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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 | 1 650.00 | 1 383.00 | 267.00 | 1 650.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AP Buildings | 10 553.00 | 1 883.00 | 8 670.00 | 10 553.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 4 515.00 | 7 305.00 | 11 820.00 |
AT Other tangible assets | 343 856.00 | 86 418.00 | 257 438.00 | 343 856.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 1 921 319.00 | 94 199.00 | 1 827 120.00 | 1 921 319.00 |
BT Goods | 703 099.00 | | 703 099.00 | 703 099.00 |
BX Customers and related accounts | 83 381.00 | 5 183.00 | 78 198.00 | 83 381.00 |
BZ Other receivables | 84 417.00 | | 84 417.00 | 84 417.00 |
CF Cash and cash equivalents | 199 884.00 | | 199 884.00 | 199 884.00 |
CH Prepaid expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 1 097 122.00 | 5 183.00 | 1 091 939.00 | 1 097 122.00 |
CO Grand total (0 to V) | 3 018 441.00 | 99 383.00 | 2 919 058.00 | 3 018 441.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 590 409.00 | 533 612.00 | | 590 409.00 |
DH Retained earnings | | -149 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 557.00 | 206 546.00 | | 172 557.00 |
DL TOTAL (I) | 883 966.00 | 711 409.00 | | 883 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 729.00 | 1 206 384.00 | | 1 176 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 376.00 | 115 387.00 | | 85 376.00 |
DX Trade payables and related accounts | 595 833.00 | 506 416.00 | | 595 833.00 |
DY Tax and social security liabilities | 167 204.00 | 93 554.00 | | 167 204.00 |
EA Other liabilities | 9 951.00 | 9 517.00 | | 9 951.00 |
EC TOTAL (IV) | 2 035 092.00 | 1 931 258.00 | | 2 035 092.00 |
EE Grand total (I to V) | 2 919 058.00 | 2 642 667.00 | | 2 919 058.00 |
EG Accrued income and payables due within one year | 961 805.00 | 844 777.00 | | 961 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 3 910 323.00 | | 3 910 323.00 | 3 910 323.00 |
FG Production sold - services | 74 728.00 | | 74 728.00 | 74 728.00 |
FJ Net sales | 3 985 051.00 | | 3 985 051.00 | 3 985 051.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 690.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 012 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 636.00 | |
FT Inventory change (goods) | | | -84 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 234 246.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 444 157.00 | |
FZ Social Security Contributions | | | 72 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GE Other Expenses | | | 37 931.00 | |
GF Total Operating Expenses (II) | | | 3 727 596.00 | |
GG - OPERATING RESULT (I - II) | | | 285 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 47 931.00 | |
GU Total financial expenses (VI) | | | 47 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 690.00 | 25 695.00 | | 26 690.00 |
A4 Equity method investments | 19 241.00 | 19 200.00 | | 19 241.00 |
HA Exceptional income from management transactions | 21 341.00 | 47.00 | | 21 341.00 |
HD Total exceptional income (VII) | 21 341.00 | 47.00 | | 21 341.00 |
HE Exceptional expenses on management operations | 19 236.00 | 3 704.00 | | 19 236.00 |
HH Total exceptional expenses (VIII) | 19 236.00 | 3 704.00 | | 19 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | -3 657.00 | | 2 105.00 |
HK Income tax | 67 241.00 | 5 539.00 | | 67 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 560.00 | 3 262 064.00 | | 4 034 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 004.00 | 3 055 518.00 | | 3 862 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 557.00 | 206 546.00 | | 172 557.00 |
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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 | 1 806 130.00 | | 131 113.00 | 1 806 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 8 439.00 | |
I4 DECREASES Grand Total | | 15 923.00 | 1 921 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 672.00 | 366 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 650.00 | | | 1 546 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 673.00 | | 129 229.00 | 252 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 1 884.00 | 6 807.00 |
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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 | 71 665.00 | 22 534.00 | | 71 665.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 550.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 833.00 | 21 984.00 | | 70 833.00 |
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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 | 595 833.00 | 595 833.00 | | 595 833.00 |
8C Staff and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8D Social Security and Other Social Organizations | 54 866.00 | 54 866.00 | | 54 866.00 |
8E Income Taxes | 46 283.00 | 46 283.00 | | 46 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 7 539.00 | | | 7 539.00 |
UX Other trade receivables | 77 875.00 | | | 77 875.00 |
VA Doubtful or disputed receivables | 5 506.00 | | | 5 506.00 |
VB VAT | 31 096.00 | | | 31 096.00 |
VH Loans with a maturity of more than one year at origin | 1 176 729.00 | 103 442.00 | 561 896.00 | 1 176 729.00 |
VI Group and Associates | 85 376.00 | 85 376.00 | | 85 376.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 116 841.00 | | | 116 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 320.00 | | | 53 320.00 |
VS Prepaid expenses | 26 342.00 | | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 678.00 | 194 139.00 | 7 539.00 | 201 678.00 |
VW VAT | 21 203.00 | 21 203.00 | | 21 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 092.00 | 961 805.00 | 561 896.00 | 2 035 092.00 |
