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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 | 7 012.00 | 6 647.00 | 364.00 | 7 012.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 578 415.00 | 201 644.00 | 376 770.00 | 578 415.00 |
AR Technical installations, industrial equipment and tools | 41 036.00 | 37 634.00 | 3 402.00 | 41 036.00 |
AT Other tangible assets | 416 452.00 | 392 873.00 | 23 578.00 | 416 452.00 |
BD Other fixed assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 1 319 827.00 | 638 800.00 | 681 027.00 | 1 319 827.00 |
BT Goods | 1 097 075.00 | | 1 097 075.00 | 1 097 075.00 |
BX Customers and related accounts | 61 148.00 | | 61 148.00 | 61 148.00 |
BZ Other receivables | 1 049 737.00 | | 1 049 737.00 | 1 049 737.00 |
CF Cash and cash equivalents | 23 653.00 | | 23 653.00 | 23 653.00 |
CH Prepaid expenses | 40 459.00 | | 40 459.00 | 40 459.00 |
CJ TOTAL (II) | 2 272 075.00 | | 2 272 075.00 | 2 272 075.00 |
CO Grand total (0 to V) | 3 591 903.00 | 638 800.00 | 2 953 102.00 | 3 591 903.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 142 460.00 | | | 142 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | | | 21 194.00 |
DL TOTAL (I) | 323 725.00 | | | 323 725.00 |
DU Loans and Debts from Credit Institutions (3) | 140 499.00 | | | 140 499.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 913 332.00 | | | 913 332.00 |
DY Tax and social security liabilities | 136 666.00 | | | 136 666.00 |
EA Other liabilities | 1 437 953.00 | | | 1 437 953.00 |
EC TOTAL (IV) | 2 629 376.00 | | | 2 629 376.00 |
EE Grand total (I to V) | 2 953 102.00 | | | 2 953 102.00 |
EG Accrued income and payables due within one year | 2 628 452.00 | | | 2 628 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 499.00 | | | 140 499.00 |
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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 | 4 228 625.00 | | 4 228 625.00 | 4 228 625.00 |
FJ Net sales | 4 228 625.00 | | 4 228 625.00 | 4 228 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 628.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 4 249 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 089.00 | |
FT Inventory change (goods) | | | -124 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 532.00 | |
FW Other purchases and external expenses | | | 759 062.00 | |
FX Taxes, duties, and similar payments | | | 73 155.00 | |
FY Salaries and Wages | | | 446 214.00 | |
FZ Social Security Contributions | | | 128 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 178.00 | |
GE Other Expenses | | | 192 249.00 | |
GF Total Operating Expenses (II) | | | 4 217 519.00 | |
GG - OPERATING RESULT (I - II) | | | 32 039.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 15 560.00 | |
GU Total financial expenses (VI) | | | 15 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 628.00 | | | 18 628.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 171.00 | | | 4 255 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 977.00 | | | 4 233 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 194.00 | | | 21 194.00 |
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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 | 1 317 743.00 | | 2 678.00 | 1 317 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 12 574.00 | |
I4 DECREASES Grand Total | | 593.00 | 1 319 827.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 271 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 429.00 | | 378.00 | 271 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 904.00 | | | 1 035 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | 2 300.00 | 10 409.00 |
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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 | 546 080.00 | 93 178.00 | 458.00 | 546 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 652.00 | 453.00 | 458.00 | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 428.00 | 92 724.00 | | 539 428.00 |
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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 | 913 332.00 | 913 332.00 | | 913 332.00 |
8C Staff and Related Accounts | 36 551.00 | 36 551.00 | | 36 551.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 953.00 | 1 437 953.00 | | 1 437 953.00 |
UX Other trade receivables | 61 148.00 | | | 61 148.00 |
VB VAT | 117 078.00 | | | 117 078.00 |
VG Loans with a maturity of up to one year at origin | 140 499.00 | 140 499.00 | | 140 499.00 |
VK Loans repaid during the year | 242 162.00 | | | 242 162.00 |
VM Income taxes | 34 427.00 | | | 34 427.00 |
VP Miscellaneous | 8 234.00 | | | 8 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 997.00 | | | 889 997.00 |
VS Prepaid expenses | 40 459.00 | | | 40 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 346.00 | 1 151 346.00 | | 1 151 346.00 |
VW VAT | 46 149.00 | 46 149.00 | | 46 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 452.00 | 2 628 452.00 | | 2 628 452.00 |
