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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 865.00 | | 97 865.00 | 97 865.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 7 330.00 | 271.00 | 7 601.00 |
AT Other tangible assets | 226 152.00 | 118 964.00 | 107 188.00 | 226 152.00 |
BH Other financial assets | 27 975.00 | | 27 975.00 | 27 975.00 |
BJ TOTAL (I) | 359 593.00 | 126 294.00 | 233 299.00 | 359 593.00 |
BT Goods | 535 817.00 | 47 411.00 | 488 406.00 | 535 817.00 |
BX Customers and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
BZ Other receivables | 111 702.00 | 36 147.00 | 75 555.00 | 111 702.00 |
CF Cash and cash equivalents | 112 580.00 | | 112 580.00 | 112 580.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 774 821.00 | 84 652.00 | 690 169.00 | 774 821.00 |
CO Grand total (0 to V) | 1 134 414.00 | 210 946.00 | 923 468.00 | 1 134 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 20 000.00 | 23 000.00 | | 20 000.00 |
DG Other reserves | 402 794.00 | 339 600.00 | | 402 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 653.00 | 90 444.00 | | 18 653.00 |
DL TOTAL (I) | 642 072.00 | 653 669.00 | | 642 072.00 |
DU Loans and Debts from Credit Institutions (3) | 59 962.00 | 111 843.00 | | 59 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 152 141.00 | 181 834.00 | | 152 141.00 |
DY Tax and social security liabilities | 69 021.00 | 65 907.00 | | 69 021.00 |
EC TOTAL (IV) | 281 396.00 | 359 855.00 | | 281 396.00 |
EE Grand total (I to V) | 923 468.00 | 1 013 524.00 | | 923 468.00 |
EG Accrued income and payables due within one year | 247 712.00 | 299 927.00 | | 247 712.00 |
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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 | 1 641 991.00 | | 1 641 991.00 | 1 641 991.00 |
FJ Net sales | 1 641 991.00 | | 1 641 991.00 | 1 641 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 009.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 729 020.00 | |
FS Purchases of goods (including customs duties) | | | 923 822.00 | |
FT Inventory change (goods) | | | 65 908.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 238 304.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 272 266.00 | |
FZ Social Security Contributions | | | 76 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 411.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 672 414.00 | |
GG - OPERATING RESULT (I - II) | | | 56 606.00 | |
GL Other interest and similar income | | | 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 243.00 | 8 524.00 | | 35 243.00 |
A2 TOTAL ASSETS | | 220.00 | | |
A4 Equity method investments | 554.00 | 508.00 | | 554.00 |
HB Exceptional income from capital transactions | | 12 258.00 | | |
HD Total exceptional income (VII) | | 12 258.00 | | |
HE Exceptional expenses on management operations | 563.00 | 87.00 | | 563.00 |
HG Exceptional depreciation and provisions | 36 147.00 | 8 466.00 | | 36 147.00 |
HH Total exceptional expenses (VIII) | 36 710.00 | 8 553.00 | | 36 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 710.00 | 3 705.00 | | -36 710.00 |
HK Income tax | -272.00 | 29 983.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 322.00 | 1 804 770.00 | | 1 729 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 668.00 | 1 714 325.00 | | 1 710 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 653.00 | 90 444.00 | | 18 653.00 |
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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 | 359 085.00 | | 508.00 | 359 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 975.00 | |
I4 DECREASES Grand Total | | | 359 593.00 | |
IO DECREASES Total including other intangible assets | | | 97 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 865.00 | | | 97 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 420.00 | | 333.00 | 233 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | 175.00 | 27 800.00 |
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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 | 98 444.00 | 27 850.00 | | 98 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 444.00 | 27 850.00 | | 98 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 766.00 | 47 411.00 | 51 766.00 | 51 766.00 |
6T Receivables | 1 094.00 | | | 1 094.00 |
6X Other provisions for depreciation | | 36 147.00 | | |
7B Total provisions for depreciation | 52 860.00 | 83 558.00 | 51 766.00 | 52 860.00 |
7C Grand total | 52 860.00 | 83 558.00 | 51 766.00 | 52 860.00 |
UE of which provisions and reversals: - Operating | | 47 411.00 | 51 766.00 | |
UJ - Exceptional | | 36 147.00 | | |
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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 | 152 141.00 | 152 141.00 | | 152 141.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
UT Other financial assets | 27 975.00 | | | 27 975.00 |
VA Doubtful or disputed receivables | 1 094.00 | | | 1 094.00 |
VB VAT | 9 271.00 | | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 59 962.00 | 26 279.00 | 33 684.00 | 59 962.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 50 010.00 | | | 50 010.00 |
VM Income taxes | 43 515.00 | | | 43 515.00 |
VP Miscellaneous | 8 870.00 | | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 046.00 | | | 50 046.00 |
VS Prepaid expenses | 13 629.00 | | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 400.00 | 126 425.00 | 27 975.00 | 154 400.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 396.00 | 247 712.00 | 33 684.00 | 281 396.00 |
