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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 409 237.00 | 326 617.00 | 82 620.00 | 409 237.00 |
AR Technical installations, industrial equipment and tools | 122 887.00 | 109 657.00 | 13 230.00 | 122 887.00 |
AT Other tangible assets | 338 033.00 | 209 015.00 | 129 017.00 | 338 033.00 |
BD Other fixed assets | 406 803.00 | | 406 803.00 | 406 803.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 1 333 300.00 | 645 289.00 | 688 011.00 | 1 333 300.00 |
BT Goods | 1 455 044.00 | 71 729.00 | 1 383 315.00 | 1 455 044.00 |
BX Customers and related accounts | 71 453.00 | 16 916.00 | 54 537.00 | 71 453.00 |
BZ Other receivables | 116 555.00 | | 116 555.00 | 116 555.00 |
CD Marketable securities | 200 109.00 | | 200 109.00 | 200 109.00 |
CF Cash and cash equivalents | 543 906.00 | | 543 906.00 | 543 906.00 |
CH Prepaid expenses | 80 051.00 | | 80 051.00 | 80 051.00 |
CJ TOTAL (II) | 2 467 118.00 | 88 645.00 | 2 378 473.00 | 2 467 118.00 |
CO Grand total (0 to V) | 3 800 418.00 | 733 934.00 | 3 066 484.00 | 3 800 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | | | 315 750.00 |
DD Legal reserve (1) | 31 575.00 | | | 31 575.00 |
DE Statutory or contractual reserves | 318 833.00 | | | 318 833.00 |
DG Other reserves | 763 759.00 | | | 763 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 987.00 | | | 507 987.00 |
DL TOTAL (I) | 1 937 904.00 | | | 1 937 904.00 |
DU Loans and Debts from Credit Institutions (3) | 456 030.00 | | | 456 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 388.00 | | | 66 388.00 |
DW Advances and down payments received on current orders | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 368 937.00 | | | 368 937.00 |
DY Tax and social security liabilities | 226 540.00 | | | 226 540.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | | | 118.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 1 128 580.00 | | | 1 128 580.00 |
EE Grand total (I to V) | 3 066 484.00 | | | 3 066 484.00 |
EG Accrued income and payables due within one year | 835 479.00 | | | 835 479.00 |
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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 | 5 955 783.00 | | 5 955 783.00 | 5 955 783.00 |
FD Production sold - goods | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 60 529.00 | | 60 529.00 | 60 529.00 |
FJ Net sales | 6 018 061.00 | | 6 018 061.00 | 6 018 061.00 |
FO Operating subsidies | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 053.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 6 080 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 850 543.00 | |
FT Inventory change (goods) | | | -181 375.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 713 136.00 | |
FX Taxes, duties, and similar payments | | | 63 582.00 | |
FY Salaries and Wages | | | 698 432.00 | |
FZ Social Security Contributions | | | 158 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 079.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 5 473 646.00 | |
GG - OPERATING RESULT (I - II) | | | 606 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 091.00 | |
GL Other interest and similar income | | | 18 388.00 | |
GP Total financial income (V) | | | 37 479.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 294.00 | | | 8 294.00 |
HA Exceptional income from management transactions | 58 415.00 | | | 58 415.00 |
HD Total exceptional income (VII) | 58 415.00 | | | 58 415.00 |
HE Exceptional expenses on management operations | 7 752.00 | | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 663.00 | | | 50 663.00 |
HK Income tax | 181 394.00 | | | 181 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 503.00 | | | 6 176 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 517.00 | | | 5 668 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 987.00 | | | 507 987.00 |
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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 | 1 040 489.00 | | 297 762.00 | 1 040 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 144.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 1 333 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 870 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 523.00 | | 87 584.00 | 787 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 966.00 | | 210 178.00 | 212 966.00 |
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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 | 566 159.00 | 84 080.00 | 4 950.00 | 566 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 159.00 | 84 080.00 | 4 950.00 | 566 159.00 |
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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 | 368 937.00 | 368 937.00 | | 368 937.00 |
8C Staff and Related Accounts | 121 692.00 | 121 692.00 | | 121 692.00 |
8D Social Security and Other Social Organizations | 48 353.00 | 48 353.00 | | 48 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
UX Other trade receivables | 71 453.00 | 71 453.00 | | 71 453.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VC Group and associates | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 453 786.00 | 168 749.00 | 262 839.00 | 453 786.00 |
VI Group and Associates | 66 388.00 | 66 388.00 | | 66 388.00 |
VJ Loans taken out during the year | 89 039.00 | | | 89 039.00 |
VK Loans repaid during the year | 258 029.00 | | | 258 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 565.00 | 21 565.00 | | 21 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 635.00 | 108 635.00 | | 108 635.00 |
VS Prepaid expenses | 80 051.00 | 80 051.00 | | 80 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 400.00 | 268 059.00 | 16 341.00 | 284 400.00 |
VW VAT | 34 930.00 | 34 930.00 | | 34 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 516.00 | 835 479.00 | 262 839.00 | 1 120 516.00 |
