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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 | 52 951.00 | 116 279.00 | 169 230.00 |
AR Technical installations, industrial equipment and tools | 196 486.00 | 111 655.00 | 84 830.00 | 196 486.00 |
AT Other tangible assets | 714 367.00 | 444 570.00 | 269 797.00 | 714 367.00 |
BH Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
BJ TOTAL (I) | 2 422 996.00 | 609 176.00 | 1 813 819.00 | 2 422 996.00 |
BT Goods | 507 036.00 | | 507 036.00 | 507 036.00 |
BX Customers and related accounts | 50 648.00 | 3 147.00 | 47 501.00 | 50 648.00 |
BZ Other receivables | 155 795.00 | | 155 795.00 | 155 795.00 |
CF Cash and cash equivalents | 143 242.00 | | 143 242.00 | 143 242.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 862 292.00 | 3 147.00 | 859 145.00 | 862 292.00 |
CO Grand total (0 to V) | 3 285 289.00 | 612 324.00 | 2 672 964.00 | 3 285 289.00 |
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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 | 822 763.00 | 822 058.00 | | 822 763.00 |
DH Retained earnings | 188 652.00 | 188 652.00 | | 188 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 357.00 | 134 706.00 | | 267 357.00 |
DL TOTAL (I) | 1 286 473.00 | 1 153 116.00 | | 1 286 473.00 |
DU Loans and Debts from Credit Institutions (3) | 305 985.00 | 452 353.00 | | 305 985.00 |
DX Trade payables and related accounts | 808 267.00 | 886 703.00 | | 808 267.00 |
DY Tax and social security liabilities | 254 508.00 | 189 703.00 | | 254 508.00 |
EA Other liabilities | 17 730.00 | 17 899.00 | | 17 730.00 |
EC TOTAL (IV) | 1 386 491.00 | 1 546 658.00 | | 1 386 491.00 |
EE Grand total (I to V) | 2 672 964.00 | 2 699 774.00 | | 2 672 964.00 |
EG Accrued income and payables due within one year | 1 293 865.00 | 1 343 434.00 | | 1 293 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 10 975 363.00 | | 10 975 363.00 | 10 975 363.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 693.00 | | 1 693.00 | 1 693.00 |
FJ Net sales | 10 977 056.00 | | 10 977 056.00 | 10 977 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 15 473.00 | |
FR Total operating income (I) | | | 10 992 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 066 839.00 | |
FT Inventory change (goods) | | | 38 856.00 | |
FW Other purchases and external expenses | | | 631 582.00 | |
FX Taxes, duties, and similar payments | | | 69 142.00 | |
FY Salaries and Wages | | | 583 931.00 | |
FZ Social Security Contributions | | | 153 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 572.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 10 623 775.00 | |
GG - OPERATING RESULT (I - II) | | | 369 052.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
A4 Equity method investments | 1 132.00 | | | 1 132.00 |
HA Exceptional income from management transactions | 15 996.00 | | | 15 996.00 |
HD Total exceptional income (VII) | 15 996.00 | 25 005.00 | | 15 996.00 |
HE Exceptional expenses on management operations | 11 788.00 | | | 11 788.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 12 173.00 | | | 12 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | 25 005.00 | | 3 823.00 |
HK Income tax | 100 925.00 | 48 611.00 | | 100 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 008 824.00 | 10 581 067.00 | | 11 008 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741 467.00 | 10 446 361.00 | | 10 741 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 357.00 | 134 706.00 | | 267 357.00 |
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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 | 2 419 614.00 | 9 464.00 | | 2 419 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 022.00 | |
I4 DECREASES Grand Total | | 6 081.00 | 2 422 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 081.00 | 1 080 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 890.00 | | | 1 312 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 702.00 | 9 464.00 | | 1 076 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 022.00 | | | 30 022.00 |
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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 | 538 301.00 | 76 957.00 | 6 081.00 | 538 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 301.00 | 76 957.00 | 6 081.00 | 538 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 147.00 | | | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | | | 3 147.00 |
7C Grand total | 3 147.00 | | | 3 147.00 |
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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 | 808 267.00 | 808 267.00 | | 808 267.00 |
8D Social Security and Other Social Organizations | 214 304.00 | 214 304.00 | | 214 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 935.00 | 57 935.00 | | 57 935.00 |
UT Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
UX Other trade receivables | 50 649.00 | 50 649.00 | | 50 649.00 |
VH Loans with a maturity of more than one year at origin | 305 986.00 | 213 359.00 | 92 626.00 | 305 986.00 |
VK Loans repaid during the year | 146 130.00 | | | 146 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 795.00 | 155 795.00 | | 155 795.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 036.00 | 212 014.00 | 30 022.00 | 242 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 492.00 | 1 293 865.00 | 92 626.00 | 1 386 492.00 |
