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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 | 782.00 | 781.00 | 1.00 | 782.00 |
AH Goodwill | 353 500.00 | | 353 500.00 | 353 500.00 |
AR Technical installations, industrial equipment and tools | 112 258.00 | 107 095.00 | 5 163.00 | 112 258.00 |
AT Other tangible assets | 131 720.00 | 110 014.00 | 21 706.00 | 131 720.00 |
BD Other fixed assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 699 532.00 | 217 890.00 | 481 642.00 | 699 532.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 74 521.00 | | 74 521.00 | 74 521.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 84 803.00 | | 84 803.00 | 84 803.00 |
CF Cash and cash equivalents | 26 073.00 | | 26 073.00 | 26 073.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 193 842.00 | | 193 842.00 | 193 842.00 |
CO Grand total (0 to V) | 893 374.00 | 217 890.00 | 675 484.00 | 893 374.00 |
CU Other investments | 86 898.00 | | 86 898.00 | 86 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 203 998.00 | | | 203 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 642.00 | | | 86 642.00 |
DL TOTAL (I) | 334 640.00 | | | 334 640.00 |
DU Loans and Debts from Credit Institutions (3) | 80 217.00 | | | 80 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 585.00 | | | 46 585.00 |
DX Trade payables and related accounts | 159 782.00 | | | 159 782.00 |
DY Tax and social security liabilities | 52 273.00 | | | 52 273.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 340 843.00 | | | 340 843.00 |
EE Grand total (I to V) | 675 484.00 | | | 675 484.00 |
EG Accrued income and payables due within one year | 340 843.00 | | | 340 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 558.00 | | | 43 558.00 |
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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 | 2 546 643.00 | | 2 546 643.00 | 2 546 643.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 2 548 456.00 | | 2 548 456.00 | 2 548 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 2 556 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 795.00 | |
FT Inventory change (goods) | | | 11 970.00 | |
FU Purchases of raw materials and other supplies | | | 9 481.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 251 869.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 271 548.00 | |
FZ Social Security Contributions | | | 37 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GE Other Expenses | | | 61 264.00 | |
GF Total Operating Expenses (II) | | | 2 444 798.00 | |
GG - OPERATING RESULT (I - II) | | | 111 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | | | 5 242.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | | | 3 321.00 |
HK Income tax | 24 426.00 | | | 24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 003.00 | | | 2 560 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 361.00 | | | 2 473 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 642.00 | | | 86 642.00 |
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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 | 704 238.00 | | 2 169.00 | 704 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 272.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 699 532.00 | |
IO DECREASES Total including other intangible assets | | | 354 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 875.00 | 243 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 165.00 | | 117.00 | 354 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 801.00 | | 2 052.00 | 248 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 272.00 | | | 101 272.00 |
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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 | 210 578.00 | 14 187.00 | 6 875.00 | 210 578.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 116.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 913.00 | 14 071.00 | 6 875.00 | 209 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 159 782.00 | 159 782.00 | | 159 782.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 20 599.00 | 20 599.00 | | 20 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 7 271.00 | | | 7 271.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VB VAT | 10 754.00 | | | 10 754.00 |
VC Group and associates | 7 523.00 | | | 7 523.00 |
VG Loans with a maturity of up to one year at origin | 43 558.00 | 43 558.00 | | 43 558.00 |
VH Loans with a maturity of more than one year at origin | 36 660.00 | 36 660.00 | | 36 660.00 |
VI Group and Associates | 46 585.00 | 46 585.00 | | 46 585.00 |
VK Loans repaid during the year | 61 504.00 | | | 61 504.00 |
VM Income taxes | 3 601.00 | | | 3 601.00 |
VP Miscellaneous | 61 743.00 | | | 61 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 630.00 | 92 359.00 | 7 271.00 | 99 630.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 843.00 | 340 843.00 | | 340 843.00 |
