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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 594.00 | | 576 594.00 | 576 594.00 |
AJ Other Intangible Assets | 4 819.00 | 4 819.00 | | 4 819.00 |
AR Technical installations, industrial equipment and tools | 781 185.00 | 732 418.00 | 48 767.00 | 781 185.00 |
AT Other tangible assets | 206 115.00 | 107 490.00 | 98 625.00 | 206 115.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
BJ TOTAL (I) | 1 605 641.00 | 844 727.00 | 760 914.00 | 1 605 641.00 |
BT Goods | 830 568.00 | 158 183.00 | 672 385.00 | 830 568.00 |
BX Customers and related accounts | 1 625 909.00 | 32 966.00 | 1 592 943.00 | 1 625 909.00 |
BZ Other receivables | 266 406.00 | | 266 406.00 | 266 406.00 |
CD Marketable securities | 49 800.00 | | 49 800.00 | 49 800.00 |
CF Cash and cash equivalents | 1 007 204.00 | | 1 007 204.00 | 1 007 204.00 |
CH Prepaid expenses | 41 272.00 | | 41 272.00 | 41 272.00 |
CJ TOTAL (II) | 3 821 160.00 | 191 150.00 | 3 630 010.00 | 3 821 160.00 |
CO Grand total (0 to V) | 5 426 801.00 | 1 035 876.00 | 4 390 924.00 | 5 426 801.00 |
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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 | 155 844.00 | 8 522.00 | | 155 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 032.00 | 397 322.00 | | 597 032.00 |
DL TOTAL (I) | 972 876.00 | 625 844.00 | | 972 876.00 |
DU Loans and Debts from Credit Institutions (3) | 869 816.00 | | | 869 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 50 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 969 576.00 | 902 143.00 | | 1 969 576.00 |
DY Tax and social security liabilities | 288 803.00 | 185 747.00 | | 288 803.00 |
EA Other liabilities | 39 853.00 | | | 39 853.00 |
EC TOTAL (IV) | 3 418 048.00 | 1 137 890.00 | | 3 418 048.00 |
EE Grand total (I to V) | 4 390 924.00 | 1 763 734.00 | | 4 390 924.00 |
EG Accrued income and payables due within one year | 3 418 048.00 | 1 137 890.00 | | 3 418 048.00 |
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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 | 8 144 172.00 | 53 407.00 | 8 197 579.00 | 8 144 172.00 |
FG Production sold - services | 38 200.00 | | 38 200.00 | 38 200.00 |
FJ Net sales | 8 182 372.00 | 53 407.00 | 8 235 779.00 | 8 182 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 387.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 8 297 369.00 | |
FS Purchases of goods (including customs duties) | | | 300 130.00 | |
FT Inventory change (goods) | | | -501 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 011 482.00 | |
FW Other purchases and external expenses | | | 1 614 644.00 | |
FX Taxes, duties, and similar payments | | | 46 445.00 | |
FY Salaries and Wages | | | 600 738.00 | |
FZ Social Security Contributions | | | 224 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 183.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 7 538 836.00 | |
GG - OPERATING RESULT (I - II) | | | 758 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 46 394.00 | |
GP Total financial income (V) | | | 46 397.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 59 839.00 | | | 59 839.00 |
HH Total exceptional expenses (VIII) | 59 839.00 | | | 59 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HK Income tax | 201 764.00 | 138 386.00 | | 201 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406 766.00 | 4 230 933.00 | | 8 406 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 809 733.00 | 3 833 611.00 | | 7 809 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 032.00 | 397 322.00 | | 597 032.00 |
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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 | 334 147.00 | | 1 416 566.00 | 334 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272.00 | 36 929.00 | |
I4 DECREASES Grand Total | | 145 072.00 | 1 605 641.00 | |
IO DECREASES Total including other intangible assets | | | 581 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 800.00 | 987 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 581 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 121.00 | | 821 978.00 | 309 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 026.00 | | 13 175.00 | 25 026.00 |
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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 | 295 762.00 | 632 926.00 | 83 961.00 | 295 762.00 |
PE DEPRECIATION Total including other intangible assets | | 4 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 295 762.00 | 628 107.00 | 83 961.00 | 295 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 887.00 | 158 183.00 | 33 886.00 | 33 887.00 |
6T Receivables | 32 966.00 | | | 32 966.00 |
7B Total provisions for depreciation | 66 853.00 | 158 183.00 | 33 886.00 | 66 853.00 |
7C Grand total | 66 853.00 | 158 183.00 | 33 886.00 | 66 853.00 |
UE of which provisions and reversals: - Operating | | 158 183.00 | 55 284.00 | |
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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 | 1 969 576.00 | 1 969 576.00 | | 1 969 576.00 |
8C Staff and Related Accounts | 42 306.00 | 42 306.00 | | 42 306.00 |
8D Social Security and Other Social Organizations | 78 152.00 | 78 152.00 | | 78 152.00 |
8E Income Taxes | 49 289.00 | 49 289.00 | | 49 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 853.00 | 39 853.00 | | 39 853.00 |
UT Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
UX Other trade receivables | 1 586 244.00 | 1 586 244.00 | | 1 586 244.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 39 666.00 | 39 666.00 | | 39 666.00 |
VB VAT | 166 997.00 | 166 997.00 | | 166 997.00 |
VH Loans with a maturity of more than one year at origin | 869 816.00 | 168 781.00 | 565 961.00 | 869 816.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 870 500.00 | | | 870 500.00 |
VK Loans repaid during the year | 153 129.00 | | | 153 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 599.00 | 47 599.00 | | 47 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 283.00 | 98 283.00 | | 98 283.00 |
VS Prepaid expenses | 41 272.00 | 41 272.00 | | 41 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 316.00 | 1 933 587.00 | 36 729.00 | 1 970 316.00 |
VW VAT | 71 457.00 | 71 457.00 | | 71 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 048.00 | 2 717 013.00 | 565 961.00 | 3 418 048.00 |
