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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 81 413.00 | 79 153.00 | 2 261.00 | 81 413.00 |
AT Other tangible assets | 41 340.00 | 16 575.00 | 24 765.00 | 41 340.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 242 902.00 | 95 728.00 | 147 175.00 | 242 902.00 |
BL Raw materials, supplies | 5 287.00 | | 5 287.00 | 5 287.00 |
BT Goods | 380 302.00 | | 380 302.00 | 380 302.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 45 010.00 | | 45 010.00 | 45 010.00 |
CJ TOTAL (II) | 445 907.00 | | 445 907.00 | 445 907.00 |
CO Grand total (0 to V) | 688 809.00 | 95 728.00 | 593 082.00 | 688 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 36 153.00 | 36 153.00 | | 36 153.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DG Other reserves | 146 432.00 | 121 101.00 | | 146 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 275.00 | 43 331.00 | | 49 275.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 283 605.00 | 252 331.00 | | 283 605.00 |
DU Loans and Debts from Credit Institutions (3) | 39 059.00 | 49 738.00 | | 39 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 716.00 | 41 195.00 | | 39 716.00 |
DX Trade payables and related accounts | 174 211.00 | 152 161.00 | | 174 211.00 |
DY Tax and social security liabilities | 56 490.00 | 72 492.00 | | 56 490.00 |
EC TOTAL (IV) | 309 477.00 | 315 585.00 | | 309 477.00 |
EE Grand total (I to V) | 593 082.00 | 567 916.00 | | 593 082.00 |
EG Accrued income and payables due within one year | 281 307.00 | 276 526.00 | | 281 307.00 |
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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 | | | 607 554.00 | |
FG Production sold - services | | | 34.00 | |
FJ Net sales | | | 607 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 614 334.00 | |
FS Purchases of goods (including customs duties) | | | 401 740.00 | |
FT Inventory change (goods) | | | -78 584.00 | |
FU Purchases of raw materials and other supplies | | | 12 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 79 455.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 64 318.00 | |
FZ Social Security Contributions | | | 32 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 525 505.00 | |
GG - OPERATING RESULT (I - II) | | | 88 829.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 378.00 | | |
HD Total exceptional income (VII) | | 2 378.00 | | |
HE Exceptional expenses on management operations | 68.00 | 540.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 540.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 838.00 | | -68.00 |
HJ Employee participation in company results | 24 817.00 | 23 374.00 | | 24 817.00 |
HK Income tax | 14 358.00 | 15 334.00 | | 14 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 646.00 | 604 678.00 | | 615 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 371.00 | 561 347.00 | | 566 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 275.00 | 43 331.00 | | 49 275.00 |
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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 | 234 905.00 | | | 234 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 242 902.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 756.00 | | | 114 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 89 117.00 | 6 610.00 | | 89 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 117.00 | 6 610.00 | | 89 117.00 |
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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 | 174 211.00 | 174 211.00 | | 174 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VH Loans with a maturity of more than one year at origin | 39 059.00 | 10 889.00 | 28 170.00 | 39 059.00 |
VK Loans repaid during the year | 10 679.00 | | | 10 679.00 |
VP Miscellaneous | 11 048.00 | 11 048.00 | | 11 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 490.00 | 56 490.00 | | 56 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197.00 | 11 048.00 | 149.00 | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 477.00 | 281 307.00 | 28 170.00 | 309 477.00 |
