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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AJ Other Intangible Assets | 626.00 | 626.00 | | 626.00 |
AP Buildings | 76 968.00 | 72 162.00 | 4 805.00 | 76 968.00 |
AR Technical installations, industrial equipment and tools | 746 055.00 | 536 595.00 | 209 459.00 | 746 055.00 |
AT Other tangible assets | 440 953.00 | 434 822.00 | 6 132.00 | 440 953.00 |
AV Fixed assets in progress | 5 953.00 | | 5 953.00 | 5 953.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 394 488.00 | 1 044 205.00 | 350 283.00 | 1 394 488.00 |
BT Goods | 249 537.00 | | 249 537.00 | 249 537.00 |
BX Customers and related accounts | 258 842.00 | | 258 842.00 | 258 842.00 |
BZ Other receivables | 1 975 311.00 | | 1 975 311.00 | 1 975 311.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 2 484 258.00 | | 2 484 258.00 | 2 484 258.00 |
CO Grand total (0 to V) | 3 878 746.00 | 1 044 205.00 | 2 834 541.00 | 3 878 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 613 865.00 | 1 581 533.00 | | 1 613 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 372.00 | 32 332.00 | | 329 372.00 |
DK Regulated provisions | 57 092.00 | 22 977.00 | | 57 092.00 |
DL TOTAL (I) | 2 085 029.00 | 1 721 542.00 | | 2 085 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 268.00 | 5 712.00 | | 14 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 956.00 | 13 593.00 | | 119 956.00 |
DX Trade payables and related accounts | 566 026.00 | 317 020.00 | | 566 026.00 |
DY Tax and social security liabilities | 48 886.00 | 52 840.00 | | 48 886.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 749 512.00 | 389 166.00 | | 749 512.00 |
EE Grand total (I to V) | 2 834 541.00 | 2 110 708.00 | | 2 834 541.00 |
EG Accrued income and payables due within one year | 749 512.00 | 389 166.00 | | 749 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 268.00 | 5 712.00 | | 14 268.00 |
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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 | 1 917 416.00 | 1 435 723.00 | 3 353 139.00 | 1 917 416.00 |
FG Production sold - services | 237 695.00 | | 237 695.00 | 237 695.00 |
FJ Net sales | 2 155 111.00 | 1 435 723.00 | 3 590 834.00 | 2 155 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 3 600 973.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 435.00 | |
FT Inventory change (goods) | | | -103 245.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 602 986.00 | |
FX Taxes, duties, and similar payments | | | 29 733.00 | |
FY Salaries and Wages | | | 201 277.00 | |
FZ Social Security Contributions | | | 65 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 625.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 3 117 381.00 | |
GG - OPERATING RESULT (I - II) | | | 483 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 34 115.00 | 3 536.00 | | 34 115.00 |
HH Total exceptional expenses (VIII) | 34 264.00 | 3 536.00 | | 34 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 264.00 | 9 464.00 | | -34 264.00 |
HK Income tax | 119 956.00 | 13 593.00 | | 119 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 973.00 | 2 120 371.00 | | 3 600 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 601.00 | 2 088 039.00 | | 3 271 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 372.00 | 32 332.00 | | 329 372.00 |
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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 | 1 345 151.00 | | 51 627.00 | 1 345 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 450.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 1 394 488.00 | |
IO DECREASES Total including other intangible assets | | | 124 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 1 269 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 109.00 | | | 124 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 893.00 | | 51 177.00 | 1 220 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 450.00 | 149.00 |
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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 | 991 580.00 | 52 625.00 | | 991 580.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 954.00 | 52 625.00 | | 990 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 977.00 | 34 115.00 | | 22 977.00 |
7C Grand total | 22 977.00 | 34 115.00 | | 22 977.00 |
UJ - Exceptional | | 34 115.00 | | |
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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 | 566 026.00 | 566 026.00 | | 566 026.00 |
8D Social Security and Other Social Organizations | 48 886.00 | 48 886.00 | | 48 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 332.00 | 120 332.00 | | 120 332.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 258 842.00 | 258 842.00 | | 258 842.00 |
VG Loans with a maturity of up to one year at origin | 14 268.00 | 14 268.00 | | 14 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 311.00 | 1 975 311.00 | | 1 975 311.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 171.00 | 2 234 721.00 | 450.00 | 2 235 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 512.00 | 749 512.00 | | 749 512.00 |
