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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 050.00 | |
AN Land | | | 2 610.00 | |
AR Technical installations, industrial equipment and tools | | | 75 274.00 | |
AT Other tangible assets | | | 218 197.00 | |
BH Other financial assets | | | 7 927.00 | |
BJ TOTAL (I) | | | 307 059.00 | |
BN Goods in progress | | | 42 869.00 | |
BT Goods | | | 121 660.00 | |
BX Customers and related accounts | | | 834 382.00 | |
BZ Other receivables | | | 37 694.00 | |
CF Cash and cash equivalents | | | 412 090.00 | |
CH Prepaid expenses | | | 21 538.00 | |
CJ TOTAL (II) | | | 1 470 232.00 | |
CO Grand total (0 to V) | | | 1 777 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 499 205.00 | 473 303.00 | | 499 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 203.00 | 135 902.00 | | 205 203.00 |
DL TOTAL (I) | 726 408.00 | 631 205.00 | | 726 408.00 |
DP Provisions for Risks | 19 350.00 | 8 400.00 | | 19 350.00 |
DQ Provisions for Expenses | 51 391.00 | 51 145.00 | | 51 391.00 |
DR TOTAL (IV) | 70 741.00 | 59 546.00 | | 70 741.00 |
DU Loans and Debts from Credit Institutions (3) | 226 451.00 | 258 629.00 | | 226 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 306.00 | | 215.00 |
DX Trade payables and related accounts | 318 196.00 | 395 658.00 | | 318 196.00 |
DY Tax and social security liabilities | 403 769.00 | 370 774.00 | | 403 769.00 |
DZ Fixed asset liabilities and related accounts | 3 579.00 | | | 3 579.00 |
EA Other liabilities | 27 099.00 | 32 378.00 | | 27 099.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 980 141.00 | 1 057 744.00 | | 980 141.00 |
EE Grand total (I to V) | 1 777 290.00 | 1 748 494.00 | | 1 777 290.00 |
EG Accrued income and payables due within one year | 840 954.00 | 887 656.00 | | 840 954.00 |
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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 | | | 15 701.00 | |
FD Production sold - goods | | | 3 745 959.00 | |
FJ Net sales | | | 3 761 660.00 | |
FM Inventory production | | | -345.00 | |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 504.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 3 857 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 516.00 | |
FT Inventory change (goods) | | | -10 083.00 | |
FW Other purchases and external expenses | | | 715 774.00 | |
FX Taxes, duties, and similar payments | | | 24 965.00 | |
FY Salaries and Wages | | | 1 067 471.00 | |
FZ Social Security Contributions | | | 269 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 217.00 | |
GB Operating Expenses - Provisions | | | 48 579.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 3 578 726.00 | |
GG - OPERATING RESULT (I - II) | | | 279 127.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 482.00 | 5 402.00 | | 9 482.00 |
HB Exceptional income from capital transactions | 12 667.00 | 6 084.00 | | 12 667.00 |
HD Total exceptional income (VII) | 22 149.00 | 11 486.00 | | 22 149.00 |
HE Exceptional expenses on management operations | 24 922.00 | 9 278.00 | | 24 922.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 24 922.00 | 9 904.00 | | 24 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | 1 582.00 | | -2 773.00 |
HK Income tax | 70 076.00 | 46 519.00 | | 70 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 006.00 | 3 607 666.00 | | 3 880 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674 803.00 | 3 471 764.00 | | 3 674 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 203.00 | 135 902.00 | | 205 203.00 |
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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 | 717 122.00 | | 83 547.00 | 717 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 52 887.00 | 747 781.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 887.00 | 736 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 144.00 | | 83 547.00 | 706 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 409 393.00 | 84 217.00 | 52 887.00 | 409 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 393.00 | 84 217.00 | 52 887.00 | 409 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 545.00 | 48 579.00 | 37 383.00 | 59 545.00 |
6T Receivables | 15 646.00 | | 7 847.00 | 15 646.00 |
7B Total provisions for depreciation | 15 646.00 | | 7 847.00 | 15 646.00 |
7C Grand total | 75 192.00 | 48 579.00 | 45 230.00 | 75 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 579.00 | 45 230.00 | |
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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 | 318 196.00 | 318 196.00 | | 318 196.00 |
8C Staff and Related Accounts | 162 426.00 | 162 426.00 | | 162 426.00 |
8D Social Security and Other Social Organizations | 74 475.00 | 74 475.00 | | 74 475.00 |
8E Income Taxes | 23 556.00 | 23 556.00 | | 23 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 099.00 | 27 099.00 | | 27 099.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 832 822.00 | 832 822.00 | | 832 822.00 |
VA Doubtful or disputed receivables | 9 359.00 | 9 359.00 | | 9 359.00 |
VB VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VH Loans with a maturity of more than one year at origin | 226 451.00 | 87 263.00 | 139 188.00 | 226 451.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 95 477.00 | | | 95 477.00 |
VN Other taxes, similar payments | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 21 538.00 | 21 538.00 | | 21 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 341.00 | 901 413.00 | 7 927.00 | 909 341.00 |
VW VAT | 140 229.00 | 140 229.00 | | 140 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 141.00 | 840 954.00 | 139 188.00 | 980 141.00 |
