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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 218.00 | 218.00 | | 218.00 |
AP Buildings | 153 687.00 | 64 173.00 | 89 514.00 | 153 687.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 15 927.00 | | 15 927.00 |
AT Other tangible assets | 233 829.00 | 181 286.00 | 52 542.00 | 233 829.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 752 126.00 | 261 604.00 | 490 522.00 | 752 126.00 |
BT Goods | 590 979.00 | | 590 979.00 | 590 979.00 |
BX Customers and related accounts | 52 877.00 | | 52 877.00 | 52 877.00 |
BZ Other receivables | 99 018.00 | | 99 018.00 | 99 018.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 145 639.00 | | 145 639.00 | 145 639.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 959 629.00 | | 959 629.00 | 959 629.00 |
CO Grand total (0 to V) | 1 711 756.00 | 261 604.00 | 1 450 151.00 | 1 711 756.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 833 245.00 | 805 652.00 | | 833 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 709.00 | 67 592.00 | | 69 709.00 |
DL TOTAL (I) | 1 067 954.00 | 1 038 245.00 | | 1 067 954.00 |
DU Loans and Debts from Credit Institutions (3) | 69 942.00 | 91 474.00 | | 69 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 223 383.00 | 257 873.00 | | 223 383.00 |
DY Tax and social security liabilities | 77 699.00 | 51 413.00 | | 77 699.00 |
EA Other liabilities | 8 925.00 | 16 683.00 | | 8 925.00 |
EC TOTAL (IV) | 382 198.00 | 419 692.00 | | 382 198.00 |
EE Grand total (I to V) | 1 450 151.00 | 1 457 937.00 | | 1 450 151.00 |
EG Accrued income and payables due within one year | 334 346.00 | 419 692.00 | | 334 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
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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 | 1 789 919.00 | | 1 789 919.00 | 1 789 919.00 |
FJ Net sales | 1 789 919.00 | | 1 789 919.00 | 1 789 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 791 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 238.00 | |
FT Inventory change (goods) | | | 8 354.00 | |
FW Other purchases and external expenses | | | 218 722.00 | |
FX Taxes, duties, and similar payments | | | 51 975.00 | |
FY Salaries and Wages | | | 211 968.00 | |
FZ Social Security Contributions | | | 44 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 189.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 707 478.00 | |
GG - OPERATING RESULT (I - II) | | | 83 907.00 | |
GL Other interest and similar income | | | 11 233.00 | |
GP Total financial income (V) | | | 11 233.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | 1 642.00 | | 1 424.00 |
HA Exceptional income from management transactions | 31.00 | 4 915.00 | | 31.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 31.00 | 5 415.00 | | 31.00 |
HE Exceptional expenses on management operations | 2 679.00 | 2 145.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | | 3 485.00 | | |
HH Total exceptional expenses (VIII) | 2 679.00 | 5 631.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | -215.00 | | -2 648.00 |
HK Income tax | 20 238.00 | 11 692.00 | | 20 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 648.00 | 1 811 947.00 | | 1 802 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 939.00 | 1 744 354.00 | | 1 732 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 709.00 | 67 592.00 | | 69 709.00 |
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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 | 764 332.00 | | 5 748.00 | 764 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 17 954.00 | 752 126.00 | |
IO DECREASES Total including other intangible assets | | | 343 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 954.00 | 403 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 228.00 | | | 343 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 649.00 | | 5 748.00 | 415 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 257 369.00 | 22 189.00 | 17 954.00 | 257 369.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 151.00 | 22 189.00 | 17 954.00 | 257 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 223 383.00 | 223 383.00 | | 223 383.00 |
8C Staff and Related Accounts | 39 475.00 | 39 475.00 | | 39 475.00 |
8D Social Security and Other Social Organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
8E Income Taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 52 877.00 | 52 877.00 | | 52 877.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 17 516.00 | 17 516.00 | | 17 516.00 |
VH Loans with a maturity of more than one year at origin | 69 942.00 | 22 090.00 | 47 852.00 | 69 942.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 21 309.00 | | | 21 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 867.00 | 79 867.00 | | 79 867.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 607.00 | 153 607.00 | | 153 607.00 |
VW VAT | 11 163.00 | 11 163.00 | | 11 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 198.00 | 334 346.00 | 47 852.00 | 382 198.00 |
