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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 | 2 794.00 | 2 792.00 | 2.00 | 2 794.00 |
AH Goodwill | 373 752.00 | | 373 752.00 | 373 752.00 |
AP Buildings | 252 505.00 | 96 294.00 | 156 211.00 | 252 505.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 8 989.00 | 3 832.00 | 12 821.00 |
AT Other tangible assets | 132 581.00 | 110 238.00 | 22 342.00 | 132 581.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 776 455.00 | 218 313.00 | 558 141.00 | 776 455.00 |
BT Goods | 549 918.00 | 31 485.00 | 518 432.00 | 549 918.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 919.00 | | 23 919.00 | 23 919.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 604 700.00 | 31 485.00 | 573 214.00 | 604 700.00 |
CO Grand total (0 to V) | 1 381 154.00 | 249 799.00 | 1 131 356.00 | 1 381 154.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 204 511.00 | 160 492.00 | | 204 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 580.00 | 44 019.00 | | 31 580.00 |
DL TOTAL (I) | 297 692.00 | 266 111.00 | | 297 692.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 460 222.00 | 534 514.00 | | 460 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 202.00 | 42 600.00 | | 38 202.00 |
DX Trade payables and related accounts | 158 176.00 | 217 376.00 | | 158 176.00 |
DY Tax and social security liabilities | 98 293.00 | 77 142.00 | | 98 293.00 |
EA Other liabilities | 75 271.00 | 40 090.00 | | 75 271.00 |
EC TOTAL (IV) | 830 164.00 | 911 722.00 | | 830 164.00 |
EE Grand total (I to V) | 1 131 356.00 | 1 181 333.00 | | 1 131 356.00 |
EG Accrued income and payables due within one year | 519 867.00 | 710 267.00 | | 519 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 288.00 | 245 634.00 | | 70 288.00 |
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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 | 1 286 995.00 | | 1 286 995.00 | 1 286 995.00 |
FJ Net sales | 1 286 995.00 | | 1 286 995.00 | 1 286 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 322 937.00 | |
FS Purchases of goods (including customs duties) | | | 735 010.00 | |
FT Inventory change (goods) | | | -7 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 814.00 | |
FW Other purchases and external expenses | | | 222 898.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 183 131.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 485.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 253 552.00 | |
GG - OPERATING RESULT (I - II) | | | 69 385.00 | |
GR Interest and similar expenses | | | 28 432.00 | |
GU Total financial expenses (VI) | | | 28 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | 2 530.00 | | 6 103.00 |
A4 Equity method investments | 461.00 | 453.00 | | 461.00 |
HA Exceptional income from management transactions | 372.00 | 1 527.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 1 527.00 | | 372.00 |
HE Exceptional expenses on management operations | 2 420.00 | 2 159.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 2 159.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -632.00 | | -2 048.00 |
HK Income tax | 7 325.00 | 15 874.00 | | 7 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 310.00 | 1 285 636.00 | | 1 323 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 729.00 | 1 241 617.00 | | 1 291 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 580.00 | 44 019.00 | | 31 580.00 |
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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 | 771 330.00 | | 5 125.00 | 771 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 776 455.00 | |
IO DECREASES Total including other intangible assets | | | 376 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 501.00 | | 45.00 | 376 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 227.00 | | 5 080.00 | 394 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 185 486.00 | 32 828.00 | | 185 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | 43.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 736.00 | 32 785.00 | | 182 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6N Inventories and work in progress | 29 838.00 | 31 485.00 | 29 838.00 | 29 838.00 |
7B Total provisions for depreciation | 29 838.00 | 31 485.00 | 29 838.00 | 29 838.00 |
7C Grand total | 33 338.00 | 31 485.00 | 29 838.00 | 33 338.00 |
UE of which provisions and reversals: - Operating | | 31 485.00 | 29 838.00 | |
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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 | 158 176.00 | 158 176.00 | | 158 176.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 30 051.00 | 30 051.00 | | 30 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 737.00 | 166 737.00 | | 166 737.00 |
VB VAT | 4 804.00 | | | 4 804.00 |
VG Loans with a maturity of up to one year at origin | 70 613.00 | 70 613.00 | | 70 613.00 |
VH Loans with a maturity of more than one year at origin | 389 609.00 | 79 312.00 | 235 833.00 | 389 609.00 |
VI Group and Associates | 38 202.00 | 38 202.00 | | 38 202.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 223 763.00 | | | 223 763.00 |
VM Income taxes | 11 787.00 | | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | | | 7 327.00 |
VS Prepaid expenses | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 866.00 | 30 866.00 | | 30 866.00 |
VW VAT | 47 207.00 | 47 207.00 | | 47 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 164.00 | 519 867.00 | 235 833.00 | 830 164.00 |
