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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 389.00 | | 495 389.00 | 495 389.00 |
AJ Other Intangible Assets | 7 231.00 | 3 048.00 | 4 183.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 73 228.00 | 60 842.00 | 12 386.00 | 73 228.00 |
AT Other tangible assets | 341 126.00 | 220 015.00 | 121 112.00 | 341 126.00 |
BJ TOTAL (I) | 917 674.00 | 283 904.00 | 633 770.00 | 917 674.00 |
BT Goods | 54 851.00 | | 54 851.00 | 54 851.00 |
BX Customers and related accounts | 499 917.00 | 34 571.00 | 465 346.00 | 499 917.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 56 505.00 | | 56 505.00 | 56 505.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 659 195.00 | 34 571.00 | 624 624.00 | 659 195.00 |
CO Grand total (0 to V) | 1 576 869.00 | 318 476.00 | 1 258 394.00 | 1 576 869.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 220 170.00 | 219 354.00 | | 220 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 424.00 | 84 817.00 | | 115 424.00 |
DL TOTAL (I) | 490 474.00 | 459 050.00 | | 490 474.00 |
DU Loans and Debts from Credit Institutions (3) | 106 894.00 | 54 995.00 | | 106 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899.00 | 15 035.00 | | 13 899.00 |
DX Trade payables and related accounts | 577 544.00 | 688 196.00 | | 577 544.00 |
DY Tax and social security liabilities | 57 899.00 | 88 358.00 | | 57 899.00 |
EA Other liabilities | 11 683.00 | 10 817.00 | | 11 683.00 |
EC TOTAL (IV) | 767 919.00 | 857 401.00 | | 767 919.00 |
EE Grand total (I to V) | 1 258 394.00 | 1 316 451.00 | | 1 258 394.00 |
EG Accrued income and payables due within one year | 693 822.00 | 848 400.00 | | 693 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | 1 192.00 | | 2 457.00 |
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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 | 7 600 180.00 | | 7 600 180.00 | 7 600 180.00 |
FJ Net sales | 7 600 180.00 | | 7 600 180.00 | 7 600 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 7 607 375.00 | |
FS Purchases of goods (including customs duties) | | | 6 630 761.00 | |
FT Inventory change (goods) | | | -775.00 | |
FW Other purchases and external expenses | | | 403 621.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 199 544.00 | |
FZ Social Security Contributions | | | 100 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 327.00 | |
GE Other Expenses | | | 26 537.00 | |
GF Total Operating Expenses (II) | | | 7 442 975.00 | |
GG - OPERATING RESULT (I - II) | | | 164 400.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 055.00 | 189.00 | | 25 055.00 |
HD Total exceptional income (VII) | 25 055.00 | 189.00 | | 25 055.00 |
HE Exceptional expenses on management operations | 32 793.00 | 8 292.00 | | 32 793.00 |
HH Total exceptional expenses (VIII) | 32 793.00 | 8 292.00 | | 32 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 739.00 | -8 103.00 | | -7 739.00 |
HK Income tax | 30 710.00 | 26 304.00 | | 30 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 605.00 | 7 696 570.00 | | 7 632 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 181.00 | 7 611 753.00 | | 7 517 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 424.00 | 84 817.00 | | 115 424.00 |
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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 | 791 893.00 | | 126 081.00 | 791 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 917 674.00 | |
IO DECREASES Total including other intangible assets | | | 502 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 414 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 104.00 | | 5 516.00 | 497 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 090.00 | | 120 565.00 | 294 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 229 763.00 | 54 441.00 | 300.00 | 229 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 1 601.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 316.00 | 52 840.00 | 300.00 | 228 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 481.00 | 17 327.00 | 1 236.00 | 18 481.00 |
7B Total provisions for depreciation | 18 481.00 | 17 327.00 | 1 236.00 | 18 481.00 |
7C Grand total | 18 481.00 | 17 327.00 | 1 236.00 | 18 481.00 |
UE of which provisions and reversals: - Operating | | 17 327.00 | 1 236.00 | |
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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 | 577 544.00 | 577 544.00 | | 577 544.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 35 668.00 | 35 668.00 | | 35 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 452 303.00 | | | 452 303.00 |
VA Doubtful or disputed receivables | 47 615.00 | | | 47 615.00 |
VB VAT | 11 885.00 | | | 11 885.00 |
VC Group and associates | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 104 438.00 | 30 341.00 | 74 097.00 | 104 438.00 |
VI Group and Associates | 13 899.00 | 13 899.00 | | 13 899.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 54 453.00 | | | 54 453.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 28 232.00 | | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 840.00 | 500 225.00 | 47 615.00 | 547 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 919.00 | 693 822.00 | 74 097.00 | 767 919.00 |
