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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 2 700.00 | 1 456.00 | 1 243.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 62 988.00 | 39 121.00 | 23 866.00 | 62 988.00 |
AT Other tangible assets | 110 969.00 | 55 185.00 | 55 784.00 | 110 969.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 478 870.00 | 95 763.00 | 383 106.00 | 478 870.00 |
BT Goods | 336 996.00 | 3 343.00 | 333 653.00 | 336 996.00 |
BX Customers and related accounts | 48 159.00 | 9 951.00 | 38 208.00 | 48 159.00 |
BZ Other receivables | 57 543.00 | | 57 543.00 | 57 543.00 |
CF Cash and cash equivalents | 97 672.00 | | 97 672.00 | 97 672.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 544 960.00 | 13 294.00 | 531 666.00 | 544 960.00 |
CO Grand total (0 to V) | 1 023 831.00 | 109 058.00 | 914 773.00 | 1 023 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 645.00 | | | 246 645.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | | | 105.00 |
DD Legal reserve (1) | 24 665.00 | | | 24 665.00 |
DG Other reserves | 22 238.00 | | | 22 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 001.00 | | | 61 001.00 |
DL TOTAL (I) | 354 654.00 | | | 354 654.00 |
DU Loans and Debts from Credit Institutions (3) | 134 349.00 | | | 134 349.00 |
DX Trade payables and related accounts | 346 392.00 | | | 346 392.00 |
DY Tax and social security liabilities | 71 898.00 | | | 71 898.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | | | 417.00 |
EA Other liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 560 119.00 | | | 560 119.00 |
EE Grand total (I to V) | 914 773.00 | | | 914 773.00 |
EG Accrued income and payables due within one year | 425 966.00 | | | 425 966.00 |
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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 | 6 008 033.00 | | 6 008 033.00 | 6 008 033.00 |
FG Production sold - services | 20 693.00 | | 20 693.00 | 20 693.00 |
FJ Net sales | 6 028 727.00 | | 6 028 727.00 | 6 028 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 10 361.00 | |
FR Total operating income (I) | | | 6 047 594.00 | |
FS Purchases of goods (including customs duties) | | | 5 069 277.00 | |
FT Inventory change (goods) | | | 13 348.00 | |
FW Other purchases and external expenses | | | 398 366.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 332 372.00 | |
FZ Social Security Contributions | | | 122 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 5 991 984.00 | |
GG - OPERATING RESULT (I - II) | | | 55 610.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | | | 2 025.00 |
A2 TOTAL ASSETS | 35 818.00 | | | 35 818.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HA Exceptional income from management transactions | 14 728.00 | | | 14 728.00 |
HD Total exceptional income (VII) | 14 728.00 | | | 14 728.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 971.00 | | | 13 971.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 322.00 | | | 6 062 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 321.00 | | | 6 001 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 001.00 | | | 61 001.00 |
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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 | 478 183.00 | | 7 129.00 | 478 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 542.00 | 4 212.00 | |
I4 DECREASES Grand Total | | 6 442.00 | 478 870.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 176 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 641.00 | | 2 917.00 | 175 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | 4 212.00 | 4 542.00 |
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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 | 346 392.00 | 346 392.00 | | 346 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VH Loans with a maturity of more than one year at origin | 134 350.00 | 197.00 | | 134 350.00 |
VK Loans repaid during the year | 32 728.00 | | | 32 728.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 503.00 | 110 291.00 | 4 212.00 | 114 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 119.00 | 425 966.00 | | 560 119.00 |
