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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 505.00 | | 621 505.00 | 621 505.00 |
AP Buildings | 237 299.00 | 54 961.00 | 182 337.00 | 237 299.00 |
AR Technical installations, industrial equipment and tools | 172 414.00 | 145 848.00 | 26 566.00 | 172 414.00 |
AT Other tangible assets | 107 995.00 | 54 541.00 | 53 455.00 | 107 995.00 |
BH Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
BJ TOTAL (I) | 1 211 586.00 | 255 350.00 | 956 236.00 | 1 211 586.00 |
BT Goods | 1 010 488.00 | | 1 010 488.00 | 1 010 488.00 |
BX Customers and related accounts | 8 037.00 | 223.00 | 7 814.00 | 8 037.00 |
BZ Other receivables | 93 514.00 | | 93 514.00 | 93 514.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 43 163.00 | | 43 163.00 | 43 163.00 |
CJ TOTAL (II) | 1 157 951.00 | 223.00 | 1 157 728.00 | 1 157 951.00 |
CO Grand total (0 to V) | 2 369 537.00 | 255 573.00 | 2 113 964.00 | 2 369 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 736.00 | | | 498 736.00 |
DD Legal reserve (1) | 49 874.00 | | | 49 874.00 |
DE Statutory or contractual reserves | 95 844.00 | | | 95 844.00 |
DG Other reserves | 398 051.00 | | | 398 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 995.00 | | | 103 995.00 |
DL TOTAL (I) | 1 146 500.00 | | | 1 146 500.00 |
DU Loans and Debts from Credit Institutions (3) | 238 652.00 | | | 238 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 247 089.00 | | | 247 089.00 |
DY Tax and social security liabilities | 91 431.00 | | | 91 431.00 |
DZ Fixed asset liabilities and related accounts | 1 979.00 | | | 1 979.00 |
EA Other liabilities | 388 277.00 | | | 388 277.00 |
EC TOTAL (IV) | 967 464.00 | | | 967 464.00 |
EE Grand total (I to V) | 2 113 964.00 | | | 2 113 964.00 |
EG Accrued income and payables due within one year | 765 489.00 | | | 765 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 343.00 | | | 9 343.00 |
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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 | 2 700 499.00 | | 2 700 499.00 | 2 700 499.00 |
FG Production sold - services | 3 765.00 | 6 420.00 | 10 185.00 | 3 765.00 |
FJ Net sales | 2 704 264.00 | 6 420.00 | 2 710 684.00 | 2 704 264.00 |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 919.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 736 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 172.00 | |
FT Inventory change (goods) | | | -113 620.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 434 048.00 | |
FX Taxes, duties, and similar payments | | | 29 538.00 | |
FY Salaries and Wages | | | 347 663.00 | |
FZ Social Security Contributions | | | 85 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 15 464.00 | |
GF Total Operating Expenses (II) | | | 2 607 030.00 | |
GG - OPERATING RESULT (I - II) | | | 129 966.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 280.00 | | | 19 280.00 |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HB Exceptional income from capital transactions | 31 637.00 | | | 31 637.00 |
HD Total exceptional income (VII) | 33 945.00 | | | 33 945.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HF Exceptional expenses on capital transactions | 31 020.00 | | | 31 020.00 |
HH Total exceptional expenses (VIII) | 32 026.00 | | | 32 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | | | 1 919.00 |
HK Income tax | 27 136.00 | | | 27 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 934.00 | | | 2 774 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 939.00 | | | 2 670 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 995.00 | | | 103 995.00 |
HP References: Equipment leasing | 15 018.00 | | | 15 018.00 |
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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 | 1 246 182.00 | | 8 059.00 | 1 246 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 372.00 | |
I4 DECREASES Grand Total | | 42 655.00 | 1 211 586.00 | |
IO DECREASES Total including other intangible assets | | | 621 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 655.00 | 517 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 505.00 | | | 621 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 305.00 | | 8 059.00 | 552 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 372.00 | | | 72 372.00 |
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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 | 226 177.00 | 40 809.00 | 11 635.00 | 226 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 177.00 | 40 809.00 | 11 635.00 | 226 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | 222.00 | 1 639.00 | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | 222.00 | 1 639.00 | 1 640.00 |
7C Grand total | 1 640.00 | 222.00 | 1 639.00 | 1 640.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 1 639.00 | |
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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 | 247 089.00 | 247 089.00 | | 247 089.00 |
8C Staff and Related Accounts | 34 293.00 | 34 293.00 | | 34 293.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 277.00 | 388 277.00 | | 388 277.00 |
UT Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
UX Other trade receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
VA Doubtful or disputed receivables | 266.00 | 266.00 | | 266.00 |
VB VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VG Loans with a maturity of up to one year at origin | 9 343.00 | 9 343.00 | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 229 309.00 | 27 334.00 | 111 123.00 | 229 309.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 181 791.00 | | | 181 791.00 |
VM Income taxes | 5 799.00 | 5 799.00 | | 5 799.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 050.00 | 11 050.00 | | 11 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 291.00 | 76 291.00 | | 76 291.00 |
VS Prepaid expenses | 43 163.00 | 43 163.00 | | 43 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 086.00 | 144 714.00 | 72 372.00 | 217 086.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 435.00 | 765 460.00 | 111 123.00 | 967 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
