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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 3 641.00 | 3 641.00 | | 3 641.00 |
AP Buildings | 186 345.00 | 163 894.00 | 22 450.00 | 186 345.00 |
AR Technical installations, industrial equipment and tools | 6 377.00 | 5 123.00 | 1 253.00 | 6 377.00 |
AT Other tangible assets | 118 591.00 | 116 337.00 | 2 254.00 | 118 591.00 |
BB Receivables related to investments | 10 592.00 | | 10 592.00 | 10 592.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 417 262.00 | 288 996.00 | 128 266.00 | 417 262.00 |
BT Goods | 430 220.00 | 17 866.00 | 412 353.00 | 430 220.00 |
BX Customers and related accounts | 144 760.00 | 2 994.00 | 141 765.00 | 144 760.00 |
BZ Other receivables | 49 119.00 | | 49 119.00 | 49 119.00 |
CF Cash and cash equivalents | 34 911.00 | | 34 911.00 | 34 911.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 664 677.00 | 20 860.00 | 643 817.00 | 664 677.00 |
CO Grand total (0 to V) | 1 081 940.00 | 309 857.00 | 772 083.00 | 1 081 940.00 |
CU Other investments | 11 983.00 | | 11 983.00 | 11 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 356 974.00 | 321 100.00 | | 356 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | 35 873.00 | | 23 787.00 |
DL TOTAL (I) | 426 962.00 | 403 174.00 | | 426 962.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 85.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 1 968.00 | | 1 968.00 |
DX Trade payables and related accounts | 226 230.00 | 168 405.00 | | 226 230.00 |
DY Tax and social security liabilities | 65 596.00 | 74 623.00 | | 65 596.00 |
EA Other liabilities | 526.00 | 2 196.00 | | 526.00 |
EB Prepaid income (2) | 50 631.00 | 50 270.00 | | 50 631.00 |
EC TOTAL (IV) | 345 121.00 | 297 549.00 | | 345 121.00 |
EE Grand total (I to V) | 772 083.00 | 700 723.00 | | 772 083.00 |
EG Accrued income and payables due within one year | 345 121.00 | 297 549.00 | | 345 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 85.00 | | 168.00 |
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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 | 1 317 152.00 | 3 468.00 | 1 320 620.00 | 1 317 152.00 |
FG Production sold - services | 140 670.00 | | 140 670.00 | 140 670.00 |
FJ Net sales | 1 457 823.00 | 3 468.00 | 1 461 291.00 | 1 457 823.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 605.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 505 968.00 | |
FS Purchases of goods (including customs duties) | | | 965 706.00 | |
FT Inventory change (goods) | | | 22 525.00 | |
FW Other purchases and external expenses | | | 233 515.00 | |
FX Taxes, duties, and similar payments | | | 16 265.00 | |
FY Salaries and Wages | | | 186 559.00 | |
FZ Social Security Contributions | | | 34 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 1 480 498.00 | |
GG - OPERATING RESULT (I - II) | | | 25 470.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | -134.00 | 3 851.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 172.00 | 1 564 959.00 | | 1 506 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 384.00 | 1 529 086.00 | | 1 482 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 787.00 | 35 873.00 | | 23 787.00 |
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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 | 420 854.00 | | 2 836.00 | 420 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 083.00 | |
I4 DECREASES Grand Total | | 6 427.00 | 417 262.00 | |
IO DECREASES Total including other intangible assets | | | 79 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 311 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 865.00 | | | 79 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 009.00 | | 2 731.00 | 315 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 978.00 | | 104.00 | 25 978.00 |
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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 | 282 750.00 | 12 674.00 | 6 427.00 | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 108.00 | 12 674.00 | 6 427.00 | 279 108.00 |
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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 | 39 253.00 | | 21 386.00 | 39 253.00 |
6T Receivables | 6 356.00 | 634.00 | 3 997.00 | 6 356.00 |
7B Total provisions for depreciation | 45 609.00 | 634.00 | 25 383.00 | 45 609.00 |
7C Grand total | 45 609.00 | 634.00 | 25 383.00 | 45 609.00 |
UE of which provisions and reversals: - Operating | | 634.00 | 25 383.00 | |
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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 | 226 230.00 | 226 230.00 | | 226 230.00 |
8C Staff and Related Accounts | 28 526.00 | 28 526.00 | | 28 526.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 50 631.00 | 50 631.00 | | 50 631.00 |
UL Receivables related to investments | 10 592.00 | | | 10 592.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 141 172.00 | | | 141 172.00 |
VA Doubtful or disputed receivables | 3 587.00 | | | 3 587.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 15 857.00 | | | 15 857.00 |
VP Miscellaneous | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 742.00 | | | 18 742.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 597.00 | 199 546.00 | 11 051.00 | 210 597.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 121.00 | 345 121.00 | | 345 121.00 |
