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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 17 884.00 | 17 884.00 | | 17 884.00 |
AP Buildings | 125 154.00 | 125 154.00 | | 125 154.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 502.00 | 124.00 | 18 626.00 |
AT Other tangible assets | 77 292.00 | 77 292.00 | | 77 292.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 284 455.00 | 238 832.00 | 45 623.00 | 284 455.00 |
BT Goods | 303 792.00 | 32 001.00 | 271 791.00 | 303 792.00 |
BX Customers and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 128 072.00 | | 128 072.00 | 128 072.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 441 751.00 | 32 001.00 | 409 750.00 | 441 751.00 |
CO Grand total (0 to V) | 726 206.00 | 270 833.00 | 455 373.00 | 726 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 469.00 | 160 958.00 | | 178 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377.00 | 17 511.00 | | 17 377.00 |
DL TOTAL (I) | 237 769.00 | 220 392.00 | | 237 769.00 |
DU Loans and Debts from Credit Institutions (3) | 38 446.00 | 85 972.00 | | 38 446.00 |
DX Trade payables and related accounts | 147 919.00 | 95 676.00 | | 147 919.00 |
DY Tax and social security liabilities | 23 497.00 | 29 171.00 | | 23 497.00 |
EA Other liabilities | 7 742.00 | 3 536.00 | | 7 742.00 |
EC TOTAL (IV) | 217 604.00 | 214 354.00 | | 217 604.00 |
EE Grand total (I to V) | 455 373.00 | 434 746.00 | | 455 373.00 |
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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 | 1 491 775.00 | 1 236.00 | 1 493 011.00 | 1 491 775.00 |
FG Production sold - services | 214 029.00 | | 214 029.00 | 214 029.00 |
FJ Net sales | 1 705 803.00 | 1 236.00 | 1 707 040.00 | 1 705 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 953.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 1 743 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 909.00 | |
FT Inventory change (goods) | | | -13 907.00 | |
FW Other purchases and external expenses | | | 148 509.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 112 238.00 | |
FZ Social Security Contributions | | | 27 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 001.00 | |
GE Other Expenses | | | 41 791.00 | |
GF Total Operating Expenses (II) | | | 1 708 002.00 | |
GG - OPERATING RESULT (I - II) | | | 35 886.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 122.00 | | |
HD Total exceptional income (VII) | | 10 122.00 | | |
HE Exceptional expenses on management operations | 17 109.00 | 735.00 | | 17 109.00 |
HH Total exceptional expenses (VIII) | 17 109.00 | 735.00 | | 17 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 109.00 | 9 387.00 | | -17 109.00 |
HK Income tax | 1 335.00 | -4 260.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 888.00 | 1 585 930.00 | | 1 743 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 511.00 | 1 568 420.00 | | 1 726 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 377.00 | 17 511.00 | | 17 377.00 |
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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 | 284 455.00 | | | 284 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 284 455.00 | |
IO DECREASES Total including other intangible assets | | | 62 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 857.00 | | | 62 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 072.00 | | | 221 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 235 311.00 | 3 521.00 | | 235 311.00 |
PE DEPRECIATION Total including other intangible assets | 17 190.00 | 694.00 | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 121.00 | 2 827.00 | | 218 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 953.00 | 32 001.00 | 35 953.00 | 35 953.00 |
7B Total provisions for depreciation | 35 953.00 | 32 001.00 | 35 953.00 | 35 953.00 |
7C Grand total | 35 953.00 | 32 001.00 | 35 953.00 | 35 953.00 |
UE of which provisions and reversals: - Operating | | 32 001.00 | 35 953.00 | |
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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 | 147 919.00 | 147 919.00 | | 147 919.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
UT Other financial assets | 526.00 | | | 526.00 |
UX Other trade receivables | 6 897.00 | | | 6 897.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 99 603.00 | | | 99 603.00 |
VG Loans with a maturity of up to one year at origin | 38 446.00 | 38 446.00 | | 38 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 680.00 | | | 27 680.00 |
VS Prepaid expenses | 1 846.00 | | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 342.00 | 136 816.00 | 526.00 | 137 342.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 604.00 | 217 604.00 | | 217 604.00 |
