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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 343.00 | 5 343.00 | | 5 343.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 4 139.00 | 4 139.00 | | 4 139.00 |
AP Buildings | 33 410.00 | 23 028.00 | 10 382.00 | 33 410.00 |
AR Technical installations, industrial equipment and tools | 50 303.00 | 42 719.00 | 7 584.00 | 50 303.00 |
AT Other tangible assets | 132 787.00 | 98 336.00 | 34 451.00 | 132 787.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 353 112.00 | 173 564.00 | 179 548.00 | 353 112.00 |
BT Goods | 827 763.00 | 31 442.00 | 796 321.00 | 827 763.00 |
BX Customers and related accounts | 18 747.00 | | 18 747.00 | 18 747.00 |
BZ Other receivables | 55 517.00 | | 55 517.00 | 55 517.00 |
CF Cash and cash equivalents | 101 722.00 | | 101 722.00 | 101 722.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 1 030 200.00 | 31 442.00 | 998 758.00 | 1 030 200.00 |
CO Grand total (0 to V) | 1 383 312.00 | 205 006.00 | 1 178 305.00 | 1 383 312.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 194 239.00 | | | 194 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 142.00 | | | 71 142.00 |
DL TOTAL (I) | 287 381.00 | | | 287 381.00 |
DU Loans and Debts from Credit Institutions (3) | 218 672.00 | | | 218 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 191.00 | | | 190 191.00 |
DX Trade payables and related accounts | 403 449.00 | | | 403 449.00 |
DY Tax and social security liabilities | 65 551.00 | | | 65 551.00 |
EA Other liabilities | 6 441.00 | | | 6 441.00 |
EB Prepaid income (2) | 6 620.00 | | | 6 620.00 |
EC TOTAL (IV) | 890 924.00 | | | 890 924.00 |
EE Grand total (I to V) | 1 178 305.00 | | | 1 178 305.00 |
EG Accrued income and payables due within one year | 748 064.00 | | | 748 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 3 450 360.00 | | 3 450 360.00 | 3 450 360.00 |
FG Production sold - services | 114 377.00 | | 114 377.00 | 114 377.00 |
FJ Net sales | 3 564 737.00 | | 3 564 737.00 | 3 564 737.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 211.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 606 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 684.00 | |
FT Inventory change (goods) | | | 53 436.00 | |
FW Other purchases and external expenses | | | 279 255.00 | |
FX Taxes, duties, and similar payments | | | 32 603.00 | |
FY Salaries and Wages | | | 281 579.00 | |
FZ Social Security Contributions | | | 42 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 442.00 | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 3 505 878.00 | |
GG - OPERATING RESULT (I - II) | | | 101 028.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 16 456.00 | |
GU Total financial expenses (VI) | | | 16 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
A4 Equity method investments | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | | | -2 185.00 |
HK Income tax | 16 466.00 | | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 127.00 | | | 3 612 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 985.00 | | | 3 540 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 142.00 | | | 71 142.00 |
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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 | 311 196.00 | | 41 916.00 | 311 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 131.00 | |
I4 DECREASES Grand Total | | | 353 112.00 | |
IO DECREASES Total including other intangible assets | | | 118 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 482.00 | | | 118 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 183.00 | | 31 316.00 | 185 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | 10 600.00 | 7 531.00 |
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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 | 154 296.00 | 19 269.00 | | 154 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 382.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 195.00 | 18 887.00 | | 145 195.00 |
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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 | 35 985.00 | 31 442.00 | 35 985.00 | 35 985.00 |
6T Receivables | 97.00 | | 97.00 | 97.00 |
7B Total provisions for depreciation | 36 082.00 | 31 442.00 | 36 082.00 | 36 082.00 |
7C Grand total | 36 082.00 | 31 442.00 | 36 082.00 | 36 082.00 |
UE of which provisions and reversals: - Operating | | 31 442.00 | 36 082.00 | |
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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 | 403 449.00 | 403 449.00 | | 403 449.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 22 977.00 | 22 977.00 | | 22 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
8L Deferred income | 6 620.00 | 6 620.00 | | 6 620.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 7 516.00 | | | 7 516.00 |
UX Other trade receivables | 18 747.00 | | | 18 747.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 218 672.00 | 75 811.00 | 142 860.00 | 218 672.00 |
VI Group and Associates | 190 191.00 | 190 191.00 | | 190 191.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 113 146.00 | | | 113 146.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VN Other taxes, similar payments | 349.00 | | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 566.00 | | | 51 566.00 |
VS Prepaid expenses | 26 451.00 | | | 26 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 230.00 | 100 715.00 | 17 516.00 | 118 230.00 |
VW VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 924.00 | 748 064.00 | 142 860.00 | 890 924.00 |
