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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 83 698.00 | 42 753.00 | 40 946.00 | 83 698.00 |
AR Technical installations, industrial equipment and tools | 44 313.00 | 37 269.00 | 7 044.00 | 44 313.00 |
AT Other tangible assets | 166 868.00 | 118 307.00 | 48 561.00 | 166 868.00 |
BJ TOTAL (I) | 447 880.00 | 198 329.00 | 249 551.00 | 447 880.00 |
BT Goods | 91 050.00 | | 91 050.00 | 91 050.00 |
BX Customers and related accounts | 3 565.00 | 312.00 | 3 253.00 | 3 565.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CD Marketable securities | 66 886.00 | | 66 886.00 | 66 886.00 |
CF Cash and cash equivalents | 79 849.00 | | 79 849.00 | 79 849.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 277 694.00 | 312.00 | 277 382.00 | 277 694.00 |
CO Grand total (0 to V) | 725 573.00 | 198 641.00 | 526 932.00 | 725 573.00 |
CR Shares due in more than one year | 1 966.00 | | | 1 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 200 555.00 | 199 862.00 | | 200 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 707.00 | 693.00 | | 43 707.00 |
DL TOTAL (I) | 253 070.00 | 209 363.00 | | 253 070.00 |
DQ Provisions for Expenses | | 848.00 | | |
DR TOTAL (IV) | | 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 063.00 | 94 900.00 | | 51 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 514.00 | | |
DX Trade payables and related accounts | 151 864.00 | 111 526.00 | | 151 864.00 |
DY Tax and social security liabilities | 65 201.00 | 47 157.00 | | 65 201.00 |
DZ Fixed asset liabilities and related accounts | 5 734.00 | 18 005.00 | | 5 734.00 |
EC TOTAL (IV) | 273 863.00 | 274 102.00 | | 273 863.00 |
EE Grand total (I to V) | 526 932.00 | 484 313.00 | | 526 932.00 |
EG Accrued income and payables due within one year | 254 406.00 | 274 102.00 | | 254 406.00 |
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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 | 1 953 820.00 | | 1 953 820.00 | 1 953 820.00 |
FJ Net sales | 1 953 820.00 | | 1 953 820.00 | 1 953 820.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 1 973 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 142.00 | |
FT Inventory change (goods) | | | -20 710.00 | |
FW Other purchases and external expenses | | | 146 927.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 162 440.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 940 947.00 | |
GG - OPERATING RESULT (I - II) | | | 32 870.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | | | 901.00 |
A2 TOTAL ASSETS | 17 530.00 | 19 375.00 | | 17 530.00 |
A4 Equity method investments | 200.00 | 197.00 | | 200.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 211.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 1 211.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 832.00 | 51.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 51.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 168.00 | 1 160.00 | | 22 168.00 |
HK Income tax | 9 393.00 | -955.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 042.00 | 1 763 147.00 | | 1 999 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 335.00 | 1 762 454.00 | | 1 955 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 707.00 | 693.00 | | 43 707.00 |
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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 | 434 306.00 | | 14 567.00 | 434 306.00 |
I4 DECREASES Grand Total | | 993.00 | 447 880.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 294 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 306.00 | | 14 567.00 | 281 306.00 |
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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 | 170 852.00 | 28 470.00 | 993.00 | 170 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 852.00 | 28 470.00 | 993.00 | 170 852.00 |
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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 | 848.00 | | 848.00 | 848.00 |
6T Receivables | 408.00 | 312.00 | 408.00 | 408.00 |
7B Total provisions for depreciation | 408.00 | 312.00 | 408.00 | 408.00 |
7C Grand total | 1 256.00 | 312.00 | 1 256.00 | 1 256.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 1 256.00 | |
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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 | 151 864.00 | 151 864.00 | | 151 864.00 |
8C Staff and Related Accounts | 32 847.00 | 32 847.00 | | 32 847.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 3 222.00 | | | 3 222.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 9 333.00 | | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 51 063.00 | 31 606.00 | 19 457.00 | 51 063.00 |
VK Loans repaid during the year | 43 801.00 | | | 43 801.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 148.00 | | | 23 148.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 909.00 | 37 943.00 | 1 966.00 | 39 909.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 863.00 | 254 406.00 | 19 457.00 | 273 863.00 |
