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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 12 612.00 | 12 612.00 | | 12 612.00 |
AP Buildings | 71 127.00 | 33 331.00 | 37 796.00 | 71 127.00 |
AR Technical installations, industrial equipment and tools | 125 347.00 | 114 360.00 | 10 987.00 | 125 347.00 |
AT Other tangible assets | 1 041 698.00 | 217 258.00 | 824 440.00 | 1 041 698.00 |
BF Loans | | | | |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 1 747 852.00 | 377 561.00 | 1 370 291.00 | 1 747 852.00 |
BN Goods in progress | 2 111.00 | | 2 111.00 | 2 111.00 |
BT Goods | 2 341 993.00 | 17 726.00 | 2 324 268.00 | 2 341 993.00 |
BX Customers and related accounts | 259 413.00 | 508.00 | 258 904.00 | 259 413.00 |
BZ Other receivables | 51 687.00 | | 51 687.00 | 51 687.00 |
CF Cash and cash equivalents | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 3 834 650.00 | 18 234.00 | 3 816 416.00 | 3 834 650.00 |
CO Grand total (0 to V) | 5 582 501.00 | 395 795.00 | 5 186 707.00 | 5 582 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 100.00 | 102 100.00 | | 102 100.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 875 646.00 | 862 867.00 | | 875 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | 12 779.00 | | 22 128.00 |
DL TOTAL (I) | 1 032 075.00 | 1 009 946.00 | | 1 032 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 202.00 | 469 125.00 | | 1 247 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 569.00 | 346 355.00 | | 309 569.00 |
DX Trade payables and related accounts | 2 434 183.00 | 2 459 542.00 | | 2 434 183.00 |
DY Tax and social security liabilities | 143 199.00 | 114 922.00 | | 143 199.00 |
EA Other liabilities | 20 478.00 | 17 860.00 | | 20 478.00 |
EC TOTAL (IV) | 4 154 632.00 | 3 407 804.00 | | 4 154 632.00 |
EE Grand total (I to V) | 5 186 707.00 | 4 417 750.00 | | 5 186 707.00 |
EG Accrued income and payables due within one year | 3 518 677.00 | 2 988 727.00 | | 3 518 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 8 340.00 | | 110.00 |
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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 | 12 409 957.00 | | 12 409 957.00 | 12 409 957.00 |
FG Production sold - services | 525 877.00 | | 525 877.00 | 525 877.00 |
FJ Net sales | 12 935 834.00 | | 12 935 834.00 | 12 935 834.00 |
FM Inventory production | | | -5 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 618.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 13 018 983.00 | |
FS Purchases of goods (including customs duties) | | | 10 876 060.00 | |
FT Inventory change (goods) | | | 261 321.00 | |
FW Other purchases and external expenses | | | 811 057.00 | |
FX Taxes, duties, and similar payments | | | 39 314.00 | |
FY Salaries and Wages | | | 623 821.00 | |
FZ Social Security Contributions | | | 246 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 12 969 614.00 | |
GG - OPERATING RESULT (I - II) | | | 49 369.00 | |
GR Interest and similar expenses | | | 20 851.00 | |
GU Total financial expenses (VI) | | | 20 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 119.00 | 32 681.00 | | 80 119.00 |
A4 Equity method investments | 1 353.00 | 236.00 | | 1 353.00 |
HA Exceptional income from management transactions | 5 608.00 | | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | | | 5 608.00 |
HE Exceptional expenses on management operations | 3 238.00 | 2 568.00 | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 2 568.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | -2 568.00 | | 2 370.00 |
HK Income tax | 8 760.00 | 5 969.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 024 590.00 | 11 784 040.00 | | 13 024 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002 462.00 | 11 771 260.00 | | 13 002 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | 12 779.00 | | 22 128.00 |
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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 | 1 283 432.00 | | 486 364.00 | 1 283 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 944.00 | 23 568.00 | |
I4 DECREASES Grand Total | | 21 944.00 | 1 747 852.00 | |
IO DECREASES Total including other intangible assets | | | 486 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 112.00 | | | 486 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 808.00 | | 486 364.00 | 751 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 512.00 | | | 45 512.00 |
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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 | 268 742.00 | 108 819.00 | | 268 742.00 |
PE DEPRECIATION Total including other intangible assets | 11 126.00 | 1 486.00 | | 11 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 616.00 | 107 333.00 | | 257 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 224.00 | | 8 499.00 | 26 224.00 |
6T Receivables | 508.00 | | | 508.00 |
7B Total provisions for depreciation | 26 733.00 | | 8 499.00 | 26 733.00 |
7C Grand total | 26 733.00 | | 8 499.00 | 26 733.00 |
UE of which provisions and reversals: - Operating | | | 8 499.00 | |
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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 | 2 434 183.00 | 2 434 183.00 | | 2 434 183.00 |
8C Staff and Related Accounts | 84 740.00 | 84 740.00 | | 84 740.00 |
8D Social Security and Other Social Organizations | 51 904.00 | 51 904.00 | | 51 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
UT Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
UX Other trade receivables | 258 803.00 | 258 803.00 | | 258 803.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 41 137.00 | 41 137.00 | | 41 137.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 247 092.00 | 611 138.00 | 455 618.00 | 1 247 092.00 |
VI Group and Associates | 309 569.00 | 309 569.00 | | 309 569.00 |
VJ Loans taken out during the year | 813 007.00 | | | 813 007.00 |
VK Loans repaid during the year | 26 699.00 | | | 26 699.00 |
VM Income taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 970.00 | 323 402.00 | 23 568.00 | 346 970.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 632.00 | 3 518 677.00 | 455 618.00 | 4 154 632.00 |
