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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 144 563.00 | 108 124.00 | 36 439.00 | 144 563.00 |
AR Technical installations, industrial equipment and tools | 411 750.00 | 324 911.00 | 86 839.00 | 411 750.00 |
AT Other tangible assets | 306 956.00 | 281 610.00 | 25 346.00 | 306 956.00 |
AV Fixed assets in progress | 468.00 | | 468.00 | 468.00 |
BD Other fixed assets | 449 689.00 | | 449 689.00 | 449 689.00 |
BH Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
BJ TOTAL (I) | 1 417 415.00 | 714 645.00 | 702 770.00 | 1 417 415.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 254 533.00 | | 254 533.00 | 254 533.00 |
BX Customers and related accounts | 25 649.00 | 2 736.00 | 22 913.00 | 25 649.00 |
BZ Other receivables | 144 202.00 | | 144 202.00 | 144 202.00 |
CD Marketable securities | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 241 881.00 | | 241 881.00 | 241 881.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 682 709.00 | 2 736.00 | 679 974.00 | 682 709.00 |
CO Grand total (0 to V) | 2 100 124.00 | 717 381.00 | 1 382 744.00 | 2 100 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 449.00 | | | 43 449.00 |
DB Share, merger, contribution premiums, etc. | 7 806.00 | | | 7 806.00 |
DD Legal reserve (1) | 4 345.00 | | | 4 345.00 |
DG Other reserves | 520 682.00 | | | 520 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 795.00 | | | 134 795.00 |
DL TOTAL (I) | 711 076.00 | | | 711 076.00 |
DU Loans and Debts from Credit Institutions (3) | 324 464.00 | | | 324 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 182 527.00 | | | 182 527.00 |
DY Tax and social security liabilities | 163 804.00 | | | 163 804.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 671 668.00 | | | 671 668.00 |
EE Grand total (I to V) | 1 382 744.00 | | | 1 382 744.00 |
EG Accrued income and payables due within one year | 671 668.00 | | | 671 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 7 296 936.00 | | 7 296 936.00 | 7 296 936.00 |
FD Production sold - goods | 210 921.00 | | 210 921.00 | 210 921.00 |
FG Production sold - services | 83 186.00 | | 83 186.00 | 83 186.00 |
FJ Net sales | 7 591 043.00 | | 7 591 043.00 | 7 591 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 247.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 652 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 813 414.00 | |
FT Inventory change (goods) | | | -15 392.00 | |
FU Purchases of raw materials and other supplies | | | 14 717.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 618 606.00 | |
FX Taxes, duties, and similar payments | | | 50 118.00 | |
FY Salaries and Wages | | | 749 961.00 | |
FZ Social Security Contributions | | | 226 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 7 515 808.00 | |
GG - OPERATING RESULT (I - II) | | | 136 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 32 415.00 | |
GP Total financial income (V) | | | 32 806.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 049.00 | | | 61 049.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 455.00 | | | 6 455.00 |
HD Total exceptional income (VII) | 6 455.00 | | | 6 455.00 |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HG Exceptional depreciation and provisions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | | | 3 716.00 |
HK Income tax | 34 985.00 | | | 34 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 691 659.00 | | | 7 691 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 864.00 | | | 7 556 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 795.00 | | | 134 795.00 |
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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 | 941 794.00 | | 478 583.00 | 941 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 356.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 1 417 415.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 863 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 353.00 | | 29 346.00 | 837 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 119.00 | | 449 237.00 | 22 119.00 |
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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 | 661 616.00 | 55 991.00 | 2 962.00 | 661 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 616.00 | 55 991.00 | 2 962.00 | 661 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 563.00 | 198.00 | |
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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 | 182 527.00 | 182 527.00 | | 182 527.00 |
8C Staff and Related Accounts | 53 133.00 | 53 133.00 | | 53 133.00 |
8D Social Security and Other Social Organizations | 68 873.00 | 68 873.00 | | 68 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 21 667.00 | | 21 667.00 | 21 667.00 |
UX Other trade receivables | 21 776.00 | 21 776.00 | | 21 776.00 |
UY Staff and related accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VC Group and associates | 24 355.00 | 24 355.00 | | 24 355.00 |
VH Loans with a maturity of more than one year at origin | 324 464.00 | 324 464.00 | | 324 464.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 171.00 | 28 171.00 | | 28 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 795.00 | 109 795.00 | | 109 795.00 |
VS Prepaid expenses | 8 534.00 | 8 534.00 | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 052.00 | 178 385.00 | 21 667.00 | 200 052.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 668.00 | 671 668.00 | | 671 668.00 |
