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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 181.00 | | 116 181.00 | 116 181.00 |
AJ Other Intangible Assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AP Buildings | 156 267.00 | 156 267.00 | | 156 267.00 |
AR Technical installations, industrial equipment and tools | 596 639.00 | 583 901.00 | 12 738.00 | 596 639.00 |
AT Other tangible assets | 110 123.00 | 103 983.00 | 6 139.00 | 110 123.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 1 001 332.00 | 857 021.00 | 144 311.00 | 1 001 332.00 |
BT Goods | 87 845.00 | | 87 845.00 | 87 845.00 |
BX Customers and related accounts | 779 230.00 | | 779 230.00 | 779 230.00 |
BZ Other receivables | 311 372.00 | | 311 372.00 | 311 372.00 |
CF Cash and cash equivalents | 40 812.00 | | 40 812.00 | 40 812.00 |
CH Prepaid expenses | 25 299.00 | | 25 299.00 | 25 299.00 |
CJ TOTAL (II) | 1 244 558.00 | | 1 244 558.00 | 1 244 558.00 |
CO Grand total (0 to V) | 2 245 890.00 | 857 021.00 | 1 388 870.00 | 2 245 890.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 511 919.00 | 520 543.00 | | 511 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 933.00 | -8 625.00 | | 20 933.00 |
DL TOTAL (I) | 675 851.00 | 654 919.00 | | 675 851.00 |
DU Loans and Debts from Credit Institutions (3) | 22 197.00 | 32 358.00 | | 22 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 164.00 | 97 945.00 | | 96 164.00 |
DX Trade payables and related accounts | 559 223.00 | 799 674.00 | | 559 223.00 |
DY Tax and social security liabilities | 20 446.00 | 30 380.00 | | 20 446.00 |
EA Other liabilities | 14 989.00 | 11 128.00 | | 14 989.00 |
EB Prepaid income (2) | | 11 565.00 | | |
EC TOTAL (IV) | 713 018.00 | 983 049.00 | | 713 018.00 |
EE Grand total (I to V) | 1 388 870.00 | 1 637 968.00 | | 1 388 870.00 |
EG Accrued income and payables due within one year | 713 018.00 | 983 049.00 | | 713 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 590.00 | 16 945.00 | | 20 590.00 |
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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 | 2 876 802.00 | 1 454.00 | 2 878 256.00 | 2 876 802.00 |
FG Production sold - services | 34 349.00 | | 34 349.00 | 34 349.00 |
FJ Net sales | 2 911 151.00 | 1 454.00 | 2 912 605.00 | 2 911 151.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 919 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 953.00 | |
FT Inventory change (goods) | | | -36 256.00 | |
FU Purchases of raw materials and other supplies | | | 15 743.00 | |
FW Other purchases and external expenses | | | 167 590.00 | |
FX Taxes, duties, and similar payments | | | 35 164.00 | |
FY Salaries and Wages | | | 78 860.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 894 281.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 531.00 | 2 764.00 | | 5 531.00 |
A2 TOTAL ASSETS | 11 326.00 | 19 369.00 | | 11 326.00 |
HA Exceptional income from management transactions | 7 198.00 | 10 916.00 | | 7 198.00 |
HD Total exceptional income (VII) | 7 198.00 | 10 916.00 | | 7 198.00 |
HE Exceptional expenses on management operations | 771.00 | 85.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 85.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 428.00 | 10 831.00 | | 6 428.00 |
HK Income tax | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 601.00 | 3 020 825.00 | | 2 926 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 668.00 | 3 029 450.00 | | 2 905 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 933.00 | -8 625.00 | | 20 933.00 |
HP References: Equipment leasing | 1 276.00 | 4 687.00 | | 1 276.00 |
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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 | 996 959.00 | | 4 373.00 | 996 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | | 1 001 332.00 | |
IO DECREASES Total including other intangible assets | | | 129 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 051.00 | | | 129 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 656.00 | | 4 373.00 | 858 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | | 9 252.00 |
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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 | 844 338.00 | 12 683.00 | | 844 338.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 468.00 | 12 683.00 | | 831 468.00 |
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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 | 559 223.00 | 559 223.00 | | 559 223.00 |
8C Staff and Related Accounts | 2 108.00 | 2 108.00 | | 2 108.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UP Loans | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 779 230.00 | 779 230.00 | | 779 230.00 |
VB VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VC Group and associates | 269 376.00 | 269 376.00 | | 269 376.00 |
VG Loans with a maturity of up to one year at origin | 20 590.00 | 20 590.00 | | 20 590.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 96 164.00 | 96 164.00 | | 96 164.00 |
VJ Loans taken out during the year | 5 827.00 | | | 5 827.00 |
VK Loans repaid during the year | 19 633.00 | | | 19 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
VS Prepaid expenses | 25 299.00 | 25 299.00 | | 25 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 400.00 | 1 124 400.00 | | 1 124 400.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 018.00 | 713 018.00 | | 713 018.00 |
