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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 89 981.00 | 83 332.00 | 6 648.00 | 89 981.00 |
AR Technical installations, industrial equipment and tools | 34 793.00 | 32 314.00 | 2 479.00 | 34 793.00 |
AT Other tangible assets | 92 317.00 | 82 445.00 | 9 871.00 | 92 317.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 292 345.00 | 198 093.00 | 94 252.00 | 292 345.00 |
BT Goods | 555 627.00 | | 555 627.00 | 555 627.00 |
BX Customers and related accounts | 204 901.00 | 3 504.00 | 201 397.00 | 204 901.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 122 328.00 | | 122 328.00 | 122 328.00 |
CH Prepaid expenses | 22 418.00 | | 22 418.00 | 22 418.00 |
CJ TOTAL (II) | 911 551.00 | 3 504.00 | 908 047.00 | 911 551.00 |
CO Grand total (0 to V) | 1 203 897.00 | 201 597.00 | 1 002 299.00 | 1 203 897.00 |
CR Shares due in more than one year | 4 205.00 | | | 4 205.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 679 755.00 | 609 675.00 | | 679 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 799.00 | 70 079.00 | | 84 799.00 |
DL TOTAL (I) | 824 504.00 | 739 705.00 | | 824 504.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 93.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 973.00 | 45 620.00 | | 16 973.00 |
DX Trade payables and related accounts | 84 007.00 | 130 658.00 | | 84 007.00 |
DY Tax and social security liabilities | 76 478.00 | 70 180.00 | | 76 478.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 177 795.00 | 246 553.00 | | 177 795.00 |
EE Grand total (I to V) | 1 002 299.00 | 986 258.00 | | 1 002 299.00 |
EG Accrued income and payables due within one year | 177 795.00 | 243 564.00 | | 177 795.00 |
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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 | 1 656 806.00 | 16 435.00 | 1 673 241.00 | 1 656 806.00 |
FG Production sold - services | 6 429.00 | | 6 429.00 | 6 429.00 |
FJ Net sales | 1 663 235.00 | 16 435.00 | 1 679 671.00 | 1 663 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 1 689 856.00 | |
FS Purchases of goods (including customs duties) | | | 958 960.00 | |
FT Inventory change (goods) | | | 48 599.00 | |
FW Other purchases and external expenses | | | 382 040.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 144 368.00 | |
FZ Social Security Contributions | | | 47 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 599 247.00 | |
GG - OPERATING RESULT (I - II) | | | 90 609.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 350.00 | |
GP Total financial income (V) | | | 14 350.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 636.00 | 7 358.00 | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | 7 358.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | 88.00 | 830.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 830.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | 6 528.00 | | 4 547.00 |
HK Income tax | 24 087.00 | 19 710.00 | | 24 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 844.00 | 1 706 430.00 | | 1 708 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 044.00 | 1 636 351.00 | | 1 624 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 799.00 | 70 079.00 | | 84 799.00 |
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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 | 320 822.00 | | 2 684.00 | 320 822.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 570.00 | | 2 684.00 | 245 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 219 546.00 | 9 619.00 | 31 071.00 | 219 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 546.00 | 9 619.00 | 31 071.00 | 219 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | | | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | | | 3 504.00 |
7C Grand total | 3 504.00 | | | 3 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
8B Suppliers and Related Accounts | 84 007.00 | 84 007.00 | | 84 007.00 |
8C Staff and Related Accounts | 33 225.00 | 33 225.00 | | 33 225.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 200 696.00 | | | 200 696.00 |
VA Doubtful or disputed receivables | 4 205.00 | | | 4 205.00 |
VB VAT | 2 873.00 | | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 13 984.00 | 13 984.00 | | 13 984.00 |
VJ Loans taken out during the year | -5 066.00 | | | -5 066.00 |
VP Miscellaneous | 3 404.00 | | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 22 418.00 | | | 22 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 596.00 | 229 391.00 | 4 205.00 | 233 596.00 |
VW VAT | 32 272.00 | 32 272.00 | | 32 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 795.00 | 177 795.00 | | 177 795.00 |
