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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 8 707.00 | | 8 707.00 | 8 707.00 |
AP Buildings | 341 704.00 | 335 052.00 | 6 652.00 | 341 704.00 |
AT Other tangible assets | 233 813.00 | 156 484.00 | 77 329.00 | 233 813.00 |
AV Fixed assets in progress | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 648 732.00 | 491 536.00 | 157 196.00 | 648 732.00 |
BT Goods | 579 345.00 | 64 849.00 | 514 496.00 | 579 345.00 |
BX Customers and related accounts | 139 483.00 | 37 067.00 | 102 416.00 | 139 483.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 32 598.00 | | 32 598.00 | 32 598.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 766 992.00 | 101 916.00 | 665 076.00 | 766 992.00 |
CO Grand total (0 to V) | 1 415 724.00 | 593 452.00 | 822 272.00 | 1 415 724.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 237 420.00 | 237 420.00 | | 237 420.00 |
DH Retained earnings | 113 279.00 | 78 993.00 | | 113 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 453.00 | 94 286.00 | | 94 453.00 |
DL TOTAL (I) | 495 477.00 | 461 024.00 | | 495 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 596.00 | | |
DX Trade payables and related accounts | 218 563.00 | 298 556.00 | | 218 563.00 |
DY Tax and social security liabilities | 100 581.00 | 105 352.00 | | 100 581.00 |
EA Other liabilities | 7 651.00 | 7 651.00 | | 7 651.00 |
EC TOTAL (IV) | 326 795.00 | 415 694.00 | | 326 795.00 |
EE Grand total (I to V) | 822 272.00 | 876 718.00 | | 822 272.00 |
EG Accrued income and payables due within one year | 326 795.00 | 415 694.00 | | 326 795.00 |
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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 | 2 429 602.00 | | 2 429 602.00 | 2 429 602.00 |
FG Production sold - services | 77 956.00 | | 77 956.00 | 77 956.00 |
FJ Net sales | 2 507 559.00 | | 2 507 559.00 | 2 507 559.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 524 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 556.00 | |
FT Inventory change (goods) | | | 76 592.00 | |
FW Other purchases and external expenses | | | 219 799.00 | |
FX Taxes, duties, and similar payments | | | 26 989.00 | |
FY Salaries and Wages | | | 283 691.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 185.00 | |
GE Other Expenses | | | 121 590.00 | |
GF Total Operating Expenses (II) | | | 2 442 496.00 | |
GG - OPERATING RESULT (I - II) | | | 81 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 121 475.00 | 125 205.00 | | 121 475.00 |
HA Exceptional income from management transactions | 2 215.00 | 316.00 | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | 316.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 2 247.00 | 1 522.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 1 522.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 206.00 | | -101.00 |
HK Income tax | 18 281.00 | 23 727.00 | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 351.00 | 2 605 696.00 | | 2 559 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 898.00 | 2 511 410.00 | | 2 464 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 453.00 | 94 286.00 | | 94 453.00 |
HP References: Equipment leasing | 4 980.00 | 13 855.00 | | 4 980.00 |
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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 | 582 169.00 | | 68 776.00 | 582 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 877.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 648 732.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 587 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 558.00 | | 68 776.00 | 520 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877.00 | | | 15 877.00 |
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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 | 477 778.00 | 15 902.00 | 2 144.00 | 477 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 778.00 | 15 902.00 | 2 144.00 | 477 778.00 |
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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 | 73 091.00 | | 8 242.00 | 73 091.00 |
6T Receivables | 22 927.00 | 22 185.00 | 8 045.00 | 22 927.00 |
7B Total provisions for depreciation | 96 018.00 | 22 185.00 | 16 287.00 | 96 018.00 |
7C Grand total | 96 018.00 | 22 185.00 | 16 287.00 | 96 018.00 |
UE of which provisions and reversals: - Operating | | 22 185.00 | 16 286.00 | |
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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 | 218 563.00 | 218 563.00 | | 218 563.00 |
8C Staff and Related Accounts | 35 917.00 | 35 917.00 | | 35 917.00 |
8D Social Security and Other Social Organizations | 64 664.00 | 64 664.00 | | 64 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 139 483.00 | | | 139 483.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VC Group and associates | 6 741.00 | | | 6 741.00 |
VN Other taxes, similar payments | 752.00 | | | 752.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 681.00 | 155 049.00 | 632.00 | 155 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 795.00 | 326 795.00 | | 326 795.00 |
