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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AN Land | 60 930.00 | | 60 930.00 | 60 930.00 |
AP Buildings | 208 635.00 | 192 451.00 | 16 184.00 | 208 635.00 |
AR Technical installations, industrial equipment and tools | 122 559.00 | 121 226.00 | 1 333.00 | 122 559.00 |
AT Other tangible assets | 493 149.00 | 397 510.00 | 95 638.00 | 493 149.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 623 336.00 | 711 186.00 | 912 149.00 | 1 623 336.00 |
BT Goods | 3 548 282.00 | 222 885.00 | 3 325 397.00 | 3 548 282.00 |
BX Customers and related accounts | 573 582.00 | 80 931.00 | 492 651.00 | 573 582.00 |
BZ Other receivables | 111 764.00 | | 111 764.00 | 111 764.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 667 732.00 | | 667 732.00 | 667 732.00 |
CJ TOTAL (II) | 4 907 851.00 | 303 816.00 | 4 604 035.00 | 4 907 851.00 |
CO Grand total (0 to V) | 6 531 187.00 | 1 015 002.00 | 5 516 184.00 | 6 531 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 005 968.00 | 1 846 692.00 | | 2 005 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 077.00 | 159 277.00 | | 97 077.00 |
DL TOTAL (I) | 3 203 046.00 | 3 105 969.00 | | 3 203 046.00 |
DU Loans and Debts from Credit Institutions (3) | 622 462.00 | 582 172.00 | | 622 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 6 558.00 | | 721.00 |
DX Trade payables and related accounts | 1 182 535.00 | 1 473 822.00 | | 1 182 535.00 |
DY Tax and social security liabilities | 278 178.00 | 266 709.00 | | 278 178.00 |
EA Other liabilities | 228 235.00 | 269 772.00 | | 228 235.00 |
EC TOTAL (IV) | 2 312 131.00 | 2 599 033.00 | | 2 312 131.00 |
ED (V) | 1 008.00 | 1 578.00 | | 1 008.00 |
EE Grand total (I to V) | 5 516 184.00 | 5 706 579.00 | | 5 516 184.00 |
EG Accrued income and payables due within one year | 2 197 480.00 | 2 443 624.00 | | 2 197 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 135.00 | 295 703.00 | | 311 135.00 |
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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 | 10 861 093.00 | 866 048.00 | 11 727 141.00 | 10 861 093.00 |
FG Production sold - services | 71 926.00 | 7 588.00 | 79 514.00 | 71 926.00 |
FJ Net sales | 10 933 019.00 | 873 636.00 | 11 806 655.00 | 10 933 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 563.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 11 997 944.00 | |
FS Purchases of goods (including customs duties) | | | 9 557 805.00 | |
FU Purchases of raw materials and other supplies | | | 340 522.00 | |
FV Inventory change (raw materials and supplies) | | | -547 344.00 | |
FW Other purchases and external expenses | | | 1 009 661.00 | |
FX Taxes, duties, and similar payments | | | 73 993.00 | |
FY Salaries and Wages | | | 780 788.00 | |
FZ Social Security Contributions | | | 316 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 089.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 11 844 531.00 | |
GG - OPERATING RESULT (I - II) | | | 153 414.00 | |
GL Other interest and similar income | | | -29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -29.00 | |
GR Interest and similar expenses | | | 32 836.00 | |
GU Total financial expenses (VI) | | | 32 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 860.00 | 39 567.00 | | 17 860.00 |
HA Exceptional income from management transactions | 22 183.00 | | | 22 183.00 |
HB Exceptional income from capital transactions | 2 333.00 | 4 667.00 | | 2 333.00 |
HD Total exceptional income (VII) | 24 516.00 | 4 667.00 | | 24 516.00 |
HE Exceptional expenses on management operations | 5 586.00 | 17 455.00 | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | 17 455.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 930.00 | -12 789.00 | | 18 930.00 |
HK Income tax | 42 402.00 | 78 160.00 | | 42 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 022 431.00 | 11 824 534.00 | | 12 022 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925 354.00 | 11 665 257.00 | | 11 925 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 077.00 | 159 277.00 | | 97 077.00 |
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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 | 1 678 815.00 | | 12 347.00 | 1 678 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 67 826.00 | 1 623 336.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 826.00 | 885 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 752.00 | | 12 347.00 | 940 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 703 853.00 | 75 159.00 | 67 826.00 | 703 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 853.00 | 75 159.00 | 67 826.00 | 703 853.00 |
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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 | 167 678.00 | 222 885.00 | 167 678.00 | 167 678.00 |
6T Receivables | 74 752.00 | 7 204.00 | 1 025.00 | 74 752.00 |
7B Total provisions for depreciation | 242 430.00 | 230 089.00 | 168 703.00 | 242 430.00 |
7C Grand total | 242 430.00 | 230 089.00 | 168 703.00 | 242 430.00 |
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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 | 1 182 535.00 | 1 182 535.00 | | 1 182 535.00 |
8C Staff and Related Accounts | 57 338.00 | 57 338.00 | | 57 338.00 |
8D Social Security and Other Social Organizations | 82 497.00 | 82 497.00 | | 82 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 235.00 | 228 235.00 | | 228 235.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 484 284.00 | 484 284.00 | | 484 284.00 |
VA Doubtful or disputed receivables | 89 298.00 | 89 298.00 | | 89 298.00 |
VB VAT | 50 349.00 | 50 349.00 | | 50 349.00 |
VG Loans with a maturity of up to one year at origin | 311 135.00 | 311 135.00 | | 311 135.00 |
VH Loans with a maturity of more than one year at origin | 311 327.00 | 196 676.00 | 114 651.00 | 311 327.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 175 142.00 | | | 175 142.00 |
VM Income taxes | 48 726.00 | 48 726.00 | | 48 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 891.00 | 34 891.00 | | 34 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
VS Prepaid expenses | 667 732.00 | 667 732.00 | | 667 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 288.00 | 1 353 078.00 | 210.00 | 1 353 288.00 |
VW VAT | 103 453.00 | 103 453.00 | | 103 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 131.00 | 2 197 480.00 | 114 651.00 | 2 312 131.00 |
