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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 312 890.00 | | 1 312 890.00 | 1 312 890.00 |
AP Buildings | 169 230.00 | 41 484.00 | 127 745.00 | 169 230.00 |
AR Technical installations, industrial equipment and tools | 195 678.00 | 101 644.00 | 94 034.00 | 195 678.00 |
AT Other tangible assets | 711 792.00 | 395 171.00 | 316 620.00 | 711 792.00 |
BH Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
BJ TOTAL (I) | 2 419 613.00 | 538 301.00 | 1 881 312.00 | 2 419 613.00 |
BT Goods | 545 892.00 | | 545 892.00 | 545 892.00 |
BX Customers and related accounts | 47 410.00 | 3 147.00 | 44 262.00 | 47 410.00 |
BZ Other receivables | 132 391.00 | | 132 391.00 | 132 391.00 |
CF Cash and cash equivalents | 85 602.00 | | 85 602.00 | 85 602.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 821 608.00 | 3 147.00 | 818 461.00 | 821 608.00 |
CO Grand total (0 to V) | 3 241 222.00 | 541 448.00 | 2 699 773.00 | 3 241 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 822 058.00 | 756 465.00 | | 822 058.00 |
DH Retained earnings | 188 652.00 | 188 652.00 | | 188 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 706.00 | 145 593.00 | | 134 706.00 |
DL TOTAL (I) | 1 153 116.00 | 1 098 410.00 | | 1 153 116.00 |
DU Loans and Debts from Credit Institutions (3) | 452 353.00 | 695 628.00 | | 452 353.00 |
DX Trade payables and related accounts | 886 703.00 | 788 923.00 | | 886 703.00 |
DY Tax and social security liabilities | 189 703.00 | 195 220.00 | | 189 703.00 |
EA Other liabilities | 17 899.00 | 16 631.00 | | 17 899.00 |
EC TOTAL (IV) | 1 546 658.00 | 1 696 402.00 | | 1 546 658.00 |
EE Grand total (I to V) | 2 699 774.00 | 2 794 812.00 | | 2 699 774.00 |
EG Accrued income and payables due within one year | 1 343 434.00 | 1 278 725.00 | | 1 343 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 102.00 | | 125.00 |
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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 | | | 10 551 166.00 | |
FD Production sold - goods | | | 1 820.00 | |
FJ Net sales | | | 10 552 986.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 10 556 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 888 506.00 | |
FT Inventory change (goods) | | | 31 661.00 | |
FW Other purchases and external expenses | | | 576 069.00 | |
FX Taxes, duties, and similar payments | | | 74 408.00 | |
FY Salaries and Wages | | | 576 278.00 | |
FZ Social Security Contributions | | | 164 120.00 | |
GB Operating Expenses - Provisions | | | 75 575.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 10 390 534.00 | |
GG - OPERATING RESULT (I - II) | | | 165 529.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 005.00 | 21 047.00 | | 25 005.00 |
HH Total exceptional expenses (VIII) | | 9 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 005.00 | 11 725.00 | | 25 005.00 |
HK Income tax | 48 611.00 | 38 490.00 | | 48 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 581 067.00 | 10 534 545.00 | | 10 581 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 446 361.00 | 10 388 952.00 | | 10 446 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 706.00 | 145 593.00 | | 134 706.00 |
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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 | 2 366 330.00 | | 53 284.00 | 2 366 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 022.00 | |
I4 DECREASES Grand Total | | | 2 419 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 890.00 | | | 1 312 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 971.00 | | 51 731.00 | 1 024 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 469.00 | | 1 552.00 | 28 469.00 |
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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 | 462 726.00 | 75 575.00 | | 462 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 726.00 | 75 575.00 | | 462 726.00 |
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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 | 886 703.00 | 886 703.00 | | 886 703.00 |
8C Staff and Related Accounts | 169 698.00 | 169 698.00 | | 169 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 904.00 | 37 904.00 | | 37 904.00 |
UT Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
UX Other trade receivables | 47 410.00 | 47 410.00 | | 47 410.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 452 227.00 | 249 003.00 | 203 224.00 | 452 227.00 |
VJ Loans taken out during the year | 40 568.00 | | | 40 568.00 |
VK Loans repaid during the year | 283 650.00 | | | 283 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 391.00 | 132 391.00 | | 132 391.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 136.00 | 190 114.00 | 30 022.00 | 220 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 658.00 | 1 343 434.00 | 203 224.00 | 1 546 658.00 |
