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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 874.00 | | 1 450 874.00 | 1 450 874.00 |
AP Buildings | 666 915.00 | 343 290.00 | 323 625.00 | 666 915.00 |
AR Technical installations, industrial equipment and tools | 306 913.00 | 151 306.00 | 155 607.00 | 306 913.00 |
AT Other tangible assets | 898 141.00 | 645 509.00 | 252 632.00 | 898 141.00 |
BD Other fixed assets | | | | |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 3 329 075.00 | 1 140 104.00 | 2 188 970.00 | 3 329 075.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BT Goods | 894 484.00 | 3 350.00 | 891 134.00 | 894 484.00 |
BX Customers and related accounts | 85 459.00 | 1 537.00 | 83 922.00 | 85 459.00 |
BZ Other receivables | 384 010.00 | | 384 010.00 | 384 010.00 |
CF Cash and cash equivalents | 539 412.00 | | 539 412.00 | 539 412.00 |
CH Prepaid expenses | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 1 934 444.00 | 4 887.00 | 1 929 557.00 | 1 934 444.00 |
CO Grand total (0 to V) | 5 263 519.00 | 1 144 991.00 | 4 118 528.00 | 5 263 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 80 141.00 | 62 921.00 | | 80 141.00 |
DE Statutory or contractual reserves | 159 788.00 | 90 909.00 | | 159 788.00 |
DG Other reserves | 259 871.00 | 1 577.00 | | 259 871.00 |
DH Retained earnings | 15 836.00 | 15 836.00 | | 15 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 039.00 | 344 393.00 | | 417 039.00 |
DL TOTAL (I) | 2 612 675.00 | 2 195 636.00 | | 2 612 675.00 |
DU Loans and Debts from Credit Institutions (3) | 579 407.00 | 642 581.00 | | 579 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978.00 | 84 410.00 | | 8 978.00 |
DW Advances and down payments received on current orders | 220.00 | 67.00 | | 220.00 |
DX Trade payables and related accounts | 599 183.00 | 715 372.00 | | 599 183.00 |
DY Tax and social security liabilities | 263 093.00 | 254 179.00 | | 263 093.00 |
DZ Fixed asset liabilities and related accounts | 52 236.00 | 9 359.00 | | 52 236.00 |
EA Other liabilities | 2 736.00 | 1 444.00 | | 2 736.00 |
EC TOTAL (IV) | 1 505 853.00 | 1 707 413.00 | | 1 505 853.00 |
EE Grand total (I to V) | 4 118 528.00 | 3 903 049.00 | | 4 118 528.00 |
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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 | 14 657 230.00 | | 14 657 230.00 | 14 657 230.00 |
FD Production sold - goods | 5 981.00 | | 5 981.00 | 5 981.00 |
FG Production sold - services | 221 656.00 | | 221 656.00 | 221 656.00 |
FJ Net sales | 14 884 868.00 | | 14 884 868.00 | 14 884 868.00 |
FO Operating subsidies | | | 10 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 14 898 705.00 | |
FS Purchases of goods (including customs duties) | | | 12 530 932.00 | |
FT Inventory change (goods) | | | -149 275.00 | |
FU Purchases of raw materials and other supplies | | | 28 111.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 827 580.00 | |
FX Taxes, duties, and similar payments | | | 102 288.00 | |
FY Salaries and Wages | | | 797 110.00 | |
FZ Social Security Contributions | | | 198 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 887.00 | |
GE Other Expenses | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 14 540 532.00 | |
GG - OPERATING RESULT (I - II) | | | 358 173.00 | |
GL Other interest and similar income | | | 19 893.00 | |
GP Total financial income (V) | | | 19 893.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 422.00 | 2 815.00 | | 31 422.00 |
HB Exceptional income from capital transactions | 34 421.00 | 63 366.00 | | 34 421.00 |
HD Total exceptional income (VII) | 65 843.00 | 66 181.00 | | 65 843.00 |
HE Exceptional expenses on management operations | 13 305.00 | 2 074.00 | | 13 305.00 |
HF Exceptional expenses on capital transactions | 8 585.00 | 16 674.00 | | 8 585.00 |
HH Total exceptional expenses (VIII) | 21 890.00 | 18 748.00 | | 21 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 953.00 | 47 433.00 | | 43 953.00 |
HK Income tax | -5 442.00 | -13 395.00 | | -5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 984 441.00 | 13 760 662.00 | | 14 984 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 567 402.00 | 13 416 270.00 | | 14 567 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 039.00 | 344 393.00 | | 417 039.00 |
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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 | 3 391 395.00 | | 74 349.00 | 3 391 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 000.00 | 6 232.00 | |
I4 DECREASES Grand Total | | 136 670.00 | 3 329 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 670.00 | 1 871 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 874.00 | | | 1 450 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 039.00 | | 70 599.00 | 1 834 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 482.00 | | 3 750.00 | 106 482.00 |
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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 | 964 027.00 | 199 214.00 | 23 137.00 | 964 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 027.00 | 199 214.00 | 23 137.00 | 964 027.00 |
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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 | | 3 350.00 | | |
6T Receivables | | 1 537.00 | | |
7B Total provisions for depreciation | | 4 887.00 | | |
7C Grand total | | 4 887.00 | | |
UE of which provisions and reversals: - Operating | | 4 887.00 | | |
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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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 599 183.00 | 599 183.00 | | 599 183.00 |
8C Staff and Related Accounts | 74 660.00 | 74 660.00 | | 74 660.00 |
8D Social Security and Other Social Organizations | 117 354.00 | 117 354.00 | | 117 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 236.00 | 52 236.00 | | 52 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 84 943.00 | 84 943.00 | | 84 943.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 57 947.00 | 57 947.00 | | 57 947.00 |
VC Group and associates | 125 562.00 | 125 562.00 | | 125 562.00 |
VH Loans with a maturity of more than one year at origin | 579 407.00 | 235 071.00 | 308 974.00 | 579 407.00 |
VI Group and Associates | 8 751.00 | 8 751.00 | | 8 751.00 |
VJ Loans taken out during the year | 160 764.00 | | | 160 764.00 |
VK Loans repaid during the year | 223 938.00 | | | 223 938.00 |
VM Income taxes | 49 363.00 | 49 363.00 | | 49 363.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 797.00 | 48 797.00 | | 48 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 051.00 | 148 051.00 | | 148 051.00 |
VS Prepaid expenses | 27 101.00 | 27 101.00 | | 27 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 803.00 | 496 570.00 | 6 232.00 | 502 803.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 633.00 | 1 161 296.00 | 308 974.00 | 1 505 633.00 |
