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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 321 531.00 | 164 039.00 | 157 491.00 | 321 531.00 |
AR Technical installations, industrial equipment and tools | | 117 955.00 | -117 955.00 | |
AT Other tangible assets | 377 982.00 | 226 148.00 | 151 833.00 | 377 982.00 |
BH Other financial assets | 73 049.00 | | 73 049.00 | 73 049.00 |
BJ TOTAL (I) | 1 001 237.00 | 508 143.00 | 493 093.00 | 1 001 237.00 |
BT Goods | 1 933 697.00 | | 1 933 697.00 | 1 933 697.00 |
BX Customers and related accounts | 180 946.00 | | 180 946.00 | 180 946.00 |
BZ Other receivables | 245 795.00 | | 245 795.00 | 245 795.00 |
CF Cash and cash equivalents | 689 216.00 | | 689 216.00 | 689 216.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 3 051 607.00 | | 3 051 607.00 | 3 051 607.00 |
CO Grand total (0 to V) | 4 052 844.00 | 508 143.00 | 3 544 700.00 | 4 052 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | -177 385.00 | -727 503.00 | | -177 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 827.00 | 550 117.00 | | 215 827.00 |
DL TOTAL (I) | 649 585.00 | 433 757.00 | | 649 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | 937.00 | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 100.00 | 468 305.00 | | 898 100.00 |
DX Trade payables and related accounts | 1 611 021.00 | 1 626 905.00 | | 1 611 021.00 |
DY Tax and social security liabilities | 163 428.00 | 209 056.00 | | 163 428.00 |
EA Other liabilities | 221 475.00 | 381 444.00 | | 221 475.00 |
EC TOTAL (IV) | 2 895 115.00 | 2 686 650.00 | | 2 895 115.00 |
EE Grand total (I to V) | 3 544 700.00 | 3 120 407.00 | | 3 544 700.00 |
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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 | 7 090 326.00 | | 7 090 326.00 | 7 090 326.00 |
FG Production sold - services | 208 205.00 | 1 660.00 | 209 866.00 | 208 205.00 |
FJ Net sales | 7 298 532.00 | 1 660.00 | 7 300 193.00 | 7 298 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 7 306 692.00 | |
FS Purchases of goods (including customs duties) | | | 5 161 631.00 | |
FT Inventory change (goods) | | | -3 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 916 427.00 | |
FX Taxes, duties, and similar payments | | | 37 260.00 | |
FY Salaries and Wages | | | 636 469.00 | |
FZ Social Security Contributions | | | 194 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 657.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 6 992 244.00 | |
GG - OPERATING RESULT (I - II) | | | 314 448.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GU Total financial expenses (VI) | | | 26 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 558.00 | | | 8 558.00 |
HE Exceptional expenses on management operations | 276.00 | 20.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 15 276.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 15 296.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | -15 296.00 | | 8 282.00 |
HK Income tax | 80 078.00 | | | 80 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 306.00 | 7 276 347.00 | | 7 315 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 478.00 | 6 726 229.00 | | 7 099 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 827.00 | 550 117.00 | | 215 827.00 |
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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 | 944 903.00 | | 56 333.00 | 944 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 049.00 | |
I4 DECREASES Grand Total | | | 1 001 237.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 152.00 | | 34 362.00 | 665 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 077.00 | | 21 971.00 | 51 077.00 |
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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 | 463 157.00 | 44 657.00 | | 463 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 157.00 | 44 657.00 | | 463 157.00 |
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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 | 468 305.00 | 18 305.00 | 450 000.00 | 468 305.00 |
8B Suppliers and Related Accounts | 1 611 021.00 | 1 611 021.00 | | 1 611 021.00 |
8C Staff and Related Accounts | 67 230.00 | 67 230.00 | | 67 230.00 |
8D Social Security and Other Social Organizations | 62 709.00 | 62 709.00 | | 62 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 475.00 | 8 720.00 | 212 755.00 | 221 475.00 |
UT Other financial assets | 73 049.00 | | | 73 049.00 |
UX Other trade receivables | 180 946.00 | | | 180 946.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 145 740.00 | | | 145 740.00 |
VC Group and associates | 4 864.00 | | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 898 100.00 | 438 199.00 | 459 901.00 | 898 100.00 |
VP Miscellaneous | 9 898.00 | | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075.00 | 15 075.00 | | 15 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 112.00 | | | 85 112.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 742.00 | 428 693.00 | 73 049.00 | 501 742.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 115.00 | 2 222 459.00 | 672 656.00 | 2 895 115.00 |
