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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 741.00 | | 648 741.00 | 648 741.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 1 480 241.00 | 229 037.00 | 1 251 203.00 | 1 480 241.00 |
AR Technical installations, industrial equipment and tools | 118 424.00 | 93 777.00 | 24 647.00 | 118 424.00 |
AT Other tangible assets | 498 331.00 | 307 583.00 | 190 747.00 | 498 331.00 |
BJ TOTAL (I) | 2 746 869.00 | 631 389.00 | 2 115 480.00 | 2 746 869.00 |
BT Goods | 1 850 687.00 | 141 145.00 | 1 709 541.00 | 1 850 687.00 |
BX Customers and related accounts | 1 038 673.00 | 110 365.00 | 928 307.00 | 1 038 673.00 |
BZ Other receivables | 208 013.00 | | 208 013.00 | 208 013.00 |
CF Cash and cash equivalents | 65 027.00 | | 65 027.00 | 65 027.00 |
CH Prepaid expenses | 55 590.00 | | 55 590.00 | 55 590.00 |
CJ TOTAL (II) | 3 217 991.00 | 251 511.00 | 2 966 480.00 | 3 217 991.00 |
CO Grand total (0 to V) | 5 964 861.00 | 882 900.00 | 5 081 960.00 | 5 964 861.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -326 787.00 | -382 063.00 | | -326 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | 55 276.00 | | 57 587.00 |
DL TOTAL (I) | 730 800.00 | 673 212.00 | | 730 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 129.00 | 1 585 556.00 | | 1 270 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 955.00 | 1 170 372.00 | | 1 400 955.00 |
DX Trade payables and related accounts | 1 135 283.00 | 1 024 860.00 | | 1 135 283.00 |
DY Tax and social security liabilities | 366 683.00 | 315 601.00 | | 366 683.00 |
EA Other liabilities | 178 107.00 | 140 247.00 | | 178 107.00 |
EC TOTAL (IV) | 4 351 160.00 | 4 236 638.00 | | 4 351 160.00 |
EE Grand total (I to V) | 5 081 960.00 | 4 909 850.00 | | 5 081 960.00 |
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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 | 8 829 005.00 | | 8 829 005.00 | 8 829 005.00 |
FG Production sold - services | 382.00 | | 382.00 | 382.00 |
FJ Net sales | 8 829 388.00 | | 8 829 388.00 | 8 829 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 734.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 9 002 849.00 | |
FS Purchases of goods (including customs duties) | | | 6 307 376.00 | |
FT Inventory change (goods) | | | -135 757.00 | |
FW Other purchases and external expenses | | | 1 120 780.00 | |
FX Taxes, duties, and similar payments | | | 93 786.00 | |
FY Salaries and Wages | | | 883 392.00 | |
FZ Social Security Contributions | | | 287 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 855.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 8 893 397.00 | |
GG - OPERATING RESULT (I - II) | | | 109 452.00 | |
GR Interest and similar expenses | | | 58 123.00 | |
GU Total financial expenses (VI) | | | 58 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 738.00 | 2 807.00 | | 7 738.00 |
HB Exceptional income from capital transactions | 17 500.00 | 201 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 25 238.00 | 203 807.00 | | 25 238.00 |
HE Exceptional expenses on management operations | 19 477.00 | 24 308.00 | | 19 477.00 |
HF Exceptional expenses on capital transactions | 102.00 | 1 642.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 19 579.00 | 25 950.00 | | 19 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | 177 856.00 | | 5 658.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 088.00 | 7 846 268.00 | | 9 028 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 501.00 | 7 790 992.00 | | 8 970 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | 55 276.00 | | 57 587.00 |
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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 | 2 633 654.00 | | 114 243.00 | 2 633 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 2 746 869.00 | |
IO DECREASES Total including other intangible assets | | | 649 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 2 096 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 732.00 | | | 649 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 783.00 | | 114 243.00 | 1 983 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 458 832.00 | 173 482.00 | 925.00 | 458 832.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 701.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 544.00 | 172 781.00 | 925.00 | 458 544.00 |
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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 | 111 098.00 | 141 146.00 | 111 098.00 | 111 098.00 |
6T Receivables | 112 257.00 | 17 709.00 | 19 600.00 | 112 257.00 |
7B Total provisions for depreciation | 223 355.00 | 158 855.00 | 130 698.00 | 223 355.00 |
7C Grand total | 223 355.00 | 158 855.00 | 130 698.00 | 223 355.00 |
UE of which provisions and reversals: - Operating | | 158 855.00 | 130 698.00 | |
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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 | 1 135 284.00 | 1 135 284.00 | | 1 135 284.00 |
8C Staff and Related Accounts | 173 047.00 | 173 047.00 | | 173 047.00 |
8D Social Security and Other Social Organizations | 115 793.00 | 115 793.00 | | 115 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 108.00 | 178 108.00 | | 178 108.00 |
UX Other trade receivables | 922 808.00 | | | 922 808.00 |
VA Doubtful or disputed receivables | 115 865.00 | | | 115 865.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 129 682.00 | 129 682.00 | | 129 682.00 |
VH Loans with a maturity of more than one year at origin | 1 140 447.00 | 171 056.00 | 670 583.00 | 1 140 447.00 |
VI Group and Associates | 1 400 956.00 | 1 400 956.00 | | 1 400 956.00 |
VK Loans repaid during the year | 158 335.00 | | | 158 335.00 |
VP Miscellaneous | 8 789.00 | | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 237.00 | 40 237.00 | | 40 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 525.00 | | | 198 525.00 |
VS Prepaid expenses | 55 590.00 | | | 55 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 277.00 | 1 302 277.00 | | 1 302 277.00 |
VW VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 160.00 | 3 381 769.00 | 670 583.00 | 4 351 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
