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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 564 000.00 | | 2 564 000.00 | 2 564 000.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 1 090.00 | 905.00 | 1 995.00 |
AT Other tangible assets | 234 847.00 | 211 579.00 | 23 268.00 | 234 847.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 2 809 222.00 | 212 669.00 | 2 596 553.00 | 2 809 222.00 |
BT Goods | 628 953.00 | | 628 953.00 | 628 953.00 |
BX Customers and related accounts | 40 150.00 | | 40 150.00 | 40 150.00 |
BZ Other receivables | 184 632.00 | | 184 632.00 | 184 632.00 |
CF Cash and cash equivalents | 150 980.00 | | 150 980.00 | 150 980.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 005 256.00 | | 1 005 256.00 | 1 005 256.00 |
CO Grand total (0 to V) | 3 814 477.00 | 212 669.00 | 3 601 808.00 | 3 814 477.00 |
CP Shares due in less than one year | 8 360.00 | | | 8 360.00 |
CR Shares due in more than one year | 30 898.00 | | | 30 898.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 525 414.00 | 1 335 835.00 | | 1 525 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 614.00 | 189 579.00 | | 211 614.00 |
DL TOTAL (I) | 1 748 028.00 | 1 536 414.00 | | 1 748 028.00 |
DU Loans and Debts from Credit Institutions (3) | 821 277.00 | 893 445.00 | | 821 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 612.00 | 467 211.00 | | 477 612.00 |
DX Trade payables and related accounts | 415 470.00 | 405 602.00 | | 415 470.00 |
DY Tax and social security liabilities | 133 434.00 | 108 922.00 | | 133 434.00 |
EA Other liabilities | 5 987.00 | 272.00 | | 5 987.00 |
EC TOTAL (IV) | 1 853 780.00 | 1 875 452.00 | | 1 853 780.00 |
EE Grand total (I to V) | 3 601 808.00 | 3 411 866.00 | | 3 601 808.00 |
EG Accrued income and payables due within one year | 952 555.00 | 1 255 665.00 | | 952 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 4 281 392.00 | | 4 281 392.00 | 4 281 392.00 |
FG Production sold - services | 169 816.00 | | 169 816.00 | 169 816.00 |
FJ Net sales | 4 451 208.00 | | 4 451 205.00 | 4 451 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 14 470.00 | |
FR Total operating income (I) | | | 4 470 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 874.00 | |
FT Inventory change (goods) | | | -20 954.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 237 276.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 551 271.00 | |
FZ Social Security Contributions | | | 216 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 292.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 4 146 504.00 | |
GG - OPERATING RESULT (I - II) | | | 324 019.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 19 892.00 | |
GU Total financial expenses (VI) | | | 19 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | 11 348.00 | | 4 845.00 |
A2 TOTAL ASSETS | | 18 378.00 | | |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HD Total exceptional income (VII) | 3 695.00 | | | 3 695.00 |
HE Exceptional expenses on management operations | 14 272.00 | | | 14 272.00 |
HH Total exceptional expenses (VIII) | 14 272.00 | | | 14 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 577.00 | | | -10 577.00 |
HK Income tax | 82 295.00 | 73 725.00 | | 82 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 567.00 | 4 280 616.00 | | 4 474 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 953.00 | 4 091 037.00 | | 4 262 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 614.00 | 189 579.00 | | 211 614.00 |
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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 | 2 792 240.00 | | 16 981.00 | 2 792 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 2 809 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 000.00 | | | 2 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 860.00 | | 16 981.00 | 219 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
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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 | 190 377.00 | 22 292.00 | | 190 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 377.00 | 22 292.00 | | 190 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 422.00 | 3 422.00 | | 293 422.00 |
8B Suppliers and Related Accounts | 415 470.00 | 415 470.00 | | 415 470.00 |
8C Staff and Related Accounts | 42 154.00 | 42 154.00 | | 42 154.00 |
8D Social Security and Other Social Organizations | 61 344.00 | 61 344.00 | | 61 344.00 |
8E Income Taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UT Other financial assets | 8 360.00 | 8 360.00 | | 8 360.00 |
UX Other trade receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VC Group and associates | 30 898.00 | | 30 898.00 | 30 898.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 819 787.00 | 276 651.00 | 543 135.00 | 819 787.00 |
VI Group and Associates | 184 190.00 | 116 100.00 | | 184 190.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 271 901.00 | | | 271 901.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 679.00 | 124 679.00 | | 124 679.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 682.00 | 202 784.00 | 30 898.00 | 233 682.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 780.00 | 952 555.00 | 543 135.00 | 1 853 780.00 |
