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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 642.00 | 7 320.00 | 321.00 | 7 642.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 578 415.00 | 231 983.00 | 346 431.00 | 578 415.00 |
AR Technical installations, industrial equipment and tools | 43 036.00 | 38 952.00 | 4 084.00 | 43 036.00 |
AT Other tangible assets | 416 688.00 | 404 237.00 | 12 450.00 | 416 688.00 |
BD Other fixed assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 1 322 693.00 | 682 494.00 | 640 199.00 | 1 322 693.00 |
BT Goods | 953 997.00 | | 953 997.00 | 953 997.00 |
BX Customers and related accounts | 69 840.00 | | 69 840.00 | 69 840.00 |
BZ Other receivables | 1 351 217.00 | | 1 351 217.00 | 1 351 217.00 |
CF Cash and cash equivalents | 35 290.00 | | 35 290.00 | 35 290.00 |
CH Prepaid expenses | 65 210.00 | | 65 210.00 | 65 210.00 |
CJ TOTAL (II) | 2 475 556.00 | | 2 475 556.00 | 2 475 556.00 |
CO Grand total (0 to V) | 3 798 250.00 | 682 494.00 | 3 115 756.00 | 3 798 250.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 163 654.00 | | | 163 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 921.00 | | | 85 921.00 |
DL TOTAL (I) | 409 647.00 | | | 409 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 490.00 | | | 1 090 490.00 |
DW Advances and down payments received on current orders | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 723 040.00 | | | 723 040.00 |
DY Tax and social security liabilities | 165 055.00 | | | 165 055.00 |
EA Other liabilities | 727 038.00 | | | 727 038.00 |
EC TOTAL (IV) | 2 706 108.00 | | | 2 706 108.00 |
EE Grand total (I to V) | 3 115 756.00 | | | 3 115 756.00 |
EG Accrued income and payables due within one year | 2 705 624.00 | | | 2 705 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090 490.00 | | | 1 090 490.00 |
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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 | 4 371 666.00 | | 4 371 666.00 | 4 371 666.00 |
FJ Net sales | 4 371 666.00 | | 4 371 666.00 | 4 371 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 377 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 139.00 | |
FT Inventory change (goods) | | | 143 078.00 | |
FU Purchases of raw materials and other supplies | | | 9 027.00 | |
FW Other purchases and external expenses | | | 794 701.00 | |
FX Taxes, duties, and similar payments | | | 71 692.00 | |
FY Salaries and Wages | | | 468 374.00 | |
FZ Social Security Contributions | | | 104 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 693.00 | |
GE Other Expenses | | | 210 572.00 | |
GF Total Operating Expenses (II) | | | 4 281 889.00 | |
GG - OPERATING RESULT (I - II) | | | 95 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 13 307.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | | | 5 402.00 |
HA Exceptional income from management transactions | 3 377.00 | | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | | | 3 377.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 118.00 | | | 4 384 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 196.00 | | | 4 298 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 921.00 | | | 85 921.00 |
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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 | 1 319 827.00 | | 2 865.00 | 1 319 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 574.00 | |
I4 DECREASES Grand Total | | | 1 322 693.00 | |
IO DECREASES Total including other intangible assets | | | 271 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 349.00 | | 630.00 | 271 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 904.00 | | 2 235.00 | 1 035 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574.00 | | | 12 574.00 |
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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 | 638 800.00 | 43 693.00 | | 638 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 672.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 152.00 | 43 020.00 | | 632 152.00 |
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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 | 723 040.00 | 723 040.00 | | 723 040.00 |
8C Staff and Related Accounts | 41 605.00 | 41 605.00 | | 41 605.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 038.00 | 727 038.00 | | 727 038.00 |
UX Other trade receivables | 69 840.00 | 69 840.00 | | 69 840.00 |
VB VAT | 180 850.00 | 180 850.00 | | 180 850.00 |
VG Loans with a maturity of up to one year at origin | 1 090 490.00 | 1 090 490.00 | | 1 090 490.00 |
VM Income taxes | 28 759.00 | 28 759.00 | | 28 759.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 195.00 | 1 140 195.00 | | 1 140 195.00 |
VS Prepaid expenses | 65 210.00 | 65 210.00 | | 65 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 268.00 | 1 486 268.00 | | 1 486 268.00 |
VW VAT | 77 466.00 | 77 466.00 | | 77 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 624.00 | 2 705 624.00 | | 2 705 624.00 |
