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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 751 493.00 | | 751 493.00 | 751 493.00 |
AP Buildings | 50 618.00 | 50 618.00 | | 50 618.00 |
AR Technical installations, industrial equipment and tools | 91 067.00 | 84 627.00 | 6 439.00 | 91 067.00 |
AT Other tangible assets | 419 812.00 | 349 448.00 | 70 363.00 | 419 812.00 |
BH Other financial assets | 87 050.00 | | 87 050.00 | 87 050.00 |
BJ TOTAL (I) | 1 406 122.00 | 490 775.00 | 915 346.00 | 1 406 122.00 |
BT Goods | 1 161 655.00 | 288 145.00 | 873 510.00 | 1 161 655.00 |
BX Customers and related accounts | 1 202 569.00 | 95 008.00 | 1 107 561.00 | 1 202 569.00 |
BZ Other receivables | 130 668.00 | | 130 668.00 | 130 668.00 |
CD Marketable securities | 150 160.00 | | 150 160.00 | 150 160.00 |
CF Cash and cash equivalents | 2 410 826.00 | | 2 410 826.00 | 2 410 826.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 5 066 711.00 | 383 153.00 | 4 683 558.00 | 5 066 711.00 |
CO Grand total (0 to V) | 6 472 834.00 | 873 929.00 | 5 598 904.00 | 6 472 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 705 339.00 | | | 705 339.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 244 311.00 | | | 244 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 500.00 | | | 392 500.00 |
DL TOTAL (I) | 2 222 151.00 | | | 2 222 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 738.00 | | | 1 844 738.00 |
DW Advances and down payments received on current orders | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 1 150 942.00 | | | 1 150 942.00 |
DY Tax and social security liabilities | 376 085.00 | | | 376 085.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 3 376 753.00 | | | 3 376 753.00 |
EE Grand total (I to V) | 5 598 904.00 | | | 5 598 904.00 |
EG Accrued income and payables due within one year | 3 376 481.00 | | | 3 376 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 8 786 669.00 | | 8 786 669.00 | 8 786 669.00 |
FG Production sold - services | 373 598.00 | -4.00 | 373 593.00 | 373 598.00 |
FJ Net sales | 9 160 267.00 | -4.00 | 9 160 263.00 | 9 160 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 904.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 9 465 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 791 655.00 | |
FT Inventory change (goods) | | | -60 538.00 | |
FW Other purchases and external expenses | | | 1 061 256.00 | |
FX Taxes, duties, and similar payments | | | 95 230.00 | |
FY Salaries and Wages | | | 1 276 094.00 | |
FZ Social Security Contributions | | | 391 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 153.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 8 903 265.00 | |
GG - OPERATING RESULT (I - II) | | | 562 003.00 | |
GL Other interest and similar income | | | 6 274.00 | |
GP Total financial income (V) | | | 6 274.00 | |
GR Interest and similar expenses | | | 28 341.00 | |
GU Total financial expenses (VI) | | | 28 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 434.00 | | | 22 434.00 |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HK Income tax | 148 669.00 | | | 148 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 472 856.00 | | | 9 472 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080 355.00 | | | 9 080 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 500.00 | | | 392 500.00 |
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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 | 1 400 389.00 | | 27 563.00 | 1 400 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 050.00 | |
I4 DECREASES Grand Total | | 21 830.00 | 1 406 122.00 | |
IO DECREASES Total including other intangible assets | | | 757 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 830.00 | 561 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 573.00 | | | 757 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 538.00 | | 25 790.00 | 557 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 277.00 | | 1 773.00 | 85 277.00 |
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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 | 491 709.00 | 20 895.00 | 21 830.00 | 491 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 629.00 | 20 895.00 | 21 830.00 | 485 629.00 |
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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 | 275 782.00 | 288 145.00 | 275 782.00 | 275 782.00 |
6T Receivables | 69 688.00 | 32 008.00 | 6 687.00 | 69 688.00 |
7B Total provisions for depreciation | 345 470.00 | 320 153.00 | 282 469.00 | 345 470.00 |
7C Grand total | 345 470.00 | 320 153.00 | 282 469.00 | 345 470.00 |
UE of which provisions and reversals: - Operating | | 320 153.00 | 282 469.00 | |
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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 | 1 150 942.00 | 1 150 942.00 | | 1 150 942.00 |
8C Staff and Related Accounts | 124 003.00 | 124 003.00 | | 124 003.00 |
8D Social Security and Other Social Organizations | 91 772.00 | 91 772.00 | | 91 772.00 |
8E Income Taxes | 92 425.00 | 92 425.00 | | 92 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 87 050.00 | | 87 050.00 | 87 050.00 |
UX Other trade receivables | 1 088 559.00 | 1 088 559.00 | | 1 088 559.00 |
UZ Social Security, other social security organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
VA Doubtful or disputed receivables | 114 010.00 | 114 010.00 | | 114 010.00 |
VB VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 1 844 738.00 | 1 844 738.00 | | 1 844 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 276.00 | 29 276.00 | | 29 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 802.00 | 105 802.00 | | 105 802.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 120.00 | 1 344 069.00 | 87 050.00 | 1 431 120.00 |
VW VAT | 38 607.00 | 38 607.00 | | 38 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 481.00 | 3 376 481.00 | | 3 376 481.00 |
