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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 891.00 | | 33 891.00 | 33 891.00 |
AJ Other Intangible Assets | 11 932.00 | 11 932.00 | | 11 932.00 |
AP Buildings | 49 553.00 | 49 553.00 | | 49 553.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 60 029.00 | 41 039.00 | 18 990.00 | 60 029.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 161 111.00 | 103 442.00 | 57 669.00 | 161 111.00 |
BT Goods | 154 772.00 | | 154 772.00 | 154 772.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 54 895.00 | | 54 895.00 | 54 895.00 |
BZ Other receivables | 153 824.00 | | 153 824.00 | 153 824.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 372 598.00 | | 372 598.00 | 372 598.00 |
CO Grand total (0 to V) | 533 710.00 | 103 442.00 | 430 267.00 | 533 710.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 58 315.00 | 39 224.00 | | 58 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 495.00 | 69 091.00 | | 43 495.00 |
DL TOTAL (I) | 118 581.00 | 125 085.00 | | 118 581.00 |
DU Loans and Debts from Credit Institutions (3) | 39 837.00 | 73 359.00 | | 39 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 14 646.00 | | 808.00 |
DX Trade payables and related accounts | 38 383.00 | 87 819.00 | | 38 383.00 |
DY Tax and social security liabilities | 37 582.00 | 45 930.00 | | 37 582.00 |
EA Other liabilities | 155 287.00 | 71 143.00 | | 155 287.00 |
EB Prepaid income (2) | 39 788.00 | 39 788.00 | | 39 788.00 |
EC TOTAL (IV) | 311 686.00 | 332 686.00 | | 311 686.00 |
EE Grand total (I to V) | 430 267.00 | 457 771.00 | | 430 267.00 |
EG Accrued income and payables due within one year | 288 075.00 | 332 686.00 | | 288 075.00 |
EI Including equity loans | 808.00 | | | 808.00 |
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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 | 842 878.00 | | 842 878.00 | 842 878.00 |
FG Production sold - services | 97 560.00 | | 97 560.00 | 97 560.00 |
FJ Net sales | 940 439.00 | | 940 439.00 | 940 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 940 439.00 | |
FS Purchases of goods (including customs duties) | | | 528 324.00 | |
FT Inventory change (goods) | | | -54 318.00 | |
FW Other purchases and external expenses | | | 239 302.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 116 412.00 | |
FZ Social Security Contributions | | | 50 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 890 502.00 | |
GG - OPERATING RESULT (I - II) | | | 49 936.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | 146.00 | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | 146.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 207.00 | 3 576.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 3 576.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | -3 430.00 | | 2 740.00 |
HK Income tax | 8 968.00 | 20 198.00 | | 8 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 453.00 | 1 126 213.00 | | 945 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 958.00 | 1 057 121.00 | | 901 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 495.00 | 69 091.00 | | 43 495.00 |
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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 | 156 190.00 | | 4 921.00 | 156 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 787.00 | |
I4 DECREASES Grand Total | | | 161 112.00 | |
IO DECREASES Total including other intangible assets | | | 45 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 823.00 | | | 45 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 162.00 | | 3 339.00 | 107 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | 1 582.00 | 3 205.00 |
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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 | 97 418.00 | 6 024.00 | | 97 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 932.00 | | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 486.00 | 6 024.00 | | 85 486.00 |
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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 | 38 384.00 | 38 384.00 | | 38 384.00 |
8C Staff and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 287.00 | 155 287.00 | | 155 287.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 54 895.00 | 54 895.00 | | 54 895.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 152 444.00 | 152 444.00 | | 152 444.00 |
VH Loans with a maturity of more than one year at origin | 39 837.00 | 16 226.00 | 23 611.00 | 39 837.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 163.00 | | | 10 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 252.00 | 213 465.00 | 4 787.00 | 218 252.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 687.00 | 288 075.00 | 23 611.00 | 311 687.00 |
