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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 640.00 | | 282 640.00 | 282 640.00 |
AJ Other Intangible Assets | 9 069.00 | 9 069.00 | | 9 069.00 |
AP Buildings | 25 491.00 | 25 491.00 | | 25 491.00 |
AR Technical installations, industrial equipment and tools | 12 859.00 | 7 491.00 | 5 368.00 | 12 859.00 |
AT Other tangible assets | 69 932.00 | 35 438.00 | 34 494.00 | 69 932.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 424 005.00 | 77 489.00 | 346 516.00 | 424 005.00 |
BT Goods | 83 024.00 | | 83 024.00 | 83 024.00 |
BX Customers and related accounts | 197 413.00 | | 197 413.00 | 197 413.00 |
BZ Other receivables | 811 357.00 | | 811 357.00 | 811 357.00 |
CF Cash and cash equivalents | 27 930.00 | | 27 930.00 | 27 930.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 125 195.00 | | 1 125 195.00 | 1 125 195.00 |
CO Grand total (0 to V) | 1 549 201.00 | 77 489.00 | 1 471 712.00 | 1 549 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 753 611.00 | | | 753 611.00 |
DH Retained earnings | 558.00 | | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 521.00 | | | 16 521.00 |
DL TOTAL (I) | 869 691.00 | | | 869 691.00 |
DU Loans and Debts from Credit Institutions (3) | 224 709.00 | | | 224 709.00 |
DX Trade payables and related accounts | 334 879.00 | | | 334 879.00 |
DY Tax and social security liabilities | 11 358.00 | | | 11 358.00 |
EA Other liabilities | 31 072.00 | | | 31 072.00 |
EC TOTAL (IV) | 602 020.00 | | | 602 020.00 |
EE Grand total (I to V) | 1 471 712.00 | | | 1 471 712.00 |
EG Accrued income and payables due within one year | 578 507.00 | | | 578 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 886.00 | | | 187 886.00 |
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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 | 1 007 534.00 | 1 500.00 | 1 009 034.00 | 1 007 534.00 |
FG Production sold - services | 36 015.00 | | 36 015.00 | 36 015.00 |
FJ Net sales | 1 043 550.00 | 1 500.00 | 1 045 050.00 | 1 043 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 10 559.00 | |
FR Total operating income (I) | | | 1 066 395.00 | |
FS Purchases of goods (including customs duties) | | | 530 923.00 | |
FT Inventory change (goods) | | | 50 239.00 | |
FU Purchases of raw materials and other supplies | | | 6 535.00 | |
FW Other purchases and external expenses | | | 346 625.00 | |
FX Taxes, duties, and similar payments | | | 21 521.00 | |
FY Salaries and Wages | | | 56 974.00 | |
FZ Social Security Contributions | | | 25 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 13 407.00 | |
GF Total Operating Expenses (II) | | | 1 058 091.00 | |
GG - OPERATING RESULT (I - II) | | | 8 304.00 | |
GL Other interest and similar income | | | 23 876.00 | |
GP Total financial income (V) | | | 23 876.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 990.00 | | | 6 990.00 |
A2 TOTAL ASSETS | 18 420.00 | | | 18 420.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | 9 364.00 | | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 784.00 | | | 1 090 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 263.00 | | | 1 074 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 521.00 | | | 16 521.00 |
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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 | 395 939.00 | | 42 197.00 | 395 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 059.00 | 24 013.00 | |
I4 DECREASES Grand Total | | 14 132.00 | 424 006.00 | |
IO DECREASES Total including other intangible assets | | 2 175.00 | 9 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 108 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 681.00 | | 41 499.00 | 67 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 374.00 | | 698.00 | 34 374.00 |
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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 | 73 856.00 | 6 706.00 | 3 073.00 | 73 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | | 2 175.00 | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 6 706.00 | 898.00 | 62 612.00 |
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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 | 334 879.00 | 334 879.00 | | 334 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 073.00 | 31 073.00 | | 31 073.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
VG Loans with a maturity of up to one year at origin | 187 886.00 | 187 886.00 | | 187 886.00 |
VH Loans with a maturity of more than one year at origin | 36 824.00 | 13 311.00 | 23 513.00 | 36 824.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VK Loans repaid during the year | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 208.00 | 1 038 208.00 | | 1 038 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 020.00 | 578 508.00 | 23 513.00 | 602 020.00 |
