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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 099.00 | | 36 099.00 | 36 099.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AN Land | 15 747.00 | 15 747.00 | | 15 747.00 |
AP Buildings | 7 384.00 | 7 384.00 | | 7 384.00 |
AR Technical installations, industrial equipment and tools | 91 806.00 | 86 017.00 | 5 789.00 | 91 806.00 |
AT Other tangible assets | 175 989.00 | 140 755.00 | 35 234.00 | 175 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 328 961.00 | 251 607.00 | 77 354.00 | 328 961.00 |
BT Goods | 358 010.00 | | 358 010.00 | 358 010.00 |
BX Customers and related accounts | 88 179.00 | | 88 179.00 | 88 179.00 |
BZ Other receivables | 43 082.00 | | 43 082.00 | 43 082.00 |
CF Cash and cash equivalents | 37 570.00 | | 37 570.00 | 37 570.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 540 610.00 | | 540 610.00 | 540 610.00 |
CO Grand total (0 to V) | 869 571.00 | 251 607.00 | 617 964.00 | 869 571.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 278 800.00 | | | 278 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 824.00 | | | 129 824.00 |
DL TOTAL (I) | 452 623.00 | | | 452 623.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | | | 10 820.00 |
DX Trade payables and related accounts | 81 788.00 | | | 81 788.00 |
DY Tax and social security liabilities | 72 732.00 | | | 72 732.00 |
EC TOTAL (IV) | 165 341.00 | | | 165 341.00 |
EE Grand total (I to V) | 617 964.00 | | | 617 964.00 |
EG Accrued income and payables due within one year | 156 688.00 | | | 156 688.00 |
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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 | 2 136 260.00 | | 2 136 260.00 | 2 136 260.00 |
FG Production sold - services | 206 057.00 | | 206 057.00 | 206 057.00 |
FJ Net sales | 2 342 316.00 | | 2 342 316.00 | 2 342 316.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 891.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 360 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 788.00 | |
FT Inventory change (goods) | | | -103 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 697.00 | |
FW Other purchases and external expenses | | | 106 760.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 184 953.00 | |
FZ Social Security Contributions | | | 68 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 2 196 566.00 | |
GG - OPERATING RESULT (I - II) | | | 164 034.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 891.00 | | | 15 891.00 |
A4 Equity method investments | 3 586.00 | | | 3 586.00 |
HB Exceptional income from capital transactions | 15 517.00 | | | 15 517.00 |
HD Total exceptional income (VII) | 15 517.00 | | | 15 517.00 |
HF Exceptional expenses on capital transactions | 11 198.00 | | | 11 198.00 |
HH Total exceptional expenses (VIII) | 11 198.00 | | | 11 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | | | 4 319.00 |
HK Income tax | 38 566.00 | | | 38 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 158.00 | | | 2 376 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 334.00 | | | 2 246 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 824.00 | | | 129 824.00 |
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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 | 315 009.00 | | 28 439.00 | 315 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 14 488.00 | 328 961.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 488.00 | 290 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 994.00 | | 28 420.00 | 276 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 20.00 | 212.00 |
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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 | 243 053.00 | 11 843.00 | 3 290.00 | 243 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 349.00 | 11 843.00 | 3 290.00 | 241 349.00 |
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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 | 81 788.00 | 81 788.00 | | 81 788.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 88 179.00 | 88 179.00 | | 88 179.00 |
VH Loans with a maturity of more than one year at origin | 10 820.00 | 2 167.00 | 8 653.00 | 10 820.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 082.00 | 43 082.00 | | 43 082.00 |
VS Prepaid expenses | 13 768.00 | 13 768.00 | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 086.00 | 145 029.00 | 56.00 | 145 086.00 |
VW VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 341.00 | 156 688.00 | 8 653.00 | 165 341.00 |
