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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 891.00 | | 33 891.00 | 33 891.00 |
AJ Other Intangible Assets | 8 032.00 | 8 032.00 | | 8 032.00 |
AP Buildings | 43 485.00 | 43 485.00 | | 43 485.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 68 902.00 | 47 653.00 | 21 249.00 | 68 902.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 160 477.00 | 100 087.00 | 60 389.00 | 160 477.00 |
BT Goods | 86 630.00 | | 86 630.00 | 86 630.00 |
BV Advances and down payments on orders | 11 990.00 | | 11 990.00 | 11 990.00 |
BX Customers and related accounts | 69 437.00 | | 69 437.00 | 69 437.00 |
BZ Other receivables | 164 569.00 | | 164 569.00 | 164 569.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 350 841.00 | | 350 841.00 | 350 841.00 |
CO Grand total (0 to V) | 511 318.00 | 100 087.00 | 411 230.00 | 511 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 61 811.00 | 58 315.00 | | 61 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 355.00 | 43 495.00 | | 89 355.00 |
DL TOTAL (I) | 167 936.00 | 118 581.00 | | 167 936.00 |
DU Loans and Debts from Credit Institutions (3) | 40 491.00 | 39 837.00 | | 40 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 808.00 | | 435.00 |
DX Trade payables and related accounts | 35 512.00 | 38 383.00 | | 35 512.00 |
DY Tax and social security liabilities | 45 875.00 | 37 582.00 | | 45 875.00 |
EA Other liabilities | 81 192.00 | 155 287.00 | | 81 192.00 |
EB Prepaid income (2) | 39 788.00 | 39 788.00 | | 39 788.00 |
EC TOTAL (IV) | 243 294.00 | 311 686.00 | | 243 294.00 |
EE Grand total (I to V) | 411 230.00 | 430 267.00 | | 411 230.00 |
EG Accrued income and payables due within one year | 234 532.00 | 288 075.00 | | 234 532.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | 1 062 180.00 | | 1 062 180.00 | 1 062 180.00 |
FG Production sold - services | 91 546.00 | | 91 546.00 | 91 546.00 |
FJ Net sales | 1 153 727.00 | | 1 153 727.00 | 1 153 727.00 |
FR Total operating income (I) | | | 1 153 727.00 | |
FS Purchases of goods (including customs duties) | | | 507 688.00 | |
FT Inventory change (goods) | | | 68 142.00 | |
FW Other purchases and external expenses | | | 267 878.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 121 760.00 | |
FZ Social Security Contributions | | | 53 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 1 032 077.00 | |
GG - OPERATING RESULT (I - II) | | | 121 649.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 2 948.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 2 948.00 | | 63.00 |
HE Exceptional expenses on management operations | 17.00 | 207.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 207.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 2 740.00 | | 46.00 |
HK Income tax | 31 459.00 | 8 968.00 | | 31 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 946.00 | 945 453.00 | | 1 155 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 590.00 | 901 958.00 | | 1 066 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 355.00 | 43 495.00 | | 89 355.00 |
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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 | 161 112.00 | | 9 335.00 | 161 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | 9 968.00 | 160 478.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 113 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 823.00 | | | 45 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 501.00 | | 8 873.00 | 110 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | 462.00 | 4 787.00 |
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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 | 103 442.00 | 6 614.00 | 9 968.00 | 103 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 932.00 | | 3 900.00 | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 510.00 | 6 614.00 | 6 068.00 | 91 510.00 |
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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 192.00 | 81 192.00 | | 81 192.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
UX Other trade receivables | 69 437.00 | 69 437.00 | | 69 437.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 162 590.00 | 162 590.00 | | 162 590.00 |
VG Loans with a maturity of up to one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 34 043.00 | 25 281.00 | 8 762.00 | 34 043.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 15 535.00 | | | 15 535.00 |
VK Loans repaid during the year | 21 329.00 | | | 21 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 361.00 | 237 114.00 | 5 247.00 | 242 361.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 295.00 | 234 533.00 | 8 762.00 | 243 295.00 |
