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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 38 748.00 | 2 198.00 | 36 549.00 | 38 748.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 25 171.00 | 11 279.00 | 36 450.00 |
AT Other tangible assets | 73 682.00 | 38 920.00 | 34 762.00 | 73 682.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 207 628.00 | 67 937.00 | 139 690.00 | 207 628.00 |
BL Raw materials, supplies | 6 939.00 | | 6 939.00 | 6 939.00 |
BT Goods | 206 887.00 | | 206 887.00 | 206 887.00 |
BX Customers and related accounts | 331 761.00 | 1 014.00 | 330 747.00 | 331 761.00 |
BZ Other receivables | 15 977.00 | | 15 977.00 | 15 977.00 |
CF Cash and cash equivalents | 45 784.00 | | 45 784.00 | 45 784.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 620 831.00 | 1 014.00 | 619 817.00 | 620 831.00 |
CO Grand total (0 to V) | 828 460.00 | 68 951.00 | 759 508.00 | 828 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 352 524.00 | 348 667.00 | | 352 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | 3 856.00 | | 8 274.00 |
DL TOTAL (I) | 369 807.00 | 361 533.00 | | 369 807.00 |
DU Loans and Debts from Credit Institutions (3) | 64 352.00 | 89 709.00 | | 64 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 979.00 | 35 454.00 | | 34 979.00 |
DX Trade payables and related accounts | 173 861.00 | 195 251.00 | | 173 861.00 |
DY Tax and social security liabilities | 113 040.00 | 111 724.00 | | 113 040.00 |
EA Other liabilities | 3 270.00 | 767.00 | | 3 270.00 |
EC TOTAL (IV) | 389 700.00 | 432 906.00 | | 389 700.00 |
EE Grand total (I to V) | 759 508.00 | 794 439.00 | | 759 508.00 |
EG Accrued income and payables due within one year | 371 259.00 | 398 861.00 | | 371 259.00 |
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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 | 1 630 872.00 | 42 408.00 | 1 673 280.00 | 1 630 872.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 1 631 057.00 | 42 408.00 | 1 673 465.00 | 1 631 057.00 |
FO Operating subsidies | | | 7 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 689 423.00 | |
FS Purchases of goods (including customs duties) | | | 729 240.00 | |
FT Inventory change (goods) | | | 57 749.00 | |
FU Purchases of raw materials and other supplies | | | 29 499.00 | |
FV Inventory change (raw materials and supplies) | | | -6 939.00 | |
FW Other purchases and external expenses | | | 271 637.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 383 965.00 | |
FZ Social Security Contributions | | | 189 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 680 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 416.00 | 2 115.00 | | 416.00 |
HD Total exceptional income (VII) | 596.00 | 2 115.00 | | 596.00 |
HE Exceptional expenses on management operations | | 2 697.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | 2 190.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 4 887.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -2 772.00 | | 353.00 |
HK Income tax | 1 569.00 | 846.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 236.00 | 1 644 599.00 | | 1 693 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 961.00 | 1 640 743.00 | | 1 684 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | 3 856.00 | | 8 274.00 |
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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 | 174 632.00 | | 44 811.00 | 174 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 815.00 | 207 628.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 815.00 | 148 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 985.00 | | 44 711.00 | 115 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 61 999.00 | 17 510.00 | 11 572.00 | 61 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 352.00 | 17 510.00 | 11 572.00 | 60 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
7C Grand total | 1 014.00 | | | 1 014.00 |
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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 | 173 862.00 | 173 862.00 | | 173 862.00 |
8C Staff and Related Accounts | 12 233.00 | 12 233.00 | | 12 233.00 |
8D Social Security and Other Social Organizations | 74 177.00 | 74 177.00 | | 74 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 330 548.00 | | | 330 548.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 1 213.00 | | | 1 213.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 64 282.00 | 30 237.00 | 1 116.00 | 64 282.00 |
VI Group and Associates | 34 979.00 | 34 979.00 | | 34 979.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 65 319.00 | | | 65 319.00 |
VM Income taxes | 4 532.00 | | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | | | 6 233.00 |
VS Prepaid expenses | 13 482.00 | | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 321.00 | 360 108.00 | 1 213.00 | 361 321.00 |
VW VAT | 21 028.00 | 21 028.00 | | 21 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 700.00 | 355 656.00 | 1 116.00 | 389 700.00 |
