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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AP Buildings | 395 233.00 | 379 893.00 | 15 340.00 | 395 233.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 10 311.00 | 1 800.00 | 12 111.00 |
AT Other tangible assets | 213 165.00 | 207 378.00 | 5 787.00 | 213 165.00 |
BH Other financial assets | 44 217.00 | 37 408.00 | 6 809.00 | 44 217.00 |
BJ TOTAL (I) | 2 920 971.00 | 634 989.00 | 2 285 982.00 | 2 920 971.00 |
BT Goods | 320 413.00 | | 320 413.00 | 320 413.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 96 985.00 | 6 516.00 | 90 469.00 | 96 985.00 |
BZ Other receivables | 42 789.00 | | 42 789.00 | 42 789.00 |
CF Cash and cash equivalents | 137 979.00 | | 137 979.00 | 137 979.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 615 902.00 | 6 516.00 | 609 386.00 | 615 902.00 |
CO Grand total (0 to V) | 3 536 874.00 | 641 505.00 | 2 895 368.00 | 3 536 874.00 |
CR Shares due in more than one year | 9 163.00 | | | 9 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 200.00 | 305 000.00 | | 805 200.00 |
DD Legal reserve (1) | 34 500.00 | 30 500.00 | | 34 500.00 |
DG Other reserves | 154 936.00 | 598 423.00 | | 154 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 192.00 | 60 713.00 | | 124 192.00 |
DL TOTAL (I) | 1 118 829.00 | 994 636.00 | | 1 118 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 380.00 | 1 175 476.00 | | 1 064 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 685.00 | 119 725.00 | | 169 685.00 |
DX Trade payables and related accounts | 439 158.00 | 453 554.00 | | 439 158.00 |
DY Tax and social security liabilities | 91 369.00 | 130 485.00 | | 91 369.00 |
EA Other liabilities | 11 947.00 | 373.00 | | 11 947.00 |
EC TOTAL (IV) | 1 776 540.00 | 1 879 612.00 | | 1 776 540.00 |
EE Grand total (I to V) | 2 895 368.00 | 2 874 248.00 | | 2 895 368.00 |
EG Accrued income and payables due within one year | 882 686.00 | 825 565.00 | | 882 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 558.00 | | 556.00 |
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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 | 3 508 411.00 | | 3 508 411.00 | 3 508 411.00 |
FG Production sold - services | 317 627.00 | | 317 627.00 | 317 627.00 |
FJ Net sales | 3 826 038.00 | | 3 826 038.00 | 3 826 038.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 009.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 3 848 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 676.00 | |
FT Inventory change (goods) | | | -2 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 300 671.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 493 448.00 | |
FZ Social Security Contributions | | | 142 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 516.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 3 645 999.00 | |
GG - OPERATING RESULT (I - II) | | | 202 371.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22 841.00 | |
GU Total financial expenses (VI) | | | 22 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 009.00 | 39 503.00 | | 20 009.00 |
A2 TOTAL ASSETS | 11 532.00 | | | 11 532.00 |
HA Exceptional income from management transactions | 21 693.00 | 181.00 | | 21 693.00 |
HB Exceptional income from capital transactions | 17 503.00 | | | 17 503.00 |
HD Total exceptional income (VII) | 39 196.00 | 181.00 | | 39 196.00 |
HE Exceptional expenses on management operations | 54 787.00 | 4 764.00 | | 54 787.00 |
HH Total exceptional expenses (VIII) | 54 787.00 | 4 764.00 | | 54 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 590.00 | -4 583.00 | | -15 590.00 |
HK Income tax | 39 752.00 | 10 809.00 | | 39 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 571.00 | 3 827 077.00 | | 3 887 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 379.00 | 3 766 364.00 | | 3 763 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 192.00 | 60 713.00 | | 124 192.00 |
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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 | 2 953 920.00 | | 18 506.00 | 2 953 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 44 217.00 | |
I4 DECREASES Grand Total | | 51 454.00 | 2 920 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 256 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 654.00 | 620 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256 245.00 | | | 2 256 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 632.00 | | 12 531.00 | 649 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 042.00 | | 5 975.00 | 48 042.00 |
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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 | 620 608.00 | 18 628.00 | 41 654.00 | 620 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 608.00 | 18 628.00 | 41 654.00 | 620 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 408.00 | | | 37 408.00 |
6T Receivables | | 6 516.00 | | |
7B Total provisions for depreciation | 37 408.00 | 6 516.00 | | 37 408.00 |
7C Grand total | 37 408.00 | 6 516.00 | | 37 408.00 |
UE of which provisions and reversals: - Operating | | 6 516.00 | | |
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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 | 439 158.00 | 439 158.00 | | 439 158.00 |
8C Staff and Related Accounts | 33 841.00 | 33 841.00 | | 33 841.00 |
8D Social Security and Other Social Organizations | 38 956.00 | 38 956.00 | | 38 956.00 |
8E Income Taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
UT Other financial assets | 44 217.00 | | 44 217.00 | 44 217.00 |
UX Other trade receivables | 96 898.00 | 96 898.00 | | 96 898.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 87.00 | | 87.00 | 87.00 |
VB VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 1 063 825.00 | 169 971.00 | 586 926.00 | 1 063 825.00 |
VI Group and Associates | 169 685.00 | 169 685.00 | | 169 685.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 221 029.00 | | | 221 029.00 |
VP Miscellaneous | 9 076.00 | | 9 076.00 | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 940.00 | 22 940.00 | | 22 940.00 |
VS Prepaid expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 700.00 | 147 320.00 | 53 380.00 | 200 700.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 540.00 | 882 686.00 | 586 926.00 | 1 776 540.00 |
