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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 15 241.00 | 12 063.00 | 3 178.00 | 15 241.00 |
AR Technical installations, industrial equipment and tools | 17 240.00 | 16 775.00 | 465.00 | 17 240.00 |
AT Other tangible assets | 101 750.00 | 87 871.00 | 13 880.00 | 101 750.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 211 937.00 | 116 709.00 | 95 229.00 | 211 937.00 |
BT Goods | 238 149.00 | 26 074.00 | 212 075.00 | 238 149.00 |
BX Customers and related accounts | 146 913.00 | 10 418.00 | 136 495.00 | 146 913.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 22 017.00 | | 22 017.00 | 22 017.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 423 365.00 | 36 492.00 | 386 873.00 | 423 365.00 |
CO Grand total (0 to V) | 635 302.00 | 153 201.00 | 482 101.00 | 635 302.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 275.00 | 310 995.00 | | 287 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 878.00 | -23 720.00 | | 23 878.00 |
DL TOTAL (I) | 322 153.00 | 298 275.00 | | 322 153.00 |
DU Loans and Debts from Credit Institutions (3) | 35 294.00 | 73 971.00 | | 35 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945.00 | 14 075.00 | | 14 945.00 |
DX Trade payables and related accounts | 75 058.00 | 107 087.00 | | 75 058.00 |
DY Tax and social security liabilities | 34 646.00 | 31 301.00 | | 34 646.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 159 948.00 | 226 441.00 | | 159 948.00 |
EE Grand total (I to V) | 482 101.00 | 524 716.00 | | 482 101.00 |
EG Accrued income and payables due within one year | 151 034.00 | 209 421.00 | | 151 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 621.00 | 47 114.00 | | 17 621.00 |
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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 | 942 988.00 | | 942 988.00 | 942 988.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 943 469.00 | | 943 469.00 | 943 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 947 719.00 | |
FS Purchases of goods (including customs duties) | | | 596 362.00 | |
FT Inventory change (goods) | | | -23 872.00 | |
FW Other purchases and external expenses | | | 109 018.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 137 193.00 | |
FZ Social Security Contributions | | | 59 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 912 452.00 | |
GG - OPERATING RESULT (I - II) | | | 35 267.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | 4 690.00 | | 2 345.00 |
A2 TOTAL ASSETS | 21 856.00 | 17 979.00 | | 21 856.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 3 897.00 | 484.00 | | 3 897.00 |
HF Exceptional expenses on capital transactions | 22 682.00 | | | 22 682.00 |
HH Total exceptional expenses (VIII) | 26 579.00 | 484.00 | | 26 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -484.00 | | 421.00 |
HK Income tax | 4 034.00 | | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 725.00 | 990 876.00 | | 974 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 847.00 | 1 014 596.00 | | 950 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 878.00 | -23 720.00 | | 23 878.00 |
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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 | 253 728.00 | | | 253 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | 41 790.00 | 211 937.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 790.00 | 134 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 022.00 | | | 176 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 119 589.00 | 16 227.00 | 19 108.00 | 119 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 589.00 | 16 227.00 | 19 108.00 | 119 589.00 |
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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 | 26 074.00 | | | 26 074.00 |
6T Receivables | 12 238.00 | | 1 819.00 | 12 238.00 |
7B Total provisions for depreciation | 38 312.00 | | 1 819.00 | 38 312.00 |
7C Grand total | 38 312.00 | | 1 819.00 | 38 312.00 |
UE of which provisions and reversals: - Operating | | | 1 819.00 | |
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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 | 75 058.00 | 75 058.00 | | 75 058.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 132 489.00 | 132 489.00 | | 132 489.00 |
VA Doubtful or disputed receivables | 14 424.00 | 14 424.00 | | 14 424.00 |
VB VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 18 275.00 | 18 275.00 | | 18 275.00 |
VH Loans with a maturity of more than one year at origin | 17 019.00 | 8 105.00 | 8 914.00 | 17 019.00 |
VI Group and Associates | 14 945.00 | 14 945.00 | | 14 945.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 906.00 | 165 906.00 | | 165 906.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 948.00 | 151 034.00 | 8 914.00 | 159 948.00 |
