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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 653.00 | | 273 653.00 | 273 653.00 |
AR Technical installations, industrial equipment and tools | 735 866.00 | 532 024.00 | 203 842.00 | 735 866.00 |
AT Other tangible assets | 262 994.00 | 89 542.00 | 173 452.00 | 262 994.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 1 334 813.00 | 621 566.00 | 713 247.00 | 1 334 813.00 |
BL Raw materials, supplies | 631.00 | | 631.00 | 631.00 |
BT Goods | 517 381.00 | | 517 381.00 | 517 381.00 |
BX Customers and related accounts | 99 123.00 | | 99 123.00 | 99 123.00 |
BZ Other receivables | 137 942.00 | | 137 942.00 | 137 942.00 |
CF Cash and cash equivalents | 927 752.00 | | 927 752.00 | 927 752.00 |
CH Prepaid expenses | 39 103.00 | | 39 103.00 | 39 103.00 |
CJ TOTAL (II) | 1 721 935.00 | | 1 721 935.00 | 1 721 935.00 |
CO Grand total (0 to V) | 3 056 749.00 | 621 566.00 | 2 435 182.00 | 3 056 749.00 |
CU Other investments | 19 298.00 | | 19 298.00 | 19 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 235 895.00 | | | 235 895.00 |
DD Legal reserve (1) | 17 569.00 | | | 17 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 773.00 | | | 431 773.00 |
DL TOTAL (I) | 1 185 237.00 | | | 1 185 237.00 |
DU Loans and Debts from Credit Institutions (3) | 83 490.00 | | | 83 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 314.00 | | | 19 314.00 |
DX Trade payables and related accounts | 851 071.00 | | | 851 071.00 |
DY Tax and social security liabilities | 295 309.00 | | | 295 309.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 1 249 945.00 | | | 1 249 945.00 |
EE Grand total (I to V) | 2 435 182.00 | | | 2 435 182.00 |
EG Accrued income and payables due within one year | 1 249 945.00 | | | 1 249 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 490.00 | | | 83 490.00 |
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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 | 14 049 471.00 | | 14 049 471.00 | 14 049 471.00 |
FG Production sold - services | 130 172.00 | | 130 172.00 | 130 172.00 |
FJ Net sales | 14 179 643.00 | | 14 179 643.00 | 14 179 643.00 |
FO Operating subsidies | | | 24 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 840.00 | |
FQ Other income | | | 16 977.00 | |
FR Total operating income (I) | | | 14 251 340.00 | |
FS Purchases of goods (including customs duties) | | | 11 559 081.00 | |
FT Inventory change (goods) | | | -16 980.00 | |
FU Purchases of raw materials and other supplies | | | 11 726.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 887 996.00 | |
FX Taxes, duties, and similar payments | | | 119 164.00 | |
FY Salaries and Wages | | | 807 296.00 | |
FZ Social Security Contributions | | | 187 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 102.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 13 668 850.00 | |
GG - OPERATING RESULT (I - II) | | | 582 490.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 840.00 | | | 29 840.00 |
A4 Equity method investments | 905.00 | | | 905.00 |
HA Exceptional income from management transactions | 6 496.00 | | | 6 496.00 |
HD Total exceptional income (VII) | 6 496.00 | | | 6 496.00 |
HE Exceptional expenses on management operations | 3 379.00 | | | 3 379.00 |
HH Total exceptional expenses (VIII) | 3 379.00 | | | 3 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | | | 3 116.00 |
HK Income tax | 145 883.00 | | | 145 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 257 848.00 | | | 14 257 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826 074.00 | | | 13 826 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 773.00 | | | 431 773.00 |
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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 | 1 707 750.00 | | 13 222.00 | 1 707 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 929.00 | 62 298.00 | |
I4 DECREASES Grand Total | 2 130.00 | 384 029.00 | 1 334 813.00 | 2 130.00 |
IO DECREASES Total including other intangible assets | | | 273 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 130.00 | 116 100.00 | 998 861.00 | 2 130.00 |
KD ACQUISITIONS Total including other intangible assets | 273 653.00 | | | 273 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 869.00 | | 13 222.00 | 1 103 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 227.00 | | | 330 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 130.00 | | | 2 130.00 |
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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 | 634 564.00 | 103 102.00 | 116 100.00 | 634 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 564.00 | 103 102.00 | 116 100.00 | 634 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
8B Suppliers and Related Accounts | 851 071.00 | 851 071.00 | | 851 071.00 |
8C Staff and Related Accounts | 133 162.00 | 133 162.00 | | 133 162.00 |
8D Social Security and Other Social Organizations | 65 098.00 | 65 098.00 | | 65 098.00 |
8E Income Taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 99 123.00 | 99 123.00 | | 99 123.00 |
VB VAT | 69 058.00 | 69 058.00 | | 69 058.00 |
VG Loans with a maturity of up to one year at origin | 83 490.00 | 83 490.00 | | 83 490.00 |
VP Miscellaneous | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 424.00 | 76 424.00 | | 76 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 553.00 | 62 553.00 | | 62 553.00 |
VS Prepaid expenses | 39 103.00 | 39 103.00 | | 39 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 169.00 | 276 169.00 | 43 000.00 | 319 169.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 945.00 | 1 249 945.00 | | 1 249 945.00 |
