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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 099.00 | | 36 099.00 | 36 099.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AN Land | 15 747.00 | 15 747.00 | | 15 747.00 |
AP Buildings | 7 384.00 | 7 384.00 | | 7 384.00 |
AR Technical installations, industrial equipment and tools | 91 806.00 | 87 682.00 | 4 124.00 | 91 806.00 |
AT Other tangible assets | 157 589.00 | 143 715.00 | 13 874.00 | 157 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 310 581.00 | 256 231.00 | 54 350.00 | 310 581.00 |
BT Goods | 352 347.00 | | 352 347.00 | 352 347.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 81 548.00 | | 81 548.00 | 81 548.00 |
BZ Other receivables | 65 046.00 | | 65 046.00 | 65 046.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 520 837.00 | | 520 837.00 | 520 837.00 |
CO Grand total (0 to V) | 831 419.00 | 256 231.00 | 575 187.00 | 831 419.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 334 623.00 | | | 334 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 439.00 | | | 66 439.00 |
DL TOTAL (I) | 445 062.00 | | | 445 062.00 |
DU Loans and Debts from Credit Institutions (3) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 64 526.00 | | | 64 526.00 |
DY Tax and social security liabilities | 52 908.00 | | | 52 908.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 130 125.00 | | | 130 125.00 |
EE Grand total (I to V) | 575 187.00 | | | 575 187.00 |
EG Accrued income and payables due within one year | 123 656.00 | | | 123 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | | | 2 466.00 |
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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 | 1 914 492.00 | | 1 914 492.00 | 1 914 492.00 |
FG Production sold - services | 205 099.00 | | 205 099.00 | 205 099.00 |
FJ Net sales | 2 119 592.00 | | 2 119 592.00 | 2 119 592.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 521.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 161 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 768.00 | |
FT Inventory change (goods) | | | 5 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FW Other purchases and external expenses | | | 105 125.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 202 706.00 | |
FZ Social Security Contributions | | | 67 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 2 080 558.00 | |
GG - OPERATING RESULT (I - II) | | | 81 397.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 521.00 | | | 41 521.00 |
A4 Equity method investments | 4 567.00 | | | 4 567.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HF Exceptional expenses on capital transactions | 14 026.00 | | | 14 026.00 |
HH Total exceptional expenses (VIII) | 14 026.00 | | | 14 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141.00 | | | 5 141.00 |
HK Income tax | 18 902.00 | | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 134.00 | | | 2 181 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 695.00 | | | 2 114 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 439.00 | | | 66 439.00 |
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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 | 328 961.00 | | 20.00 | 328 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 310 581.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 272 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 926.00 | | | 290 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | 20.00 | 232.00 |
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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 | 251 607.00 | 8 999.00 | 4 374.00 | 251 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 903.00 | 8 999.00 | 4 374.00 | 249 903.00 |
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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 | 64 526.00 | 64 526.00 | | 64 526.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 81 548.00 | 81 548.00 | | 81 548.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VH Loans with a maturity of more than one year at origin | 11 459.00 | 4 991.00 | 6 469.00 | 11 459.00 |
VK Loans repaid during the year | 2 167.00 | | | 2 167.00 |
VM Income taxes | 21 266.00 | 21 266.00 | | 21 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 847.00 | 38 847.00 | | 38 847.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 856.00 | 160 800.00 | 56.00 | 160 856.00 |
VW VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 125.00 | 123 656.00 | 6 469.00 | 130 125.00 |
