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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AR Technical installations, industrial equipment and tools | 199 963.00 | 175 688.00 | 24 275.00 | 199 963.00 |
AT Other tangible assets | 1 207 424.00 | 767 631.00 | 439 793.00 | 1 207 424.00 |
BH Other financial assets | 41 325.00 | | 41 325.00 | 41 325.00 |
BJ TOTAL (I) | 2 168 063.00 | 946 160.00 | 1 221 903.00 | 2 168 063.00 |
BT Goods | 275 770.00 | | 275 770.00 | 275 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 461.00 | 1 719.00 | 741.00 | 2 461.00 |
BZ Other receivables | 53 405.00 | | 53 405.00 | 53 405.00 |
CF Cash and cash equivalents | 234 198.00 | | 234 198.00 | 234 198.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 568 624.00 | 1 719.00 | 566 904.00 | 568 624.00 |
CO Grand total (0 to V) | 2 736 687.00 | 947 880.00 | 1 788 808.00 | 2 736 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | 239 883.00 | 235 118.00 | | 239 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 341.00 | 39 765.00 | | 103 341.00 |
DL TOTAL (I) | 636 688.00 | 568 347.00 | | 636 688.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 308 013.00 | 401 256.00 | | 308 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 196.00 | 39 904.00 | | 24 196.00 |
DX Trade payables and related accounts | 488 652.00 | 530 678.00 | | 488 652.00 |
DY Tax and social security liabilities | 330 846.00 | 359 832.00 | | 330 846.00 |
EA Other liabilities | 412.00 | 1 628.00 | | 412.00 |
EC TOTAL (IV) | 1 152 120.00 | 1 333 300.00 | | 1 152 120.00 |
EE Grand total (I to V) | 1 788 808.00 | 1 901 647.00 | | 1 788 808.00 |
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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 | 9 562 036.00 | | 9 562 036.00 | 9 562 036.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 562 036.00 | | 9 562 036.00 | 9 562 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 563 518.00 | |
FS Purchases of goods (including customs duties) | | | 7 564 940.00 | |
FT Inventory change (goods) | | | -40 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 541.00 | |
FW Other purchases and external expenses | | | 545 700.00 | |
FX Taxes, duties, and similar payments | | | 132 849.00 | |
FY Salaries and Wages | | | 846 657.00 | |
FZ Social Security Contributions | | | 252 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 9 378 616.00 | |
GG - OPERATING RESULT (I - II) | | | 184 902.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HJ Employee participation in company results | 29 985.00 | | | 29 985.00 |
HK Income tax | 48 866.00 | 862.00 | | 48 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563 518.00 | 9 373 547.00 | | 9 563 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 177.00 | 9 333 781.00 | | 9 460 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 341.00 | 39 765.00 | | 103 341.00 |
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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 | 2 152 087.00 | | 15 976.00 | 2 152 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 325.00 | |
I4 DECREASES Grand Total | | | 2 168 063.00 | |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 934.00 | | 14 453.00 | 1 392 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 803.00 | | 1 523.00 | 39 803.00 |
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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 | 878 171.00 | 67 989.00 | | 878 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 330.00 | 67 989.00 | | 875 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 375.00 | 1 719.00 | 1 375.00 | 1 375.00 |
7B Total provisions for depreciation | 1 375.00 | 1 719.00 | 1 375.00 | 1 375.00 |
7C Grand total | 1 375.00 | 1 719.00 | 1 375.00 | 1 375.00 |
UE of which provisions and reversals: - Operating | | 1 719.00 | 1 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 196.00 | | 24 196.00 | 24 196.00 |
8B Suppliers and Related Accounts | 488 652.00 | 488 652.00 | | 488 652.00 |
8C Staff and Related Accounts | 158 777.00 | 158 777.00 | | 158 777.00 |
8D Social Security and Other Social Organizations | 94 656.00 | 94 656.00 | | 94 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 41 325.00 | | 41 325.00 | 41 325.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 307 428.00 | 93 957.00 | 213 471.00 | 307 428.00 |
VK Loans repaid during the year | 93 177.00 | | | 93 177.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 029.00 | 66 029.00 | | 66 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 316.00 | 37 316.00 | | 37 316.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 981.00 | 58 656.00 | 41 325.00 | 99 981.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 120.00 | 914 452.00 | 237 667.00 | 1 152 120.00 |
