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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 472.00 | | 63 472.00 | 63 472.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 6 444.00 | 6 444.00 | | 6 444.00 |
AR Technical installations, industrial equipment and tools | 196 033.00 | 171 245.00 | 24 788.00 | 196 033.00 |
AT Other tangible assets | 469 053.00 | 260 248.00 | 208 805.00 | 469 053.00 |
BH Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 748 121.00 | 439 937.00 | 308 184.00 | 748 121.00 |
BT Goods | 266 726.00 | | 266 726.00 | 266 726.00 |
BX Customers and related accounts | 210 247.00 | 6 434.00 | 203 812.00 | 210 247.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 150 929.00 | | 150 929.00 | 150 929.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 640 286.00 | 6 434.00 | 633 852.00 | 640 286.00 |
CO Grand total (0 to V) | 1 388 407.00 | 446 371.00 | 942 036.00 | 1 388 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 670.00 | 209 114.00 | | 229 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 239.00 | 50 555.00 | | 57 239.00 |
DL TOTAL (I) | 506 909.00 | 479 670.00 | | 506 909.00 |
DU Loans and Debts from Credit Institutions (3) | 61 634.00 | 240 624.00 | | 61 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 031.00 | 47 531.00 | | 15 031.00 |
DX Trade payables and related accounts | 236 242.00 | 226 648.00 | | 236 242.00 |
DY Tax and social security liabilities | 122 219.00 | 136 911.00 | | 122 219.00 |
DZ Fixed asset liabilities and related accounts | | 11 967.00 | | |
EC TOTAL (IV) | 435 127.00 | 663 681.00 | | 435 127.00 |
EE Grand total (I to V) | 942 036.00 | 1 143 351.00 | | 942 036.00 |
EG Accrued income and payables due within one year | 404 254.00 | 613 052.00 | | 404 254.00 |
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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 | 1 975 205.00 | | 1 975 205.00 | 1 975 205.00 |
FD Production sold - goods | -8 972.00 | | -8 972.00 | -8 972.00 |
FG Production sold - services | 696 844.00 | | 696 844.00 | 696 844.00 |
FJ Net sales | 2 663 077.00 | | 2 663 077.00 | 2 663 077.00 |
FO Operating subsidies | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 460.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 704 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 557.00 | |
FT Inventory change (goods) | | | 3 670.00 | |
FU Purchases of raw materials and other supplies | | | 33 239.00 | |
FW Other purchases and external expenses | | | 357 196.00 | |
FX Taxes, duties, and similar payments | | | 44 722.00 | |
FY Salaries and Wages | | | 546 449.00 | |
FZ Social Security Contributions | | | 147 640.00 | |
GB Operating Expenses - Provisions | | | 43 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 581.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 2 626 357.00 | |
GG - OPERATING RESULT (I - II) | | | 78 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 579.00 | | |
HD Total exceptional income (VII) | | 4 579.00 | | |
HE Exceptional expenses on management operations | 1 455.00 | 90.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | 2 807.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | 2 897.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | 1 682.00 | | -4 351.00 |
HK Income tax | 15 135.00 | 12 225.00 | | 15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 857.00 | 2 663 827.00 | | 2 704 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 618.00 | 2 613 271.00 | | 2 647 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 239.00 | 50 555.00 | | 57 239.00 |
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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 | 734 783.00 | | 24 217.00 | 734 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | 10 879.00 | 748 121.00 | |
IO DECREASES Total including other intangible assets | | | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 879.00 | 671 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 472.00 | | | 65 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 192.00 | | 24 217.00 | 658 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | | 11 119.00 |
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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 | 396 140.00 | 43 797.00 | | 396 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 140.00 | 43 797.00 | | 394 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 450.00 | 5 581.00 | 1 597.00 | 2 450.00 |
7B Total provisions for depreciation | 2 450.00 | 5 581.00 | 1 597.00 | 2 450.00 |
7C Grand total | 2 450.00 | 5 581.00 | 1 597.00 | 2 450.00 |
UE of which provisions and reversals: - Operating | | 5 581.00 | 1 597.00 | |
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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 | 236 242.00 | 236 242.00 | | 236 242.00 |
8C Staff and Related Accounts | 54 856.00 | 54 856.00 | | 54 856.00 |
8D Social Security and Other Social Organizations | 36 297.00 | 36 297.00 | | 36 297.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
UX Other trade receivables | 202 526.00 | 202 526.00 | | 202 526.00 |
VA Doubtful or disputed receivables | 7 721.00 | 7 721.00 | | 7 721.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VC Group and associates | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 61 634.00 | 30 761.00 | 30 873.00 | 61 634.00 |
VI Group and Associates | 15 031.00 | 15 031.00 | | 15 031.00 |
VJ Loans taken out during the year | 15 768.00 | | | 15 768.00 |
VK Loans repaid during the year | 216 945.00 | | | 216 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 750.00 | 222 631.00 | 11 119.00 | 233 750.00 |
VW VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 127.00 | 404 254.00 | 30 873.00 | 435 127.00 |
