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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AR Technical installations, industrial equipment and tools | 24 628.00 | 20 023.00 | 4 605.00 | 24 628.00 |
AT Other tangible assets | 259 490.00 | 209 115.00 | 50 375.00 | 259 490.00 |
BD Other fixed assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 32 137.00 | | 32 137.00 | 32 137.00 |
BJ TOTAL (I) | 352 461.00 | 238 926.00 | 113 535.00 | 352 461.00 |
BT Goods | 474 921.00 | | 474 921.00 | 474 921.00 |
BX Customers and related accounts | 13 963.00 | | 13 963.00 | 13 963.00 |
BZ Other receivables | 59 237.00 | | 59 237.00 | 59 237.00 |
CF Cash and cash equivalents | 72 092.00 | | 72 092.00 | 72 092.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 620 343.00 | | 620 343.00 | 620 343.00 |
CO Grand total (0 to V) | 972 804.00 | 238 926.00 | 733 878.00 | 972 804.00 |
CP Shares due in less than one year | 32 137.00 | | | 32 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 595.00 | 209 086.00 | | 219 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 090.00 | 10 509.00 | | 41 090.00 |
DL TOTAL (I) | 269 485.00 | 228 395.00 | | 269 485.00 |
DU Loans and Debts from Credit Institutions (3) | 52 830.00 | | | 52 830.00 |
DX Trade payables and related accounts | 310 012.00 | 347 894.00 | | 310 012.00 |
DY Tax and social security liabilities | 37 840.00 | 27 896.00 | | 37 840.00 |
EA Other liabilities | 63 712.00 | 17 287.00 | | 63 712.00 |
EC TOTAL (IV) | 464 393.00 | 393 077.00 | | 464 393.00 |
EE Grand total (I to V) | 733 878.00 | 621 472.00 | | 733 878.00 |
EG Accrued income and payables due within one year | 464 393.00 | 393 077.00 | | 464 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 830.00 | | | 52 830.00 |
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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 | 948 168.00 | | 948 168.00 | 948 168.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 948 884.00 | | 948 884.00 | 948 884.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 954 196.00 | |
FS Purchases of goods (including customs duties) | | | 627 113.00 | |
FT Inventory change (goods) | | | -62 627.00 | |
FW Other purchases and external expenses | | | 202 026.00 | |
FX Taxes, duties, and similar payments | | | 17 509.00 | |
FY Salaries and Wages | | | 95 670.00 | |
FZ Social Security Contributions | | | 12 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 910 601.00 | |
GG - OPERATING RESULT (I - II) | | | 43 595.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | 7 625.00 | | 2 305.00 |
A2 TOTAL ASSETS | | 130.00 | | |
A4 Equity method investments | 529.00 | 529.00 | | 529.00 |
HA Exceptional income from management transactions | 535.00 | 8 018.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 8 018.00 | | 535.00 |
HE Exceptional expenses on management operations | 1 167.00 | 400.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 400.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 7 618.00 | | -633.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 185.00 | 890 478.00 | | 955 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 096.00 | 879 970.00 | | 914 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 090.00 | 10 509.00 | | 41 090.00 |
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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 | 351 646.00 | | 2 305.00 | 351 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 855.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 352 461.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 284 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 303.00 | | 2 305.00 | 283 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 855.00 | | | 40 855.00 |
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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 | 221 247.00 | 17 679.00 | | 221 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 458.00 | 17 679.00 | | 211 458.00 |
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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 | 310 012.00 | 310 012.00 | | 310 012.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 10 289.00 | 10 289.00 | | 10 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 712.00 | 63 712.00 | | 63 712.00 |
UT Other financial assets | 32 137.00 | 32 137.00 | | 32 137.00 |
UX Other trade receivables | 13 963.00 | | | 13 963.00 |
VB VAT | 14 373.00 | | | 14 373.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 52 830.00 | 52 830.00 | | 52 830.00 |
VM Income taxes | 5 624.00 | | | 5 624.00 |
VP Miscellaneous | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | | | 2 720.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 467.00 | 105 467.00 | | 105 467.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 393.00 | 464 393.00 | | 464 393.00 |
