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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 576.00 | | 497 576.00 | 497 576.00 |
AJ Other Intangible Assets | 9 704.00 | 9 704.00 | | 9 704.00 |
AN Land | 87 714.00 | 75 823.00 | 11 891.00 | 87 714.00 |
AP Buildings | 453 127.00 | 396 564.00 | 56 563.00 | 453 127.00 |
AR Technical installations, industrial equipment and tools | 29 783.00 | 28 988.00 | 795.00 | 29 783.00 |
AT Other tangible assets | 398 439.00 | 380 203.00 | 18 236.00 | 398 439.00 |
BD Other fixed assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 21 903.00 | | 21 903.00 | 21 903.00 |
BJ TOTAL (I) | 1 502 909.00 | 891 282.00 | 611 626.00 | 1 502 909.00 |
BT Goods | 857 585.00 | | 857 585.00 | 857 585.00 |
BX Customers and related accounts | 496 058.00 | | 496 058.00 | 496 058.00 |
BZ Other receivables | 62 838.00 | | 62 838.00 | 62 838.00 |
CF Cash and cash equivalents | 173 921.00 | | 173 921.00 | 173 921.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 1 597 041.00 | | 1 597 041.00 | 1 597 041.00 |
CO Grand total (0 to V) | 3 099 950.00 | 891 282.00 | 2 208 667.00 | 3 099 950.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 847.00 | 18 720.00 | | 18 847.00 |
DH Retained earnings | 286 649.00 | 286 649.00 | | 286 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 151.00 | 120 127.00 | | 188 151.00 |
DL TOTAL (I) | 713 647.00 | 645 496.00 | | 713 647.00 |
DU Loans and Debts from Credit Institutions (3) | 745 656.00 | 866 298.00 | | 745 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 34 265.00 | | 1 775.00 |
DX Trade payables and related accounts | 619 709.00 | 425 578.00 | | 619 709.00 |
DY Tax and social security liabilities | 118 547.00 | 78 024.00 | | 118 547.00 |
EA Other liabilities | 9 333.00 | 4 100.00 | | 9 333.00 |
EC TOTAL (IV) | 1 495 020.00 | 1 408 265.00 | | 1 495 020.00 |
EE Grand total (I to V) | 2 208 667.00 | 2 053 761.00 | | 2 208 667.00 |
EG Accrued income and payables due within one year | 806 295.00 | 663 608.00 | | 806 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | 65 907.00 | | 708.00 |
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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 | 4 591 791.00 | | 4 591 791.00 | 4 591 791.00 |
FG Production sold - services | 62 158.00 | | 62 158.00 | 62 158.00 |
FJ Net sales | 4 653 949.00 | | 4 653 949.00 | 4 653 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 604.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 4 700 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 588.00 | |
FT Inventory change (goods) | | | -38 002.00 | |
FW Other purchases and external expenses | | | 528 560.00 | |
FX Taxes, duties, and similar payments | | | 28 927.00 | |
FY Salaries and Wages | | | 379 757.00 | |
FZ Social Security Contributions | | | 135 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 47 919.00 | |
GF Total Operating Expenses (II) | | | 4 449 021.00 | |
GG - OPERATING RESULT (I - II) | | | 251 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 8 429.00 | |
GR Interest and similar expenses | | | 12 866.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 084.00 | 15 932.00 | | 26 084.00 |
A4 Equity method investments | 27 751.00 | 22 552.00 | | 27 751.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 5 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 5 025.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 5 025.00 | | 832.00 |
HK Income tax | 59 455.00 | 41 327.00 | | 59 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 161.00 | 3 216 095.00 | | 4 712 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 010.00 | 3 095 968.00 | | 4 524 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 151.00 | 120 127.00 | | 188 151.00 |
HP References: Equipment leasing | 16 543.00 | 3 772.00 | | 16 543.00 |
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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 | 1 577 139.00 | | 828 437.00 | 1 577 139.00 |
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | 2 668.00 | 26 565.00 | 900 000.00 |
I4 DECREASES Grand Total | 900 000.00 | 2 668.00 | 1 502 909.00 | 900 000.00 |
IO DECREASES Total including other intangible assets | | | 507 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 505 890.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 762.00 | | 319 302.00 | 649 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 987.00 | | 3 246.00 | 925 987.00 |
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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 | 564 101.00 | 22 953.00 | -304 228.00 | 564 101.00 |
PE DEPRECIATION Total including other intangible assets | | 1 390.00 | -8 314.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 564 101.00 | 21 563.00 | -295 914.00 | 564 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 671.00 | 2 671.00 | |
6T Receivables | 9 415.00 | 3 434.00 | 12 849.00 | 9 415.00 |
7B Total provisions for depreciation | 9 415.00 | 6 105.00 | 15 520.00 | 9 415.00 |
7C Grand total | 9 415.00 | 6 105.00 | 15 520.00 | 9 415.00 |
UE of which provisions and reversals: - Operating | | 2 287.00 | 15 520.00 | |
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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 | 619 709.00 | 619 709.00 | | 619 709.00 |
8C Staff and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8D Social Security and Other Social Organizations | 40 706.00 | 40 706.00 | | 40 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 21 903.00 | | 21 903.00 | 21 903.00 |
UX Other trade receivables | 496 058.00 | 496 058.00 | | 496 058.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 744 657.00 | 55 932.00 | 549 750.00 | 744 657.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VK Loans repaid during the year | 55 343.00 | | | 55 343.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VN Other taxes, similar payments | 8 745.00 | 8 745.00 | | 8 745.00 |
VP Miscellaneous | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 438.00 | 565 535.00 | 21 903.00 | 587 438.00 |
VW VAT | 36 128.00 | 36 128.00 | | 36 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 020.00 | 806 295.00 | 549 750.00 | 1 495 020.00 |
