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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 3 153.00 | 3 153.00 | | 3 153.00 |
AN Land | 11 488.00 | 11 081.00 | 408.00 | 11 488.00 |
AP Buildings | 31 361.00 | 30 466.00 | 895.00 | 31 361.00 |
AR Technical installations, industrial equipment and tools | 52 895.00 | 43 563.00 | 9 332.00 | 52 895.00 |
AT Other tangible assets | 77 359.00 | 53 334.00 | 24 025.00 | 77 359.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 238 587.00 | 141 596.00 | 96 992.00 | 238 587.00 |
BT Goods | 153 639.00 | | 153 639.00 | 153 639.00 |
BX Customers and related accounts | 107 476.00 | | 107 476.00 | 107 476.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 381 274.00 | | 381 274.00 | 381 274.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 654 109.00 | | 654 109.00 | 654 109.00 |
CO Grand total (0 to V) | 892 696.00 | 141 596.00 | 751 100.00 | 892 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 257 894.00 | 232 589.00 | | 257 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 980.00 | 25 305.00 | | 20 980.00 |
DL TOTAL (I) | 531 374.00 | 510 394.00 | | 531 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 780.00 | | | 7 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 7 421.00 | | 4 821.00 |
DX Trade payables and related accounts | 94 912.00 | 102 925.00 | | 94 912.00 |
DY Tax and social security liabilities | 68 680.00 | 73 118.00 | | 68 680.00 |
EA Other liabilities | 43 533.00 | 40 742.00 | | 43 533.00 |
EC TOTAL (IV) | 219 726.00 | 224 207.00 | | 219 726.00 |
EE Grand total (I to V) | 751 100.00 | 734 601.00 | | 751 100.00 |
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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 | 707 437.00 | | 707 437.00 | 707 437.00 |
FD Production sold - goods | -13 451.00 | | -13 451.00 | -13 451.00 |
FG Production sold - services | 247 688.00 | | 247 688.00 | 247 688.00 |
FJ Net sales | 941 673.00 | | 941 673.00 | 941 673.00 |
FO Operating subsidies | | | 2 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 955 065.00 | |
FS Purchases of goods (including customs duties) | | | 471 559.00 | |
FT Inventory change (goods) | | | 12 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 907.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 254 138.00 | |
FZ Social Security Contributions | | | 79 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 942 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 732.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 630.00 | 90.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | | | 3 312.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | 90.00 | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 058.00 | -90.00 | | 11 058.00 |
HK Income tax | 3 813.00 | 36.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 869.00 | 934 338.00 | | 971 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 889.00 | 909 033.00 | | 950 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 980.00 | 25 305.00 | | 20 980.00 |
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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 | 233 499.00 | | 31 788.00 | 233 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 925.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 238 587.00 | |
IO DECREASES Total including other intangible assets | | | 59 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 173 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 559.00 | | | 59 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 040.00 | | 31 763.00 | 164 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 25.00 | 9 900.00 |
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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 | 148 868.00 | 14 138.00 | 21 411.00 | 148 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 715.00 | 14 138.00 | 21 411.00 | 145 715.00 |
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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 | 94 912.00 | 94 912.00 | | 94 912.00 |
8C Staff and Related Accounts | 33 814.00 | 33 814.00 | | 33 814.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 533.00 | 43 533.00 | | 43 533.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 107 476.00 | 107 476.00 | | 107 476.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 7 780.00 | 3 300.00 | 4 480.00 | 7 780.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VJ Loans taken out during the year | 12 220.00 | | | 12 220.00 |
VK Loans repaid during the year | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 121.00 | 119 196.00 | 5 925.00 | 125 121.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 726.00 | 215 246.00 | 4 480.00 | 219 726.00 |
