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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 742.00 | | 648 742.00 | 648 742.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 1 483 892.00 | 413 068.00 | 1 070 823.00 | 1 483 892.00 |
AR Technical installations, industrial equipment and tools | 117 589.00 | 102 201.00 | 15 388.00 | 117 589.00 |
AT Other tangible assets | 624 286.00 | 403 024.00 | 221 262.00 | 624 286.00 |
BJ TOTAL (I) | 2 875 637.00 | 919 283.00 | 1 956 354.00 | 2 875 637.00 |
BT Goods | 1 909 871.00 | 177 348.00 | 1 732 523.00 | 1 909 871.00 |
BX Customers and related accounts | 927 836.00 | 114 233.00 | 813 603.00 | 927 836.00 |
BZ Other receivables | 229 182.00 | | 229 182.00 | 229 182.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 56 283.00 | | 56 283.00 | 56 283.00 |
CJ TOTAL (II) | 3 125 309.00 | 291 581.00 | 2 833 728.00 | 3 125 309.00 |
CO Grand total (0 to V) | 6 000 947.00 | 1 210 864.00 | 4 790 082.00 | 6 000 947.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -129 300.00 | -269 200.00 | | -129 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 089.00 | 139 899.00 | | 33 089.00 |
DL TOTAL (I) | 903 789.00 | 870 700.00 | | 903 789.00 |
DU Loans and Debts from Credit Institutions (3) | 969 509.00 | 1 180 668.00 | | 969 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 662.00 | 1 580 380.00 | | 1 652 662.00 |
DX Trade payables and related accounts | 685 973.00 | 980 279.00 | | 685 973.00 |
DY Tax and social security liabilities | 316 425.00 | 323 683.00 | | 316 425.00 |
EA Other liabilities | 261 725.00 | 245 591.00 | | 261 725.00 |
EC TOTAL (IV) | 3 886 294.00 | 4 310 601.00 | | 3 886 294.00 |
EE Grand total (I to V) | 4 790 082.00 | 5 181 301.00 | | 4 790 082.00 |
EG Accrued income and payables due within one year | 3 247 621.00 | 3 500 963.00 | | 3 247 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 670.00 | 202 920.00 | | 158 670.00 |
EI Including equity loans | 1 652 662.00 | | | 1 652 662.00 |
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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 | 8 653 050.00 | | 8 653 050.00 | 8 653 050.00 |
FG Production sold - services | 2 430.00 | | 2 430.00 | 2 430.00 |
FJ Net sales | 8 655 480.00 | | 8 655 480.00 | 8 655 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 499.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 8 872 096.00 | |
FS Purchases of goods (including customs duties) | | | 5 864 082.00 | |
FT Inventory change (goods) | | | 86 180.00 | |
FW Other purchases and external expenses | | | 1 234 380.00 | |
FX Taxes, duties, and similar payments | | | 92 515.00 | |
FY Salaries and Wages | | | 893 633.00 | |
FZ Social Security Contributions | | | 278 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 461.00 | |
GB Operating Expenses - Provisions | | | 177 348.00 | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 8 785 315.00 | |
GG - OPERATING RESULT (I - II) | | | 86 781.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 56 795.00 | |
GU Total financial expenses (VI) | | | 56 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 1 052.00 | | 389.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 3 039.00 | 1 052.00 | | 3 039.00 |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | -538.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 875 199.00 | 8 949 212.00 | | 8 875 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 110.00 | 8 809 313.00 | | 8 842 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 089.00 | 139 899.00 | | 33 089.00 |
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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 | 2 767 552.00 | | 119 397.00 | 2 767 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 11 311.00 | 2 875 637.00 | |
IO DECREASES Total including other intangible assets | | | 649 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 311.00 | 2 225 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 732.00 | | | 649 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 680.00 | | 119 397.00 | 2 117 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 781 133.00 | 149 461.00 | 11 311.00 | 781 133.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 143.00 | 149 461.00 | 11 311.00 | 780 143.00 |
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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 | 176 517.00 | 177 348.00 | 176 517.00 | 176 517.00 |
6T Receivables | 120 568.00 | | 6 335.00 | 120 568.00 |
7B Total provisions for depreciation | 297 085.00 | 177 348.00 | 182 852.00 | 297 085.00 |
7C Grand total | 297 085.00 | 177 348.00 | 182 852.00 | 297 085.00 |
UE of which provisions and reversals: - Operating | | 177 348.00 | 182 852.00 | |
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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 | 685 973.00 | 685 973.00 | | 685 973.00 |
8C Staff and Related Accounts | 153 525.00 | 153 525.00 | | 153 525.00 |
8D Social Security and Other Social Organizations | 92 047.00 | 92 047.00 | | 92 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 725.00 | 261 725.00 | | 261 725.00 |
UX Other trade receivables | 803 926.00 | 803 926.00 | | 803 926.00 |
VA Doubtful or disputed receivables | 123 910.00 | 123 910.00 | | 123 910.00 |
VB VAT | 291.00 | 291.00 | | 291.00 |
VG Loans with a maturity of up to one year at origin | 158 670.00 | 158 670.00 | | 158 670.00 |
VH Loans with a maturity of more than one year at origin | 810 839.00 | 172 167.00 | 521 717.00 | 810 839.00 |
VI Group and Associates | 1 652 662.00 | 1 652 662.00 | | 1 652 662.00 |
VK Loans repaid during the year | 166 643.00 | | | 166 643.00 |
VP Miscellaneous | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 956.00 | 227 956.00 | | 227 956.00 |
VS Prepaid expenses | 56 283.00 | 56 283.00 | | 56 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 301.00 | 1 213 301.00 | | 1 213 301.00 |
VW VAT | 56 913.00 | 56 913.00 | | 56 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 294.00 | 3 247 621.00 | 521 717.00 | 3 886 294.00 |
