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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 834.00 | | 95 834.00 | 95 834.00 |
AP Buildings | 503 940.00 | 503 940.00 | | 503 940.00 |
AR Technical installations, industrial equipment and tools | 57 782.00 | 57 782.00 | | 57 782.00 |
AT Other tangible assets | 23 979.00 | 18 556.00 | 5 422.00 | 23 979.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 682 310.00 | 580 278.00 | 102 032.00 | 682 310.00 |
BT Goods | 1 879 420.00 | 212 798.00 | 1 666 622.00 | 1 879 420.00 |
BX Customers and related accounts | 1 185 308.00 | 15 789.00 | 1 169 519.00 | 1 185 308.00 |
BZ Other receivables | 293 439.00 | | 293 439.00 | 293 439.00 |
CF Cash and cash equivalents | 393 179.00 | | 393 179.00 | 393 179.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 3 764 386.00 | 228 586.00 | 3 535 800.00 | 3 764 386.00 |
CO Grand total (0 to V) | 4 446 696.00 | 808 865.00 | 3 637 832.00 | 4 446 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 850.00 | 619 850.00 | | 619 850.00 |
DB Share, merger, contribution premiums, etc. | 68 654.00 | 68 654.00 | | 68 654.00 |
DD Legal reserve (1) | 61 985.00 | 61 985.00 | | 61 985.00 |
DG Other reserves | 1 470 406.00 | 1 354 305.00 | | 1 470 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 116 101.00 | | 9 985.00 |
DL TOTAL (I) | 2 230 880.00 | 2 220 895.00 | | 2 230 880.00 |
DQ Provisions for Expenses | | 21 421.00 | | |
DR TOTAL (IV) | | 21 421.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 421.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 713.00 | | |
DX Trade payables and related accounts | 1 247 256.00 | 1 187 427.00 | | 1 247 256.00 |
DY Tax and social security liabilities | 97 968.00 | 124 863.00 | | 97 968.00 |
EA Other liabilities | 61 238.00 | 21 208.00 | | 61 238.00 |
EC TOTAL (IV) | 1 406 952.00 | 1 434 633.00 | | 1 406 952.00 |
EE Grand total (I to V) | 3 637 832.00 | 3 676 949.00 | | 3 637 832.00 |
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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 | 5 592 581.00 | 302 283.00 | 5 894 863.00 | 5 592 581.00 |
FG Production sold - services | 113 199.00 | | 113 199.00 | 113 199.00 |
FJ Net sales | 5 705 779.00 | 302 283.00 | 6 008 062.00 | 5 705 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 022 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 590 155.00 | |
FT Inventory change (goods) | | | 26 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 541 151.00 | |
FX Taxes, duties, and similar payments | | | 68 564.00 | |
FY Salaries and Wages | | | 468 566.00 | |
FZ Social Security Contributions | | | 190 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GE Other Expenses | | | 91 408.00 | |
GF Total Operating Expenses (II) | | | 5 988 169.00 | |
GG - OPERATING RESULT (I - II) | | | 34 545.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 28 033.00 | |
GU Total financial expenses (VI) | | | 28 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HC Reversals of provisions and transfers of expenses | 21 421.00 | | | 21 421.00 |
HD Total exceptional income (VII) | 21 421.00 | 576.00 | | 21 421.00 |
HE Exceptional expenses on management operations | 22 966.00 | 4 163.00 | | 22 966.00 |
HF Exceptional expenses on capital transactions | | 11 967.00 | | |
HG Exceptional depreciation and provisions | | 21 421.00 | | |
HH Total exceptional expenses (VIII) | 22 966.00 | 37 551.00 | | 22 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -36 975.00 | | -1 545.00 |
HK Income tax | | 61 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 153.00 | 6 198 169.00 | | 6 049 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 168.00 | 6 082 068.00 | | 6 039 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 116 101.00 | | 9 985.00 |
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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 | 676 110.00 | | | 676 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 682 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 501.00 | | | 579 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 577 554.00 | 3 324.00 | 600.00 | 577 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 554.00 | 3 324.00 | 600.00 | 577 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 421.00 | | 21 421.00 | 21 421.00 |
UJ - Exceptional | | | 21 421.00 | |
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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 | 1 247 256.00 | 1 247 256.00 | | 1 247 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 622.00 | 61 622.00 | | 61 622.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 1 185 308.00 | | | 1 185 308.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 13 041.00 | | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 562.00 | 1 491 787.00 | 775.00 | 1 492 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 952.00 | 1 406 952.00 | | 1 406 952.00 |
