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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 312 890.00 | | 1 312 890.00 | 1 312 890.00 |
AP Buildings | 169 230.00 | 18 551.00 | 150 679.00 | 169 230.00 |
AR Technical installations, industrial equipment and tools | 162 154.00 | 86 556.00 | 75 597.00 | 162 154.00 |
AT Other tangible assets | 695 206.00 | 274 895.00 | 420 310.00 | 695 206.00 |
BH Other financial assets | 27 639.00 | | 27 639.00 | 27 639.00 |
BJ TOTAL (I) | 2 369 260.00 | 382 144.00 | 1 987 116.00 | 2 369 260.00 |
BT Goods | 574 926.00 | | 574 926.00 | 574 926.00 |
BX Customers and related accounts | 56 460.00 | | 56 460.00 | 56 460.00 |
BZ Other receivables | 256 512.00 | 6 525.00 | 249 987.00 | 256 512.00 |
CF Cash and cash equivalents | 262 921.00 | | 262 921.00 | 262 921.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 1 163 648.00 | 6 525.00 | 1 157 122.00 | 1 163 648.00 |
CO Grand total (0 to V) | 3 532 908.00 | 388 669.00 | 3 144 239.00 | 3 532 908.00 |
CX Development or Research and Development Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 668 467.00 | | | 668 467.00 |
DH Retained earnings | 188 652.00 | | | 188 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 997.00 | | | 127 997.00 |
DL TOTAL (I) | 992 817.00 | | | 992 817.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 947 806.00 | | | 947 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 944 055.00 | | | 944 055.00 |
DY Tax and social security liabilities | 216 546.00 | | | 216 546.00 |
DZ Fixed asset liabilities and related accounts | 8 352.00 | | | 8 352.00 |
EA Other liabilities | 21 102.00 | | | 21 102.00 |
EC TOTAL (IV) | 2 139 421.00 | | | 2 139 421.00 |
EE Grand total (I to V) | 3 144 239.00 | | | 3 144 239.00 |
EG Accrued income and payables due within one year | 1 461 518.00 | | | 1 461 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 8 822 246.00 | | 8 822 246.00 | 8 822 246.00 |
FD Production sold - goods | 1 114 249.00 | | 1 114 249.00 | 1 114 249.00 |
FG Production sold - services | 3 209.00 | | 3 209.00 | 3 209.00 |
FJ Net sales | 9 939 705.00 | | 9 939 705.00 | 9 939 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 368.00 | |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 9 961 696.00 | |
FS Purchases of goods (including customs duties) | | | 8 321 489.00 | |
FT Inventory change (goods) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 557 639.00 | |
FX Taxes, duties, and similar payments | | | 76 915.00 | |
FY Salaries and Wages | | | 562 146.00 | |
FZ Social Security Contributions | | | 162 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 078.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 9 790 815.00 | |
GG - OPERATING RESULT (I - II) | | | 170 881.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 368.00 | | | 15 368.00 |
A4 Equity method investments | 872.00 | | | 872.00 |
HA Exceptional income from management transactions | 13 074.00 | | | 13 074.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 25 074.00 | | | 25 074.00 |
HE Exceptional expenses on management operations | 14 830.00 | | | 14 830.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 244.00 | | | 10 244.00 |
HK Income tax | 38 825.00 | | | 38 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 986 771.00 | | | 9 986 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 773.00 | | | 9 858 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 997.00 | | | 127 997.00 |
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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 | 2 369 376.00 | | | 2 369 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 639.00 | |
I4 DECREASES Grand Total | | | 2 369 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 429.00 | | | 1 021 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 917.00 | | | 32 917.00 |
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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 | 272 066.00 | 110 079.00 | | 272 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 926.00 | 110 079.00 | | 269 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 12 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 12 000.00 | 24 000.00 |
UG - Financial | | | 12 000.00 | |
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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 | 944 056.00 | 944 056.00 | | 944 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 665.00 | 52 665.00 | | 52 665.00 |
UT Other financial assets | 27 639.00 | | | 27 639.00 |
UX Other trade receivables | 56 461.00 | | | 56 461.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 947 684.00 | 269 781.00 | 670 737.00 | 947 684.00 |
VK Loans repaid during the year | 265 477.00 | | | 265 477.00 |
VP Miscellaneous | 256 513.00 | | | 256 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 542.00 | 186 542.00 | | 186 542.00 |
VS Prepaid expenses | 12 827.00 | | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 440.00 | 325 801.00 | 27 639.00 | 353 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 422.00 | 1 461 518.00 | 670 737.00 | 2 139 422.00 |
