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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 663 551.00 | 30 898.00 | 632 653.00 | 663 551.00 |
AR Technical installations, industrial equipment and tools | 76 027.00 | 41 727.00 | 34 300.00 | 76 027.00 |
AT Other tangible assets | 303 673.00 | 113 635.00 | 190 037.00 | 303 673.00 |
AX Advances and down payments | 11 998.00 | | 11 998.00 | 11 998.00 |
BJ TOTAL (I) | 1 055 249.00 | 186 261.00 | 868 988.00 | 1 055 249.00 |
BT Goods | 1 395 391.00 | 74 043.00 | 1 321 349.00 | 1 395 391.00 |
BX Customers and related accounts | 419 857.00 | 9 444.00 | 410 413.00 | 419 857.00 |
BZ Other receivables | 677 211.00 | | 677 211.00 | 677 211.00 |
CF Cash and cash equivalents | 279 396.00 | | 279 396.00 | 279 396.00 |
CH Prepaid expenses | 19 739.00 | | 19 739.00 | 19 739.00 |
CJ TOTAL (II) | 2 791 594.00 | 83 487.00 | 2 708 107.00 | 2 791 594.00 |
CO Grand total (0 to V) | 3 846 843.00 | 269 747.00 | 3 577 095.00 | 3 846 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 891 231.00 | 656 853.00 | | 891 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 789.00 | 234 378.00 | | 400 789.00 |
DL TOTAL (I) | 1 633 020.00 | 1 232 231.00 | | 1 633 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 505.00 | 1 952 762.00 | | 1 189 505.00 |
DX Trade payables and related accounts | 385 666.00 | 1 385 763.00 | | 385 666.00 |
DY Tax and social security liabilities | 250 902.00 | 193 251.00 | | 250 902.00 |
EA Other liabilities | 75 757.00 | 1 020 907.00 | | 75 757.00 |
EB Prepaid income (2) | 42 245.00 | 59 524.00 | | 42 245.00 |
EC TOTAL (IV) | 1 944 075.00 | 4 612 208.00 | | 1 944 075.00 |
EE Grand total (I to V) | 3 577 095.00 | 5 844 439.00 | | 3 577 095.00 |
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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 | 15 307 186.00 | 99 915.00 | 15 407 101.00 | 15 307 186.00 |
FG Production sold - services | 506 920.00 | | 506 920.00 | 506 920.00 |
FJ Net sales | 15 814 106.00 | 99 915.00 | 15 914 021.00 | 15 814 106.00 |
FN Capitalized production | | | 2.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 116.00 | |
FQ Other income | | | 10 491.00 | |
FR Total operating income (I) | | | 16 064 661.00 | |
FS Purchases of goods (including customs duties) | | | 12 678 001.00 | |
FT Inventory change (goods) | | | 1 839 730.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 265 884.00 | |
FX Taxes, duties, and similar payments | | | 88 279.00 | |
FY Salaries and Wages | | | 389 971.00 | |
FZ Social Security Contributions | | | 144 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 043.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 15 573 517.00 | |
GG - OPERATING RESULT (I - II) | | | 491 144.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 6 441.00 | |
GR Interest and similar expenses | | | 25 875.00 | |
GU Total financial expenses (VI) | | | 25 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 225.00 | | 117.00 |
HB Exceptional income from capital transactions | 350 575.00 | 59.00 | | 350 575.00 |
HD Total exceptional income (VII) | 350 692.00 | 283.00 | | 350 692.00 |
HE Exceptional expenses on management operations | 1 750.00 | 1 848.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 262 767.00 | | | 262 767.00 |
HH Total exceptional expenses (VIII) | 264 517.00 | 1 848.00 | | 264 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 175.00 | -1 564.00 | | 86 175.00 |
HK Income tax | 157 096.00 | 85 414.00 | | 157 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 421 794.00 | 15 462 369.00 | | 16 421 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 021 005.00 | 15 227 991.00 | | 16 021 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 789.00 | 234 378.00 | | 400 789.00 |
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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 | 778 360.00 | | 671 769.00 | 778 360.00 |
I4 DECREASES Grand Total | | 394 881.00 | 1 055 249.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 334 881.00 | 1 055 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 360.00 | | 671 769.00 | 718 360.00 |
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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 | 230 359.00 | 87 730.00 | 131 829.00 | 230 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 359.00 | 87 730.00 | 131 829.00 | 230 359.00 |
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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 | 14 382.00 | 74 043.00 | 14 382.00 | 14 382.00 |
6T Receivables | 9 444.00 | | | 9 444.00 |
7B Total provisions for depreciation | 23 826.00 | 74 043.00 | 14 382.00 | 23 826.00 |
7C Grand total | 23 826.00 | 74 043.00 | 14 382.00 | 23 826.00 |
UE of which provisions and reversals: - Operating | | 74 043.00 | 14 382.00 | |
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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 | 385 666.00 | 385 666.00 | | 385 666.00 |
8C Staff and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8E Income Taxes | 157 096.00 | 157 096.00 | | 157 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 430.00 | 61 430.00 | | 61 430.00 |
8L Deferred income | 42 245.00 | 42 245.00 | | 42 245.00 |
UX Other trade receivables | 408 524.00 | 408 524.00 | | 408 524.00 |
VA Doubtful or disputed receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 346 844.00 | 346 844.00 | | 346 844.00 |
VH Loans with a maturity of more than one year at origin | 1 189 505.00 | 1 162 740.00 | 26 765.00 | 1 189 505.00 |
VI Group and Associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VK Loans repaid during the year | 45 846.00 | | | 45 846.00 |
VM Income taxes | 85 413.00 | 85 413.00 | | 85 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 872.00 | 8 872.00 | | 8 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 954.00 | 244 954.00 | | 244 954.00 |
VS Prepaid expenses | 19 739.00 | 19 739.00 | | 19 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 807.00 | 1 116 807.00 | | 1 116 807.00 |
VW VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 075.00 | 1 917 310.00 | 26 765.00 | 1 944 075.00 |
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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 | 12.00 | 12.00 | | 12.00 |
