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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 81 681.00 | 71 195.00 | 10 485.00 | 81 681.00 |
AT Other tangible assets | 809 415.00 | 532 529.00 | 276 886.00 | 809 415.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 223 099.00 | 603 724.00 | 619 374.00 | 1 223 099.00 |
BT Goods | 2 491 689.00 | 39 110.00 | 2 452 579.00 | 2 491 689.00 |
BX Customers and related accounts | 19 590.00 | | 19 590.00 | 19 590.00 |
BZ Other receivables | 54 648.00 | | 54 648.00 | 54 648.00 |
CF Cash and cash equivalents | 409 286.00 | | 409 286.00 | 409 286.00 |
CH Prepaid expenses | 44 155.00 | | 44 155.00 | 44 155.00 |
CJ TOTAL (II) | 3 019 368.00 | 39 110.00 | 2 980 258.00 | 3 019 368.00 |
CO Grand total (0 to V) | 4 242 466.00 | 642 834.00 | 3 599 632.00 | 4 242 466.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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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 | 2 036 154.00 | 1 710 503.00 | | 2 036 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 330.00 | 475 651.00 | | 452 330.00 |
DL TOTAL (I) | 2 708 485.00 | 2 406 154.00 | | 2 708 485.00 |
DP Provisions for Risks | | 158.00 | | |
DR TOTAL (IV) | | 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 136.00 | 441 964.00 | | 327 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 172.00 | 209 996.00 | | 45 172.00 |
DX Trade payables and related accounts | 222 614.00 | 239 785.00 | | 222 614.00 |
DY Tax and social security liabilities | 208 965.00 | 345 986.00 | | 208 965.00 |
EA Other liabilities | 87 010.00 | 116 830.00 | | 87 010.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 891 147.00 | 1 354 561.00 | | 891 147.00 |
EE Grand total (I to V) | 3 599 632.00 | 3 760 873.00 | | 3 599 632.00 |
EG Accrued income and payables due within one year | 680 260.00 | 1 028 443.00 | | 680 260.00 |
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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 | 3 579 181.00 | 46 237.00 | 3 625 418.00 | 3 579 181.00 |
FG Production sold - services | 435 738.00 | | 435 738.00 | 435 738.00 |
FJ Net sales | 4 014 919.00 | 46 237.00 | 4 061 156.00 | 4 014 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 142.00 | |
FQ Other income | | | 30 959.00 | |
FR Total operating income (I) | | | 4 112 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 013.00 | |
FT Inventory change (goods) | | | -316 504.00 | |
FU Purchases of raw materials and other supplies | | | 5 134.00 | |
FW Other purchases and external expenses | | | 550 735.00 | |
FX Taxes, duties, and similar payments | | | 35 433.00 | |
FY Salaries and Wages | | | 658 067.00 | |
FZ Social Security Contributions | | | 252 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 184.00 | |
GF Total Operating Expenses (II) | | | 3 504 088.00 | |
GG - OPERATING RESULT (I - II) | | | 608 169.00 | |
GL Other interest and similar income | | | 18 394.00 | |
GP Total financial income (V) | | | 18 394.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 651.00 | 76 858.00 | | 19 651.00 |
A4 Equity method investments | 1 056.00 | 1 605.00 | | 1 056.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 88.00 | | 425.00 |
HE Exceptional expenses on management operations | 13 368.00 | 3 004.00 | | 13 368.00 |
HH Total exceptional expenses (VIII) | 13 368.00 | 3 004.00 | | 13 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 943.00 | -2 917.00 | | -12 943.00 |
HK Income tax | 156 847.00 | 173 417.00 | | 156 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 076.00 | 4 152 060.00 | | 4 131 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 746.00 | 3 676 409.00 | | 3 678 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 330.00 | 475 651.00 | | 452 330.00 |
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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 | 1 241 507.00 | | 6 356.00 | 1 241 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 27 105.00 | |
I4 DECREASES Grand Total | | 24 765.00 | 1 223 099.00 | |
IO DECREASES Total including other intangible assets | | 23 549.00 | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 891 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 447.00 | | | 328 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 505.00 | | 6 356.00 | 885 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 555.00 | | | 27 555.00 |
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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 | 559 019.00 | 69 020.00 | 24 315.00 | 559 019.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | 23 549.00 | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 470.00 | 69 020.00 | 766.00 | 535 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158.00 | | 158.00 | 158.00 |
6N Inventories and work in progress | 36 742.00 | 2 368.00 | | 36 742.00 |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 37 076.00 | 2 368.00 | 333.00 | 37 076.00 |
7C Grand total | 37 234.00 | 2 368.00 | 491.00 | 37 234.00 |
UE of which provisions and reversals: - Operating | | 2 368.00 | 492.00 | |
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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 | 222 614.00 | 222 614.00 | | 222 614.00 |
8C Staff and Related Accounts | 84 062.00 | 84 062.00 | | 84 062.00 |
8D Social Security and Other Social Organizations | 64 473.00 | 64 473.00 | | 64 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 010.00 | 87 010.00 | | 87 010.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
UX Other trade receivables | 19 590.00 | 19 590.00 | | 19 590.00 |
VB VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 326 118.00 | 115 231.00 | 210 887.00 | 326 118.00 |
VI Group and Associates | 45 172.00 | 45 172.00 | | 45 172.00 |
VK Loans repaid during the year | 114 431.00 | | | 114 431.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 154.00 | 30 154.00 | | 30 154.00 |
VS Prepaid expenses | 44 155.00 | 44 155.00 | | 44 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 256.00 | 118 393.00 | 11 863.00 | 130 256.00 |
VW VAT | 44 824.00 | 44 824.00 | | 44 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 147.00 | 680 260.00 | 210 887.00 | 891 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
