 660.00 | 1 629 842.00 |
