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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 590 002.00 | | 590 002.00 | 590 002.00 |
AR Technical installations, industrial equipment and tools | 683 286.00 | 579 297.00 | 103 989.00 | 683 286.00 |
AT Other tangible assets | 448 497.00 | 339 289.00 | 109 207.00 | 448 497.00 |
BD Other fixed assets | 331 507.00 | | 331 507.00 | 331 507.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 053 896.00 | 919 090.00 | 1 134 806.00 | 2 053 896.00 |
BT Goods | 489 685.00 | | 489 685.00 | 489 685.00 |
BX Customers and related accounts | 10 247.00 | | 10 247.00 | 10 247.00 |
BZ Other receivables | 124 921.00 | | 124 921.00 | 124 921.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 314 576.00 | | 314 576.00 | 314 576.00 |
CH Prepaid expenses | 47 268.00 | | 47 268.00 | 47 268.00 |
CJ TOTAL (II) | 986 808.00 | | 986 807.00 | 986 808.00 |
CO Grand total (0 to V) | 3 040 704.00 | 919 090.00 | 2 121 613.00 | 3 040 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DE Statutory or contractual reserves | 220 934.00 | | | 220 934.00 |
DG Other reserves | 543 527.00 | | | 543 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 101.00 | | | 205 101.00 |
DL TOTAL (I) | 1 071 862.00 | | | 1 071 862.00 |
DU Loans and Debts from Credit Institutions (3) | 362 230.00 | | | 362 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 351.00 | | | 305 351.00 |
DX Trade payables and related accounts | 243 439.00 | | | 243 439.00 |
DY Tax and social security liabilities | 138 041.00 | | | 138 041.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 1 049 751.00 | | | 1 049 751.00 |
EE Grand total (I to V) | 2 121 613.00 | | | 2 121 613.00 |
EG Accrued income and payables due within one year | 807 943.00 | | | 807 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 7 711 635.00 | | 7 711 635.00 | 7 711 635.00 |
FD Production sold - goods | 863 854.00 | | 863 854.00 | 863 854.00 |
FG Production sold - services | 66 025.00 | | 66 025.00 | 66 025.00 |
FJ Net sales | 8 641 515.00 | | 8 641 515.00 | 8 641 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 348.00 | |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 8 683 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 955 444.00 | |
FT Inventory change (goods) | | | 18 167.00 | |
FU Purchases of raw materials and other supplies | | | 13 221.00 | |
FW Other purchases and external expenses | | | 559 765.00 | |
FX Taxes, duties, and similar payments | | | 47 011.00 | |
FY Salaries and Wages | | | 620 247.00 | |
FZ Social Security Contributions | | | 136 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 348.00 | |
GE Other Expenses | | | 12 549.00 | |
GF Total Operating Expenses (II) | | | 8 435 128.00 | |
GG - OPERATING RESULT (I - II) | | | 248 477.00 | |
GL Other interest and similar income | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 148.00 | | | 38 148.00 |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 4 828.00 | | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HK Income tax | 62 422.00 | | | 62 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 793.00 | | | 8 715 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510 692.00 | | | 8 510 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 101.00 | | | 205 101.00 |
HP References: Equipment leasing | 21 729.00 | | | 21 729.00 |
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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 | 2 053 881.00 | | 15.00 | 2 053 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 607.00 | |
I4 DECREASES Grand Total | | | 2 053 896.00 | |
IO DECREASES Total including other intangible assets | | | 590 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 506.00 | | | 590 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 783.00 | | | 1 131 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 592.00 | | 15.00 | 331 592.00 |
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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 | 846 742.00 | 72 348.00 | | 846 742.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 238.00 | 72 348.00 | | 846 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 304 800.00 | 304 800.00 | | 304 800.00 |
8B Suppliers and Related Accounts | 243 439.00 | 243 439.00 | | 243 439.00 |
8C Staff and Related Accounts | 41 538.00 | 41 538.00 | | 41 538.00 |
8D Social Security and Other Social Organizations | 78 469.00 | 78 469.00 | | 78 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 247.00 | 10 247.00 | | 10 247.00 |
UZ Social Security, other social security organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 362 078.00 | 120 269.00 | 241 809.00 | 362 078.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 118 877.00 | | | 118 877.00 |
VM Income taxes | 34 630.00 | 34 630.00 | | 34 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 307.00 | 83 307.00 | | 83 307.00 |
VS Prepaid expenses | 47 268.00 | 47 268.00 | | 47 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 536.00 | 182 436.00 | 100.00 | 182 536.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 751.00 | 807 943.00 | 241 809.00 | 1 049 751.00 |
