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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 159.00 | | 100 159.00 | 100 159.00 |
AR Technical installations, industrial equipment and tools | 57 037.00 | 46 620.00 | 10 418.00 | 57 037.00 |
AT Other tangible assets | 96 427.00 | 79 338.00 | 17 089.00 | 96 427.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 255 831.00 | 125 958.00 | 129 873.00 | 255 831.00 |
BN Goods in progress | 37 890.00 | | 37 890.00 | 37 890.00 |
BT Goods | 86 953.00 | | 86 953.00 | 86 953.00 |
BX Customers and related accounts | 537 737.00 | 413.00 | 537 323.00 | 537 737.00 |
BZ Other receivables | 66 499.00 | | 66 499.00 | 66 499.00 |
CF Cash and cash equivalents | 142 963.00 | | 142 963.00 | 142 963.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 874 793.00 | 413.00 | 874 380.00 | 874 793.00 |
CO Grand total (0 to V) | 1 130 624.00 | 126 372.00 | 1 004 252.00 | 1 130 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 254 736.00 | 145 145.00 | | 254 736.00 |
DH Retained earnings | 403.00 | 403.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 301.00 | 109 591.00 | | 134 301.00 |
DL TOTAL (I) | 419 140.00 | 284 839.00 | | 419 140.00 |
DU Loans and Debts from Credit Institutions (3) | 99 915.00 | 115 634.00 | | 99 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 353.00 | | |
DX Trade payables and related accounts | 210 474.00 | 184 042.00 | | 210 474.00 |
DY Tax and social security liabilities | 203 460.00 | 165 816.00 | | 203 460.00 |
EA Other liabilities | 1 317.00 | 9 960.00 | | 1 317.00 |
EB Prepaid income (2) | 69 946.00 | 7 860.00 | | 69 946.00 |
EC TOTAL (IV) | 585 112.00 | 485 665.00 | | 585 112.00 |
EE Grand total (I to V) | 1 004 252.00 | 770 504.00 | | 1 004 252.00 |
EG Accrued income and payables due within one year | 507 967.00 | 485 665.00 | | 507 967.00 |
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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 | 888 824.00 | | 888 824.00 | 888 824.00 |
FD Production sold - goods | -1 286.00 | | -1 286.00 | -1 286.00 |
FG Production sold - services | 660 730.00 | | 660 730.00 | 660 730.00 |
FJ Net sales | 1 548 269.00 | | 1 548 269.00 | 1 548 269.00 |
FM Inventory production | | | 22 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 820.00 | |
FR Total operating income (I) | | | 1 598 765.00 | |
FS Purchases of goods (including customs duties) | | | 396 638.00 | |
FT Inventory change (goods) | | | -7 154.00 | |
FU Purchases of raw materials and other supplies | | | 289 929.00 | |
FW Other purchases and external expenses | | | 322 257.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 310 932.00 | |
FZ Social Security Contributions | | | 97 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 647.00 | |
GE Other Expenses | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 1 439 854.00 | |
GG - OPERATING RESULT (I - II) | | | 158 911.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 158.00 | | | 17 158.00 |
HB Exceptional income from capital transactions | 10 470.00 | | | 10 470.00 |
HD Total exceptional income (VII) | 17 158.00 | | | 17 158.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 139.00 | | | 17 139.00 |
HK Income tax | 42 061.00 | | | 42 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 777.00 | 1 564 822.00 | | 1 616 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 476.00 | 1 455 231.00 | | 1 482 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 301.00 | 109 591.00 | | 134 301.00 |
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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 | 258 647.00 | | 18 589.00 | 258 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 21 405.00 | 255 831.00 | |
IO DECREASES Total including other intangible assets | | 14 577.00 | 100 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 828.00 | 153 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 736.00 | | | 114 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 453.00 | | 17 839.00 | 142 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | 750.00 | 1 457.00 |
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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 | 135 716.00 | 11 647.00 | 21 405.00 | 135 716.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | 14 577.00 | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 139.00 | 11 647.00 | 6 828.00 | 121 139.00 |
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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 | 210 474.00 | 210 474.00 | | 210 474.00 |
8D Social Security and Other Social Organizations | 203 460.00 | 203 460.00 | | 203 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
8L Deferred income | 69 946.00 | 69 946.00 | | 69 946.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 537 737.00 | 537 737.00 | | 537 737.00 |
VH Loans with a maturity of more than one year at origin | 99 915.00 | 22 770.00 | 77 145.00 | 99 915.00 |
VK Loans repaid during the year | 15 085.00 | | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 499.00 | 66 499.00 | | 66 499.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 195.00 | 606 988.00 | 2 207.00 | 609 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 112.00 | 507 967.00 | 77 145.00 | 585 112.00 |
