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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 15 660.00 | 13 913.00 | 1 748.00 | 15 660.00 |
AT Other tangible assets | 156 130.00 | 112 926.00 | 43 204.00 | 156 130.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 233 426.00 | 126 838.00 | 106 588.00 | 233 426.00 |
BT Goods | 1 208 950.00 | 9 278.00 | 1 199 672.00 | 1 208 950.00 |
BX Customers and related accounts | 87 369.00 | | 87 369.00 | 87 369.00 |
BZ Other receivables | 65 023.00 | | 65 023.00 | 65 023.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 1 363 605.00 | 9 278.00 | 1 354 327.00 | 1 363 605.00 |
CO Grand total (0 to V) | 1 597 031.00 | 136 116.00 | 1 460 915.00 | 1 597 031.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 533.00 | | 11 000.00 |
DG Other reserves | 279 303.00 | 222 272.00 | | 279 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 787.00 | 57 498.00 | | 67 787.00 |
DL TOTAL (I) | 468 090.00 | 400 303.00 | | 468 090.00 |
DU Loans and Debts from Credit Institutions (3) | 126 799.00 | 204 362.00 | | 126 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 923.00 | 53 221.00 | | 53 923.00 |
DX Trade payables and related accounts | 645 851.00 | 605 953.00 | | 645 851.00 |
DY Tax and social security liabilities | 121 995.00 | 95 304.00 | | 121 995.00 |
EA Other liabilities | 44 257.00 | 20 535.00 | | 44 257.00 |
EC TOTAL (IV) | 992 826.00 | 979 375.00 | | 992 826.00 |
EE Grand total (I to V) | 1 460 915.00 | 1 379 678.00 | | 1 460 915.00 |
EG Accrued income and payables due within one year | 923 684.00 | 963 428.00 | | 923 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 339.00 | 177 328.00 | | 97 339.00 |
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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 | 4 068 495.00 | | 4 068 495.00 | 4 068 495.00 |
FG Production sold - services | 81 259.00 | | 81 259.00 | 81 259.00 |
FJ Net sales | 4 149 753.00 | | 4 149 753.00 | 4 149 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 151 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 798.00 | |
FT Inventory change (goods) | | | -52 763.00 | |
FW Other purchases and external expenses | | | 185 164.00 | |
FX Taxes, duties, and similar payments | | | 15 274.00 | |
FY Salaries and Wages | | | 184 180.00 | |
FZ Social Security Contributions | | | 55 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 968.00 | |
GF Total Operating Expenses (II) | | | 4 043 883.00 | |
GG - OPERATING RESULT (I - II) | | | 107 875.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 850.00 | | 2 000.00 |
HA Exceptional income from management transactions | 1 867.00 | 188.00 | | 1 867.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 725.00 | | | 9 725.00 |
HD Total exceptional income (VII) | 11 592.00 | 13 688.00 | | 11 592.00 |
HE Exceptional expenses on management operations | 1 000.00 | 606.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 4 917.00 | | |
HG Exceptional depreciation and provisions | 9 278.00 | 9 725.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 10 278.00 | 15 247.00 | | 10 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -1 559.00 | | 1 314.00 |
HK Income tax | 26 750.00 | 9 127.00 | | 26 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 371.00 | 3 739 329.00 | | 4 163 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 584.00 | 3 681 831.00 | | 4 095 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 787.00 | 57 498.00 | | 67 787.00 |
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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 | 214 069.00 | | 23 152.00 | 214 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 3 796.00 | 233 426.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 796.00 | 171 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 433.00 | | 23 152.00 | 152 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 116 665.00 | 13 968.00 | 3 796.00 | 116 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 665.00 | 13 968.00 | 3 796.00 | 116 665.00 |
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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 | 9 725.00 | 9 278.00 | 9 725.00 | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | 9 278.00 | 9 725.00 | 9 725.00 |
7C Grand total | 9 725.00 | 9 278.00 | 9 725.00 | 9 725.00 |
UJ - Exceptional | | 9 278.00 | 9 725.00 | |
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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 | 645 851.00 | 645 851.00 | | 645 851.00 |
8C Staff and Related Accounts | 18 243.00 | 18 243.00 | | 18 243.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
8E Income Taxes | 22 046.00 | 22 046.00 | | 22 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 257.00 | 44 257.00 | | 44 257.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 87 369.00 | 87 369.00 | | 87 369.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 97 339.00 | 97 339.00 | | 97 339.00 |
VH Loans with a maturity of more than one year at origin | 29 461.00 | 14 242.00 | 15 218.00 | 29 461.00 |
VI Group and Associates | 53 923.00 | | 53 923.00 | 53 923.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 573.00 | | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 607.00 | 61 607.00 | | 61 607.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 211.00 | 155 211.00 | | 155 211.00 |
VW VAT | 54 540.00 | 54 540.00 | | 54 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 826.00 | 923 684.00 | 69 141.00 | 992 826.00 |
