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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | | 9 789.00 |
AR Technical installations, industrial equipment and tools | 24 628.00 | 21 530.00 | 3 098.00 | 24 628.00 |
AT Other tangible assets | 259 490.00 | 224 836.00 | 34 654.00 | 259 490.00 |
BD Other fixed assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BH Other financial assets | 43 496.00 | | 43 496.00 | 43 496.00 |
BJ TOTAL (I) | 363 820.00 | 256 156.00 | 107 665.00 | 363 820.00 |
BT Goods | 450 802.00 | | 450 802.00 | 450 802.00 |
BX Customers and related accounts | 5 293.00 | | 5 293.00 | 5 293.00 |
BZ Other receivables | 61 841.00 | | 61 841.00 | 61 841.00 |
CF Cash and cash equivalents | 84 148.00 | | 84 148.00 | 84 148.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 603 127.00 | | 603 127.00 | 603 127.00 |
CO Grand total (0 to V) | 966 947.00 | 256 156.00 | 710 791.00 | 966 947.00 |
CP Shares due in less than one year | 43 496.00 | | | 43 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 685.00 | 219 595.00 | | 240 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 005.00 | 41 090.00 | | 37 005.00 |
DL TOTAL (I) | 286 490.00 | 269 485.00 | | 286 490.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 52 830.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 248 965.00 | 310 012.00 | | 248 965.00 |
DY Tax and social security liabilities | 28 055.00 | 37 840.00 | | 28 055.00 |
EA Other liabilities | 116 195.00 | 63 712.00 | | 116 195.00 |
EC TOTAL (IV) | 424 301.00 | 464 393.00 | | 424 301.00 |
EE Grand total (I to V) | 710 791.00 | 733 878.00 | | 710 791.00 |
EG Accrued income and payables due within one year | 424 301.00 | 464 393.00 | | 424 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 52 830.00 | | 30 000.00 |
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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 | 973 677.00 | | 973 677.00 | 973 677.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 973 795.00 | | 973 795.00 | 973 795.00 |
FO Operating subsidies | | | 8 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 986 071.00 | |
FS Purchases of goods (including customs duties) | | | 564 636.00 | |
FT Inventory change (goods) | | | 24 119.00 | |
FW Other purchases and external expenses | | | 228 844.00 | |
FX Taxes, duties, and similar payments | | | 20 586.00 | |
FY Salaries and Wages | | | 80 690.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 948 371.00 | |
GG - OPERATING RESULT (I - II) | | | 37 699.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | 2 305.00 | | 4 164.00 |
A4 Equity method investments | 482.00 | 529.00 | | 482.00 |
HA Exceptional income from management transactions | 2 918.00 | 535.00 | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | 535.00 | | 2 918.00 |
HE Exceptional expenses on management operations | 705.00 | 1 167.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 1 167.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -633.00 | | 2 213.00 |
HK Income tax | 1 406.00 | 891.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 489.00 | 955 185.00 | | 989 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 484.00 | 914 096.00 | | 952 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 005.00 | 41 090.00 | | 37 005.00 |
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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 | 352 461.00 | | 11 359.00 | 352 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 213.00 | |
I4 DECREASES Grand Total | | | 363 820.00 | |
IO DECREASES Total including other intangible assets | | | 27 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 489.00 | | | 27 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 118.00 | | | 284 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 855.00 | | 11 359.00 | 40 855.00 |
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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 | 238 926.00 | 17 229.00 | | 238 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 137.00 | 17 229.00 | | 229 137.00 |
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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 | 248 965.00 | 248 965.00 | | 248 965.00 |
8C Staff and Related Accounts | 9 573.00 | 9 573.00 | | 9 573.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 195.00 | 116 195.00 | | 116 195.00 |
UT Other financial assets | 43 496.00 | 43 496.00 | | 43 496.00 |
UX Other trade receivables | 5 293.00 | 5 293.00 | | 5 293.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VC Group and associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VP Miscellaneous | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 673.00 | 111 673.00 | | 111 673.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 301.00 | 424 301.00 | | 424 301.00 |
