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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 183 103.00 | 141 839.00 | 41 264.00 | 183 103.00 |
AT Other tangible assets | 1 006 365.00 | 782 329.00 | 224 037.00 | 1 006 365.00 |
BH Other financial assets | 158 774.00 | | 158 774.00 | 158 774.00 |
BJ TOTAL (I) | 1 653 699.00 | 924 168.00 | 729 532.00 | 1 653 699.00 |
BT Goods | 910 394.00 | | 910 394.00 | 910 394.00 |
BX Customers and related accounts | 2 593 133.00 | 170 320.00 | 2 422 814.00 | 2 593 133.00 |
BZ Other receivables | 268 683.00 | | 268 683.00 | 268 683.00 |
CF Cash and cash equivalents | 430 604.00 | | 430 604.00 | 430 604.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 4 207 121.00 | 170 320.00 | 4 036 801.00 | 4 207 121.00 |
CO Grand total (0 to V) | 5 860 820.00 | 1 094 487.00 | 4 766 333.00 | 5 860 820.00 |
CU Other investments | 5 458.00 | | 5 458.00 | 5 458.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 173 856.00 | 79 446.00 | | 173 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 628.00 | 324 410.00 | | 461 628.00 |
DL TOTAL (I) | 1 185 484.00 | 953 856.00 | | 1 185 484.00 |
DU Loans and Debts from Credit Institutions (3) | 261 618.00 | 435 878.00 | | 261 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 138.00 | 130 958.00 | | 130 138.00 |
DX Trade payables and related accounts | 1 291 050.00 | 1 066 134.00 | | 1 291 050.00 |
DY Tax and social security liabilities | 274 816.00 | 233 108.00 | | 274 816.00 |
EA Other liabilities | 1 623 227.00 | 998 994.00 | | 1 623 227.00 |
EC TOTAL (IV) | 3 580 849.00 | 2 865 073.00 | | 3 580 849.00 |
EE Grand total (I to V) | 4 766 333.00 | 3 818 929.00 | | 4 766 333.00 |
EG Accrued income and payables due within one year | 3 468 302.00 | 2 632 680.00 | | 3 468 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | 1 768.00 | | 1 759.00 |
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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 | 10 967 660.00 | 1 025 218.00 | 11 992 878.00 | 10 967 660.00 |
FD Production sold - goods | 1 212 214.00 | 56 028.00 | 1 268 241.00 | 1 212 214.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 12 212 874.00 | 1 081 246.00 | 13 294 119.00 | 12 212 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 720.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 13 347 763.00 | |
FS Purchases of goods (including customs duties) | | | 10 487 415.00 | |
FT Inventory change (goods) | | | -54 154.00 | |
FW Other purchases and external expenses | | | 925 568.00 | |
FX Taxes, duties, and similar payments | | | 72 543.00 | |
FY Salaries and Wages | | | 875 438.00 | |
FZ Social Security Contributions | | | 366 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 206.00 | |
GE Other Expenses | | | 11 708.00 | |
GF Total Operating Expenses (II) | | | 12 956 792.00 | |
GG - OPERATING RESULT (I - II) | | | 390 972.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 17 804.00 | |
GU Total financial expenses (VI) | | | 17 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 072.00 | 32 329.00 | | 52 072.00 |
A4 Equity method investments | 11 490.00 | 9 697.00 | | 11 490.00 |
HA Exceptional income from management transactions | 291 359.00 | 256 388.00 | | 291 359.00 |
HD Total exceptional income (VII) | 291 359.00 | 256 388.00 | | 291 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 359.00 | 256 388.00 | | 291 359.00 |
HJ Employee participation in company results | 37 364.00 | 21 524.00 | | 37 364.00 |
HK Income tax | 166 004.00 | 125 693.00 | | 166 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 639 592.00 | 11 390 336.00 | | 13 639 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177 964.00 | 11 065 926.00 | | 13 177 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 628.00 | 324 410.00 | | 461 628.00 |
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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 | 1 776 051.00 | | 84 845.00 | 1 776 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 231.00 | |
I4 DECREASES Grand Total | | 207 196.00 | 1 653 699.00 | |
IO DECREASES Total including other intangible assets | | 3 001.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 195.00 | 1 189 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 001.00 | | | 303 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 893.00 | | 28 770.00 | 1 364 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 157.00 | | 56 075.00 | 108 157.00 |
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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 | 992 203.00 | 139 161.00 | 207 196.00 | 992 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | 3 001.00 | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 202.00 | 139 161.00 | 204 195.00 | 989 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 761.00 | 132 206.00 | 647.00 | 38 761.00 |
7B Total provisions for depreciation | 38 761.00 | 132 206.00 | 647.00 | 38 761.00 |
7C Grand total | 38 761.00 | 132 206.00 | 647.00 | 38 761.00 |
UE of which provisions and reversals: - Operating | | 132 206.00 | 647.00 | |
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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 | 1 291 050.00 | 1 291 050.00 | | 1 291 050.00 |
8C Staff and Related Accounts | 78 127.00 | 78 127.00 | | 78 127.00 |
8D Social Security and Other Social Organizations | 90 233.00 | 90 233.00 | | 90 233.00 |
8E Income Taxes | 47 044.00 | 47 044.00 | | 47 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 227.00 | 1 623 227.00 | | 1 623 227.00 |
UT Other financial assets | 158 774.00 | | 158 774.00 | 158 774.00 |
UX Other trade receivables | 2 311 052.00 | 2 311 052.00 | | 2 311 052.00 |
VA Doubtful or disputed receivables | 282 082.00 | 282 082.00 | | 282 082.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 259 860.00 | 147 313.00 | 112 547.00 | 259 860.00 |
VI Group and Associates | 130 138.00 | 130 138.00 | | 130 138.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 044.00 | 262 044.00 | | 262 044.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 897.00 | 2 866 123.00 | 158 774.00 | 3 024 897.00 |
VW VAT | 46 490.00 | 46 490.00 | | 46 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 849.00 | 3 468 302.00 | 112 547.00 | 3 580 849.00 |
