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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 343.00 | 5 343.00 | | 5 343.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 11 197.00 | 5 526.00 | 5 671.00 | 11 197.00 |
AP Buildings | 34 425.00 | 28 486.00 | 5 939.00 | 34 425.00 |
AR Technical installations, industrial equipment and tools | 53 844.00 | 48 871.00 | 4 973.00 | 53 844.00 |
AT Other tangible assets | 200 849.00 | 134 477.00 | 66 373.00 | 200 849.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 452 790.00 | 222 703.00 | 230 086.00 | 452 790.00 |
BT Goods | 1 127 523.00 | 24 718.00 | 1 102 805.00 | 1 127 523.00 |
BX Customers and related accounts | 47 981.00 | | 47 981.00 | 47 981.00 |
BZ Other receivables | 91 145.00 | | 91 145.00 | 91 145.00 |
CF Cash and cash equivalents | 225 157.00 | | 225 157.00 | 225 157.00 |
CH Prepaid expenses | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 1 514 219.00 | 24 718.00 | 1 489 501.00 | 1 514 219.00 |
CO Grand total (0 to V) | 1 967 008.00 | 247 421.00 | 1 719 587.00 | 1 967 008.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 358 782.00 | | | 358 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 446.00 | | | 56 446.00 |
DL TOTAL (I) | 437 229.00 | | | 437 229.00 |
DU Loans and Debts from Credit Institutions (3) | 264 491.00 | | | 264 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 134.00 | | | 366 134.00 |
DX Trade payables and related accounts | 505 477.00 | | | 505 477.00 |
DY Tax and social security liabilities | 116 367.00 | | | 116 367.00 |
EA Other liabilities | 7 685.00 | | | 7 685.00 |
EB Prepaid income (2) | 22 206.00 | | | 22 206.00 |
EC TOTAL (IV) | 1 282 359.00 | | | 1 282 359.00 |
EE Grand total (I to V) | 1 719 587.00 | | | 1 719 587.00 |
EG Accrued income and payables due within one year | 1 148 120.00 | | | 1 148 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | | | 1 331.00 |
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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 | 4 098 206.00 | | 4 098 206.00 | 4 098 206.00 |
FG Production sold - services | 170 097.00 | | 170 097.00 | 170 097.00 |
FJ Net sales | 4 268 303.00 | | 4 268 303.00 | 4 268 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 050.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 4 298 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 543 032.00 | |
FT Inventory change (goods) | | | -225 961.00 | |
FW Other purchases and external expenses | | | 362 539.00 | |
FX Taxes, duties, and similar payments | | | 24 465.00 | |
FY Salaries and Wages | | | 368 550.00 | |
FZ Social Security Contributions | | | 52 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 718.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 4 180 986.00 | |
GG - OPERATING RESULT (I - II) | | | 117 447.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 15 606.00 | |
GU Total financial expenses (VI) | | | 15 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | | | 816.00 |
A4 Equity method investments | 3 133.00 | | | 3 133.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 30 145.00 | | | 30 145.00 |
HH Total exceptional expenses (VIII) | 30 145.00 | | | 30 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 699.00 | | | -28 699.00 |
HK Income tax | 18 577.00 | | | 18 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 760.00 | | | 4 301 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 314.00 | | | 4 245 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 446.00 | | | 56 446.00 |
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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 | 409 831.00 | | 42 958.00 | 409 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 131.00 | |
I4 DECREASES Grand Total | | | 452 790.00 | |
IO DECREASES Total including other intangible assets | | | 125 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 482.00 | | 7 058.00 | 118 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 218.00 | | 15 901.00 | 273 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 131.00 | | 20 000.00 | 18 131.00 |
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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 | 195 026.00 | 27 678.00 | | 195 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 482.00 | 1 387.00 | | 9 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 543.00 | 26 290.00 | | 185 543.00 |
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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 | 27 234.00 | 24 718.00 | 27 234.00 | 27 234.00 |
7B Total provisions for depreciation | 27 234.00 | 24 718.00 | 27 234.00 | 27 234.00 |
7C Grand total | 27 234.00 | 24 718.00 | 27 234.00 | 27 234.00 |
UE of which provisions and reversals: - Operating | | 24 718.00 | 27 234.00 | |
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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 | 505 477.00 | 505 477.00 | | 505 477.00 |
8C Staff and Related Accounts | 20 186.00 | 20 186.00 | | 20 186.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
8L Deferred income | 22 206.00 | 22 206.00 | | 22 206.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
UX Other trade receivables | 47 981.00 | 47 981.00 | | 47 981.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 264 491.00 | 130 252.00 | 134 238.00 | 264 491.00 |
VI Group and Associates | 366 134.00 | 366 134.00 | | 366 134.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 92 243.00 | | | 92 243.00 |
VM Income taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 493.00 | 44 493.00 | | 44 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 947.00 | 79 947.00 | | 79 947.00 |
VS Prepaid expenses | 22 413.00 | 22 413.00 | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 055.00 | 161 539.00 | 37 516.00 | 199 055.00 |
VW VAT | 33 313.00 | 33 313.00 | | 33 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 359.00 | 1 148 120.00 | 134 238.00 | 1 282 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
