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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 973.00 | | 12 973.00 | 12 973.00 |
AJ Other Intangible Assets | 1 600.00 | 76.00 | 1 523.00 | 1 600.00 |
AN Land | 1 716.00 | 398.00 | 1 318.00 | 1 716.00 |
AP Buildings | 143 385.00 | 28 771.00 | 114 614.00 | 143 385.00 |
AR Technical installations, industrial equipment and tools | 165 180.00 | 31 034.00 | 134 146.00 | 165 180.00 |
AT Other tangible assets | 55 474.00 | 7 788.00 | 47 687.00 | 55 474.00 |
BB Receivables related to investments | 49 096.00 | | 49 096.00 | 49 096.00 |
BH Other financial assets | 97 066.00 | | 97 066.00 | 97 066.00 |
BJ TOTAL (I) | 526 489.00 | 68 067.00 | 458 422.00 | 526 489.00 |
BT Goods | 905 281.00 | | 905 281.00 | 905 281.00 |
BX Customers and related accounts | 69 430.00 | | 69 430.00 | 69 430.00 |
BZ Other receivables | 103 642.00 | | 103 642.00 | 103 642.00 |
CF Cash and cash equivalents | 390 857.00 | | 390 857.00 | 390 857.00 |
CH Prepaid expenses | 64 656.00 | | 64 656.00 | 64 656.00 |
CJ TOTAL (II) | 1 533 866.00 | | 1 533 866.00 | 1 533 866.00 |
CO Grand total (0 to V) | 2 060 355.00 | 68 067.00 | 1 992 288.00 | 2 060 355.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 176.00 | | | 578 176.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DE Statutory or contractual reserves | 73 445.00 | | | 73 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 828.00 | | | 386 828.00 |
DL TOTAL (I) | 1 056 849.00 | | | 1 056 849.00 |
DU Loans and Debts from Credit Institutions (3) | 204 099.00 | | | 204 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348.00 | | | 11 348.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 583 666.00 | | | 583 666.00 |
DY Tax and social security liabilities | 70 545.00 | | | 70 545.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EB Prepaid income (2) | 63 387.00 | | | 63 387.00 |
EC TOTAL (IV) | 935 439.00 | | | 935 439.00 |
EE Grand total (I to V) | 1 992 288.00 | | | 1 992 288.00 |
EG Accrued income and payables due within one year | 768 049.00 | | | 768 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 3 960 830.00 | | 3 960 830.00 | 3 960 830.00 |
FG Production sold - services | 6 975.00 | | 6 975.00 | 6 975.00 |
FJ Net sales | 3 967 805.00 | | 3 967 805.00 | 3 967 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 309.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 3 999 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 677.00 | |
FT Inventory change (goods) | | | -186 571.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 893 808.00 | |
FX Taxes, duties, and similar payments | | | 108 124.00 | |
FY Salaries and Wages | | | 443 382.00 | |
FZ Social Security Contributions | | | 94 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 863.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 3 538 344.00 | |
GG - OPERATING RESULT (I - II) | | | 461 098.00 | |
GL Other interest and similar income | | | 6 535.00 | |
GP Total financial income (V) | | | 6 535.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 309.00 | | | 30 309.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 23 523.00 | | | 23 523.00 |
HD Total exceptional income (VII) | 73 523.00 | | | 73 523.00 |
HE Exceptional expenses on management operations | 5 055.00 | | | 5 055.00 |
HF Exceptional expenses on capital transactions | 21 877.00 | | | 21 877.00 |
HH Total exceptional expenses (VIII) | 26 932.00 | | | 26 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 591.00 | | | 46 591.00 |
HK Income tax | 126 728.00 | | | 126 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 499.00 | | | 4 079 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 671.00 | | | 3 692 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 828.00 | | | 386 828.00 |
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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 | 353 518.00 | | 208 068.00 | 353 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 162.00 | |
I4 DECREASES Grand Total | | 35 096.00 | 526 489.00 | |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 096.00 | 365 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | 1 502.00 | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 285.00 | | 182 566.00 | 218 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 162.00 | | 24 000.00 | 122 162.00 |
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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 | 26 211.00 | 43 863.00 | 2 007.00 | 26 211.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 72.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 207.00 | 43 791.00 | 2 007.00 | 26 207.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 583 666.00 | 583 666.00 | | 583 666.00 |
8C Staff and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
8L Deferred income | 63 387.00 | 63 387.00 | | 63 387.00 |
UL Receivables related to investments | 49 096.00 | | 49 096.00 | 49 096.00 |
UT Other financial assets | 97 066.00 | | 97 066.00 | 97 066.00 |
UX Other trade receivables | 69 430.00 | 69 430.00 | | 69 430.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 47 755.00 | 47 755.00 | | 47 755.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 203 586.00 | 36 195.00 | 95 391.00 | 203 586.00 |
VI Group and Associates | 11 340.00 | 11 340.00 | | 11 340.00 |
VJ Loans taken out during the year | 115 824.00 | | | 115 824.00 |
VK Loans repaid during the year | 20 112.00 | | | 20 112.00 |
VP Miscellaneous | 23 118.00 | 23 118.00 | | 23 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 291.00 | 31 291.00 | | 31 291.00 |
VS Prepaid expenses | 64 656.00 | 64 656.00 | | 64 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 889.00 | 237 728.00 | 146 162.00 | 383 889.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 052.00 | 767 661.00 | 95 391.00 | 935 052.00 |
