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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 193 407.00 | 176 871.00 | 16 535.00 | 193 407.00 |
AT Other tangible assets | 292 471.00 | 244 760.00 | 47 711.00 | 292 471.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 629 599.00 | 425 164.00 | 204 435.00 | 629 599.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BT Goods | 263 162.00 | | 263 162.00 | 263 162.00 |
BX Customers and related accounts | 51 412.00 | 384.00 | 51 028.00 | 51 412.00 |
BZ Other receivables | 43 364.00 | | 43 364.00 | 43 364.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 568.00 | | 52 568.00 | 52 568.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 419 601.00 | 384.00 | 419 217.00 | 419 601.00 |
CO Grand total (0 to V) | 1 049 201.00 | 425 548.00 | 623 652.00 | 1 049 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 080.00 | | | 138 080.00 |
DD Legal reserve (1) | 3 149.00 | | | 3 149.00 |
DG Other reserves | 24 944.00 | | | 24 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | | | 11 392.00 |
DL TOTAL (I) | 177 566.00 | | | 177 566.00 |
DU Loans and Debts from Credit Institutions (3) | 26 998.00 | | | 26 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 278 237.00 | | | 278 237.00 |
DY Tax and social security liabilities | 139 903.00 | | | 139 903.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 446 086.00 | | | 446 086.00 |
EE Grand total (I to V) | 623 652.00 | | | 623 652.00 |
EG Accrued income and payables due within one year | 438 233.00 | | | 438 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 3 669 592.00 | | 3 669 592.00 | 3 669 592.00 |
FD Production sold - goods | 477 806.00 | | 477 806.00 | 477 806.00 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 4 148 394.00 | | 4 148 394.00 | 4 148 394.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 153 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 228 888.00 | |
FT Inventory change (goods) | | | -34 424.00 | |
FU Purchases of raw materials and other supplies | | | 292 249.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 230 859.00 | |
FX Taxes, duties, and similar payments | | | 20 573.00 | |
FY Salaries and Wages | | | 282 614.00 | |
FZ Social Security Contributions | | | 88 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 4 148 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
A2 TOTAL ASSETS | 50 318.00 | | | 50 318.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 4 405.00 | | | 4 405.00 |
HD Total exceptional income (VII) | 4 405.00 | | | 4 405.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | | | 4 010.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 736.00 | | | 4 157 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 344.00 | | | 4 146 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 392.00 | | | 11 392.00 |
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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 | 625 648.00 | | 4 071.00 | 625 648.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 10 188.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | | 629 599.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 133 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 532.00 | | | 133 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 807.00 | | 4 071.00 | 481 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | 388 617.00 | 36 546.00 | | 388 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 085.00 | 36 546.00 | | 385 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 384.00 | | |
7B Total provisions for depreciation | | 384.00 | | |
7C Grand total | | 384.00 | | |
UE of which provisions and reversals: - Operating | | 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 278 237.00 | 278 237.00 | | 278 237.00 |
8C Staff and Related Accounts | 59 576.00 | 59 576.00 | | 59 576.00 |
8D Social Security and Other Social Organizations | 65 270.00 | 65 270.00 | | 65 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 10 188.00 | | | 10 188.00 |
UX Other trade receivables | 50 489.00 | | | 50 489.00 |
UZ Social Security, other social security organizations | 7 809.00 | | | 7 809.00 |
VA Doubtful or disputed receivables | 923.00 | | | 923.00 |
VB VAT | 10 131.00 | | | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 26 481.00 | 18 628.00 | 7 852.00 | 26 481.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 18 279.00 | | | 18 279.00 |
VM Income taxes | 15 254.00 | | | 15 254.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 707.00 | 14 707.00 | | 14 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | | | 6 644.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 352.00 | 97 164.00 | 10 188.00 | 107 352.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 086.00 | 438 233.00 | 7 852.00 | 446 086.00 |
