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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 565.00 | | 240 565.00 | 240 565.00 |
AJ Other Intangible Assets | 37 926.00 | 26 846.00 | 11 079.00 | 37 926.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 2 882.00 | 2 766.00 | 5 648.00 |
AT Other tangible assets | 285 761.00 | 115 378.00 | 170 383.00 | 285 761.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 572 765.00 | 145 107.00 | 427 658.00 | 572 765.00 |
BT Goods | 296 821.00 | | 296 821.00 | 296 821.00 |
BX Customers and related accounts | 32 779.00 | | 32 779.00 | 32 779.00 |
BZ Other receivables | 63 039.00 | | 63 039.00 | 63 039.00 |
CF Cash and cash equivalents | 126 418.00 | | 126 418.00 | 126 418.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 525 876.00 | | 525 876.00 | 525 876.00 |
CO Grand total (0 to V) | 1 098 640.00 | 145 107.00 | 953 533.00 | 1 098 640.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 26 767.00 | 26 767.00 | | 26 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 432.00 | 91 710.00 | | 126 432.00 |
DL TOTAL (I) | 192 199.00 | 157 477.00 | | 192 199.00 |
DU Loans and Debts from Credit Institutions (3) | 482 214.00 | 354 215.00 | | 482 214.00 |
DX Trade payables and related accounts | 190 298.00 | 233 004.00 | | 190 298.00 |
DY Tax and social security liabilities | 48 020.00 | 56 560.00 | | 48 020.00 |
EA Other liabilities | 40 802.00 | 40 957.00 | | 40 802.00 |
EC TOTAL (IV) | 761 334.00 | 684 737.00 | | 761 334.00 |
EE Grand total (I to V) | 953 533.00 | 842 214.00 | | 953 533.00 |
EG Accrued income and payables due within one year | 327 126.00 | 417 627.00 | | 327 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | 1 729.00 | | 3 816.00 |
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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 | 1 997 594.00 | | 1 997 594.00 | 1 997 594.00 |
FG Production sold - services | 35 031.00 | | 35 031.00 | 35 031.00 |
FJ Net sales | 2 032 625.00 | | 2 032 625.00 | 2 032 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 035 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 093.00 | |
FT Inventory change (goods) | | | -54 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FW Other purchases and external expenses | | | 215 743.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 138 375.00 | |
FZ Social Security Contributions | | | 68 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 894 409.00 | |
GG - OPERATING RESULT (I - II) | | | 140 762.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 16 004.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | 5 867.00 | | 2 442.00 |
A2 TOTAL ASSETS | 15 434.00 | 25 743.00 | | 15 434.00 |
A4 Equity method investments | 461.00 | 458.00 | | 461.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 33.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | -33.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 379.00 | 2 131 163.00 | | 2 037 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 947.00 | 2 039 453.00 | | 1 910 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 432.00 | 91 710.00 | | 126 432.00 |
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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 | 547 260.00 | | 25 505.00 | 547 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | | 572 765.00 | |
IO DECREASES Total including other intangible assets | | | 278 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 490.00 | | | 278 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 590.00 | | 23 820.00 | 267 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 1 685.00 | 1 180.00 |
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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 | 103 098.00 | 42 009.00 | | 103 098.00 |
PE DEPRECIATION Total including other intangible assets | 19 261.00 | 7 585.00 | | 19 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 837.00 | 34 424.00 | | 83 837.00 |
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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 | 190 298.00 | 190 298.00 | | 190 298.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 24 347.00 | 24 347.00 | | 24 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 802.00 | 40 802.00 | | 40 802.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 32 779.00 | | | 32 779.00 |
VB VAT | 6 334.00 | | | 6 334.00 |
VC Group and associates | 35 568.00 | | | 35 568.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 478 397.00 | 44 189.00 | 190 611.00 | 478 397.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 68 564.00 | | | 68 564.00 |
VM Income taxes | 7 668.00 | | | 7 668.00 |
VP Miscellaneous | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | | | 6 644.00 |
VS Prepaid expenses | 6 819.00 | | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 077.00 | 103 077.00 | | 103 077.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 334.00 | 327 126.00 | 190 611.00 | 761 334.00 |
