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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 92 659.00 | 78 490.00 | 14 168.00 | 92 659.00 |
AR Technical installations, industrial equipment and tools | 57 723.00 | 54 486.00 | 3 236.00 | 57 723.00 |
AT Other tangible assets | 119 453.00 | 94 096.00 | 25 357.00 | 119 453.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 345 088.00 | 227 073.00 | 118 015.00 | 345 088.00 |
BT Goods | 633 010.00 | | 633 010.00 | 633 010.00 |
BX Customers and related accounts | 198 960.00 | 5 807.00 | 193 153.00 | 198 960.00 |
BZ Other receivables | 22 543.00 | | 22 543.00 | 22 543.00 |
CF Cash and cash equivalents | 28 045.00 | | 28 045.00 | 28 045.00 |
CH Prepaid expenses | 25 457.00 | | 25 457.00 | 25 457.00 |
CJ TOTAL (II) | 908 017.00 | 5 807.00 | 902 210.00 | 908 017.00 |
CO Grand total (0 to V) | 1 253 106.00 | 232 881.00 | 1 020 225.00 | 1 253 106.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 574 264.00 | 573 200.00 | | 574 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 411.00 | 1 064.00 | | 35 411.00 |
DL TOTAL (I) | 669 625.00 | 634 214.00 | | 669 625.00 |
DU Loans and Debts from Credit Institutions (3) | 17 269.00 | 33 950.00 | | 17 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 576.00 | 213 579.00 | | 173 576.00 |
DX Trade payables and related accounts | 72 511.00 | 124 833.00 | | 72 511.00 |
DY Tax and social security liabilities | 86 665.00 | 75 987.00 | | 86 665.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 350 599.00 | 448 834.00 | | 350 599.00 |
EE Grand total (I to V) | 1 020 225.00 | 1 083 048.00 | | 1 020 225.00 |
EG Accrued income and payables due within one year | 342 544.00 | 448 834.00 | | 342 544.00 |
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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 | 1 853 909.00 | 24 040.00 | 1 877 949.00 | 1 853 909.00 |
FG Production sold - services | 8 033.00 | | 8 033.00 | 8 033.00 |
FJ Net sales | 1 861 942.00 | 24 040.00 | 1 885 982.00 | 1 861 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 891 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 985.00 | |
FT Inventory change (goods) | | | 61 633.00 | |
FW Other purchases and external expenses | | | 375 249.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 219 357.00 | |
FZ Social Security Contributions | | | 72 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 867 374.00 | |
GG - OPERATING RESULT (I - II) | | | 24 039.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 114.00 | |
GP Total financial income (V) | | | 18 116.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 769.00 | | 40.00 |
HB Exceptional income from capital transactions | 12 460.00 | 14 845.00 | | 12 460.00 |
HD Total exceptional income (VII) | 12 500.00 | 15 615.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HF Exceptional expenses on capital transactions | 7 326.00 | 5 907.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 9 631.00 | 5 907.00 | | 9 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 9 707.00 | | 2 868.00 |
HK Income tax | 3 960.00 | | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 031.00 | 1 835 336.00 | | 1 922 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 620.00 | 1 834 272.00 | | 1 886 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 411.00 | 1 064.00 | | 35 411.00 |
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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 | 371 027.00 | | 3 674.00 | 371 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 29 612.00 | 345 089.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 612.00 | 269 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 775.00 | | 3 674.00 | 295 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 229 284.00 | 20 075.00 | 22 285.00 | 229 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 284.00 | 20 075.00 | 22 285.00 | 229 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 807.00 | | |
7B Total provisions for depreciation | | 5 807.00 | | |
7C Grand total | | 5 807.00 | | |
UE of which provisions and reversals: - Operating | | 5 807.00 | | |
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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 | 14 913.00 | 6 858.00 | 8 055.00 | 14 913.00 |
8B Suppliers and Related Accounts | 72 511.00 | 72 511.00 | | 72 511.00 |
8C Staff and Related Accounts | 31 664.00 | 31 664.00 | | 31 664.00 |
8D Social Security and Other Social Organizations | 24 541.00 | 24 541.00 | | 24 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 191 992.00 | | | 191 992.00 |
VA Doubtful or disputed receivables | 6 969.00 | | | 6 969.00 |
VB VAT | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 17 237.00 | 17 237.00 | | 17 237.00 |
VI Group and Associates | 158 664.00 | 158 664.00 | | 158 664.00 |
VK Loans repaid during the year | 43 418.00 | | | 43 418.00 |
VP Miscellaneous | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 687.00 | | | 17 687.00 |
VS Prepaid expenses | 25 458.00 | | | 25 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 962.00 | 239 993.00 | 6 969.00 | 246 962.00 |
VW VAT | 29 193.00 | 29 193.00 | | 29 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 599.00 | 342 544.00 | 8 055.00 | 350 599.00 |
