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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 389.00 | | 495 389.00 | 495 389.00 |
AJ Other Intangible Assets | 7 231.00 | 4 887.00 | 2 344.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 87 428.00 | 67 513.00 | 19 915.00 | 87 428.00 |
AT Other tangible assets | 334 521.00 | 253 652.00 | 80 869.00 | 334 521.00 |
BJ TOTAL (I) | 924 569.00 | 326 051.00 | 598 518.00 | 924 569.00 |
BL Raw materials, supplies | 12 333.00 | | 12 333.00 | 12 333.00 |
BT Goods | 88 576.00 | | 88 576.00 | 88 576.00 |
BX Customers and related accounts | 548 065.00 | 15 109.00 | 532 957.00 | 548 065.00 |
BZ Other receivables | 54 099.00 | | 54 099.00 | 54 099.00 |
CF Cash and cash equivalents | 72 800.00 | | 72 800.00 | 72 800.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 791 770.00 | 15 109.00 | 776 661.00 | 791 770.00 |
CO Grand total (0 to V) | 1 716 339.00 | 341 160.00 | 1 375 179.00 | 1 716 339.00 |
CR Shares due in more than one year | 23 166.00 | | | 23 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 239 594.00 | 220 170.00 | | 239 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 900.00 | 115 424.00 | | 60 900.00 |
DL TOTAL (I) | 455 374.00 | 490 474.00 | | 455 374.00 |
DU Loans and Debts from Credit Institutions (3) | 104 373.00 | 106 894.00 | | 104 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 13 899.00 | | 17 284.00 |
DX Trade payables and related accounts | 734 393.00 | 577 544.00 | | 734 393.00 |
DY Tax and social security liabilities | 50 040.00 | 57 899.00 | | 50 040.00 |
EA Other liabilities | 13 714.00 | 11 683.00 | | 13 714.00 |
EC TOTAL (IV) | 919 804.00 | 767 919.00 | | 919 804.00 |
EE Grand total (I to V) | 1 375 179.00 | 1 258 394.00 | | 1 375 179.00 |
EG Accrued income and payables due within one year | 849 275.00 | 693 822.00 | | 849 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 2 457.00 | | 986.00 |
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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 | 6 342 656.00 | | 6 342 656.00 | 6 342 656.00 |
FJ Net sales | 6 342 656.00 | | 6 342 656.00 | 6 342 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 350.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 6 369 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 268.00 | |
FT Inventory change (goods) | | | -33 725.00 | |
FV Inventory change (raw materials and supplies) | | | -12 333.00 | |
FW Other purchases and external expenses | | | 401 784.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 212 512.00 | |
FZ Social Security Contributions | | | 103 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 42 210.00 | |
GF Total Operating Expenses (II) | | | 6 298 821.00 | |
GG - OPERATING RESULT (I - II) | | | 70 510.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | 5 761.00 | | 5 512.00 |
HA Exceptional income from management transactions | 1 228.00 | 25 055.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 728.00 | 25 055.00 | | 12 728.00 |
HE Exceptional expenses on management operations | 640.00 | 32 793.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 32 793.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | -7 739.00 | | 7 531.00 |
HK Income tax | 8 155.00 | 30 710.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 129.00 | 7 632 605.00 | | 6 382 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 229.00 | 7 517 181.00 | | 6 321 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 900.00 | 115 424.00 | | 60 900.00 |
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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 | 917 674.00 | | 31 595.00 | 917 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 24 700.00 | 924 569.00 | |
IO DECREASES Total including other intangible assets | | | 502 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 421 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 620.00 | | | 502 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 354.00 | | 31 595.00 | 414 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 283 904.00 | 62 291.00 | 20 144.00 | 283 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 1 839.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 856.00 | 60 452.00 | 20 144.00 | 280 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 571.00 | 1 375.00 | 20 838.00 | 34 571.00 |
7B Total provisions for depreciation | 34 571.00 | 1 375.00 | 20 838.00 | 34 571.00 |
7C Grand total | 34 571.00 | 1 375.00 | 20 838.00 | 34 571.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | 20 838.00 | |
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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 | 734 393.00 | 734 393.00 | | 734 393.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 524 900.00 | | | 524 900.00 |
VA Doubtful or disputed receivables | 23 166.00 | | | 23 166.00 |
VB VAT | 16 751.00 | | | 16 751.00 |
VC Group and associates | 2 316.00 | | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 103 387.00 | 32 858.00 | 70 529.00 | 103 387.00 |
VI Group and Associates | 17 284.00 | 17 284.00 | | 17 284.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 037.00 | | | 31 037.00 |
VM Income taxes | 31 261.00 | | | 31 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | | | 3 771.00 |
VS Prepaid expenses | 15 897.00 | | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 061.00 | 594 895.00 | 23 166.00 | 618 061.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 804.00 | 849 275.00 | 70 529.00 | 919 804.00 |
