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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 91 409.00 | 81 445.00 | 9 964.00 | 91 409.00 |
AR Technical installations, industrial equipment and tools | 42 609.00 | 42 152.00 | 456.00 | 42 609.00 |
AT Other tangible assets | 111 550.00 | 95 947.00 | 15 602.00 | 111 550.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 320 821.00 | 219 546.00 | 101 275.00 | 320 821.00 |
BT Goods | 604 226.00 | | 604 226.00 | 604 226.00 |
BX Customers and related accounts | 194 846.00 | 3 504.00 | 191 342.00 | 194 846.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 55 565.00 | | 55 565.00 | 55 565.00 |
CH Prepaid expenses | 25 888.00 | | 25 888.00 | 25 888.00 |
CJ TOTAL (II) | 888 486.00 | 3 504.00 | 884 982.00 | 888 486.00 |
CO Grand total (0 to V) | 1 209 308.00 | 223 050.00 | 986 258.00 | 1 209 308.00 |
CR Shares due in more than one year | 4 355.00 | | | 4 355.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 609 675.00 | 574 264.00 | | 609 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 079.00 | 35 411.00 | | 70 079.00 |
DL TOTAL (I) | 739 705.00 | 669 625.00 | | 739 705.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 17 729.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 620.00 | 173 576.00 | | 45 620.00 |
DX Trade payables and related accounts | 130 658.00 | 72 511.00 | | 130 658.00 |
DY Tax and social security liabilities | 70 180.00 | 86 665.00 | | 70 180.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 246 553.00 | 350 599.00 | | 246 553.00 |
EE Grand total (I to V) | 986 258.00 | 1 020 225.00 | | 986 258.00 |
EG Accrued income and payables due within one year | 243 564.00 | 342 544.00 | | 243 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 460.00 | | 83.00 |
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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 | 1 668 275.00 | | 1 668 275.00 | 1 668 275.00 |
FG Production sold - services | 8 703.00 | | 8 703.00 | 8 703.00 |
FJ Net sales | 1 676 978.00 | | 1 676 978.00 | 1 676 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 1 682 273.00 | |
FS Purchases of goods (including customs duties) | | | 956 199.00 | |
FT Inventory change (goods) | | | 28 783.00 | |
FW Other purchases and external expenses | | | 393 337.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 157 020.00 | |
FZ Social Security Contributions | | | 53 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 613 408.00 | |
GG - OPERATING RESULT (I - II) | | | 68 864.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 16 792.00 | |
GP Total financial income (V) | | | 16 798.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 7 358.00 | 12 460.00 | | 7 358.00 |
HD Total exceptional income (VII) | 7 358.00 | 12 500.00 | | 7 358.00 |
HE Exceptional expenses on management operations | | 2 305.00 | | |
HF Exceptional expenses on capital transactions | 830.00 | 7 326.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 9 631.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 528.00 | 2 868.00 | | 6 528.00 |
HK Income tax | 19 710.00 | 3 960.00 | | 19 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 430.00 | 1 922 031.00 | | 1 706 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 351.00 | 1 886 620.00 | | 1 636 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 079.00 | 35 411.00 | | 70 079.00 |
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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 | 345 089.00 | | | 345 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 24 267.00 | 320 822.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 267.00 | 245 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 836.00 | | | 269 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 227 074.00 | 15 909.00 | 23 436.00 | 227 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 074.00 | 15 909.00 | 23 436.00 | 227 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | | 2 303.00 | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | | 2 303.00 | 5 807.00 |
7C Grand total | 5 807.00 | | 2 303.00 | 5 807.00 |
UE of which provisions and reversals: - Operating | | | 2 303.00 | |
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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 | 8 055.00 | 5 066.00 | 2 989.00 | 8 055.00 |
8B Suppliers and Related Accounts | 130 659.00 | 130 659.00 | | 130 659.00 |
8C Staff and Related Accounts | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
UX Other trade receivables | 190 642.00 | | | 190 642.00 |
VA Doubtful or disputed receivables | 4 205.00 | | | 4 205.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 37 566.00 | 37 566.00 | | 37 566.00 |
VJ Loans taken out during the year | -24 095.00 | | | -24 095.00 |
VP Miscellaneous | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 25 888.00 | | | 25 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 694.00 | 224 339.00 | 4 355.00 | 228 694.00 |
VW VAT | 27 436.00 | 27 436.00 | | 27 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 553.00 | 243 564.00 | 2 989.00 | 246 553.00 |
