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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 14 852.00 | 11 178.00 | 3 674.00 | 14 852.00 |
AT Other tangible assets | 135 519.00 | 101 702.00 | 33 816.00 | 135 519.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 212 007.00 | 112 880.00 | 99 126.00 | 212 007.00 |
BT Goods | 966 992.00 | | 966 992.00 | 966 992.00 |
BX Customers and related accounts | 52 658.00 | | 52 658.00 | 52 658.00 |
BZ Other receivables | 80 989.00 | | 80 989.00 | 80 989.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 1 108 262.00 | | 1 108 262.00 | 1 108 262.00 |
CO Grand total (0 to V) | 1 320 269.00 | 112 880.00 | 1 207 388.00 | 1 320 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 39 875.00 | 39 875.00 | | 39 875.00 |
DD Legal reserve (1) | 8 392.00 | 6 170.00 | | 8 392.00 |
DG Other reserves | 141 728.00 | 99 510.00 | | 141 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | 44 440.00 | | 42 809.00 |
DL TOTAL (I) | 342 804.00 | 299 995.00 | | 342 804.00 |
DU Loans and Debts from Credit Institutions (3) | 127 639.00 | 126 494.00 | | 127 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 320.00 | 52 659.00 | | 53 320.00 |
DW Advances and down payments received on current orders | 37 712.00 | 20 289.00 | | 37 712.00 |
DX Trade payables and related accounts | 548 155.00 | 474 716.00 | | 548 155.00 |
DY Tax and social security liabilities | 96 810.00 | 112 704.00 | | 96 810.00 |
EA Other liabilities | 948.00 | 9 600.00 | | 948.00 |
EC TOTAL (IV) | 864 584.00 | 796 462.00 | | 864 584.00 |
EE Grand total (I to V) | 1 207 388.00 | 1 096 458.00 | | 1 207 388.00 |
EG Accrued income and payables due within one year | 817 595.00 | 755 519.00 | | 817 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 985.00 | 82 558.00 | | 106 985.00 |
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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 | 3 444 642.00 | | 3 444 642.00 | 3 444 642.00 |
FG Production sold - services | 61 088.00 | | 61 088.00 | 61 088.00 |
FJ Net sales | 3 505 730.00 | | 3 505 730.00 | 3 505 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FR Total operating income (I) | | | 3 511 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 769.00 | |
FT Inventory change (goods) | | | -120 627.00 | |
FW Other purchases and external expenses | | | 164 481.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 150 155.00 | |
FZ Social Security Contributions | | | 55 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 454 741.00 | |
GG - OPERATING RESULT (I - II) | | | 56 473.00 | |
GL Other interest and similar income | | | 7 965.00 | |
GP Total financial income (V) | | | 7 965.00 | |
GR Interest and similar expenses | | | 16 264.00 | |
GU Total financial expenses (VI) | | | 16 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 485.00 | 12 974.00 | | 5 485.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 821.00 | | |
HD Total exceptional income (VII) | | 45 821.00 | | |
HE Exceptional expenses on management operations | 2 480.00 | 966.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | | 49 884.00 | | |
HH Total exceptional expenses (VIII) | 2 480.00 | 50 850.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -5 029.00 | | -2 480.00 |
HK Income tax | 2 886.00 | 10 624.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 180.00 | 3 311 751.00 | | 3 519 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 370.00 | 3 267 311.00 | | 3 476 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 809.00 | 44 440.00 | | 42 809.00 |
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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 | 210 310.00 | | 15 086.00 | 210 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 13 389.00 | 212 007.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 389.00 | 150 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 674.00 | | 15 086.00 | 148 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 115 499.00 | 10 770.00 | 13 389.00 | 115 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 499.00 | 10 770.00 | 13 389.00 | 115 499.00 |
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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 | 548 155.00 | 548 155.00 | | 548 155.00 |
8C Staff and Related Accounts | 26 059.00 | 26 059.00 | | 26 059.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 656.00 | | | 656.00 |
UX Other trade receivables | 52 658.00 | | | 52 658.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 844.00 | | | 844.00 |
VB VAT | 11 460.00 | | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 106 985.00 | 106 985.00 | | 106 985.00 |
VH Loans with a maturity of more than one year at origin | 20 654.00 | 11 377.00 | 9 277.00 | 20 654.00 |
VI Group and Associates | 53 320.00 | 53 320.00 | | 53 320.00 |
VK Loans repaid during the year | 23 282.00 | | | 23 282.00 |
VM Income taxes | 16 533.00 | | | 16 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 352.00 | | | 48 352.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 597.00 | 140 940.00 | 656.00 | 141 597.00 |
VW VAT | 32 934.00 | 32 934.00 | | 32 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 872.00 | 817 595.00 | 9 277.00 | 826 872.00 |
