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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 5 073.00 | 4 653.00 | 419.00 | 5 073.00 |
AP Buildings | 99 339.00 | 31 074.00 | 68 265.00 | 99 339.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 7 738.00 | 904.00 | 8 642.00 |
AT Other tangible assets | 392 880.00 | 258 608.00 | 134 272.00 | 392 880.00 |
BF Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 889 858.00 | 302 075.00 | 587 783.00 | 889 858.00 |
BT Goods | 388 031.00 | | 388 031.00 | 388 031.00 |
BX Customers and related accounts | 837 656.00 | 3 149.00 | 834 507.00 | 837 656.00 |
BZ Other receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
CF Cash and cash equivalents | 61 387.00 | | 61 387.00 | 61 387.00 |
CJ TOTAL (II) | 1 300 290.00 | 3 149.00 | 1 297 141.00 | 1 300 290.00 |
CO Grand total (0 to V) | 2 190 148.00 | 305 224.00 | 1 884 924.00 | 2 190 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 708 702.00 | | | 708 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 927.00 | | | 59 927.00 |
DL TOTAL (I) | 777 014.00 | | | 777 014.00 |
DU Loans and Debts from Credit Institutions (3) | 109 307.00 | | | 109 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 992.00 | | | 264 992.00 |
DX Trade payables and related accounts | 601 587.00 | | | 601 587.00 |
DY Tax and social security liabilities | 82 039.00 | | | 82 039.00 |
EA Other liabilities | 49 983.00 | | | 49 983.00 |
EC TOTAL (IV) | 1 107 910.00 | | | 1 107 910.00 |
EE Grand total (I to V) | 1 884 924.00 | | | 1 884 924.00 |
EG Accrued income and payables due within one year | 1 077 798.00 | | | 1 077 798.00 |
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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 | 2 588 209.00 | 641.00 | 2 588 850.00 | 2 588 209.00 |
FG Production sold - services | 38 025.00 | | 38 025.00 | 38 025.00 |
FJ Net sales | 2 626 234.00 | 641.00 | 2 626 875.00 | 2 626 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 634 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 977.00 | |
FT Inventory change (goods) | | | -15 250.00 | |
FW Other purchases and external expenses | | | 238 798.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 349 337.00 | |
FZ Social Security Contributions | | | 115 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 241.00 | |
GF Total Operating Expenses (II) | | | 2 545 726.00 | |
GG - OPERATING RESULT (I - II) | | | 88 495.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 343.00 | | | 7 343.00 |
A2 TOTAL ASSETS | 18 977.00 | | | 18 977.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 16 804.00 | | | 16 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 259.00 | | | 2 635 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 332.00 | | | 2 575 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 927.00 | | | 59 927.00 |
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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 | 804 551.00 | | | 804 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 889 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 153.00 | | | 419 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 601 588.00 | 601 588.00 | | 601 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 976.00 | 314 976.00 | | 314 976.00 |
UP Loans | 3 922.00 | | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 109 307.00 | 79 195.00 | 30 112.00 | 109 307.00 |
VJ Loans taken out during the year | 102 980.00 | | | 102 980.00 |
VK Loans repaid during the year | 55 609.00 | | | 55 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 794.00 | 850 872.00 | 3 922.00 | 854 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 910.00 | 1 077 798.00 | 30 112.00 | 1 107 910.00 |
