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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 320 366.00 | 268 791.00 | 51 575.00 | 320 366.00 |
AR Technical installations, industrial equipment and tools | 141 997.00 | 118 016.00 | 23 981.00 | 141 997.00 |
AT Other tangible assets | 1 190 337.00 | 887 493.00 | 302 844.00 | 1 190 337.00 |
BH Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
BJ TOTAL (I) | 3 089 143.00 | 1 274 300.00 | 1 814 843.00 | 3 089 143.00 |
BT Goods | 660 615.00 | | 660 615.00 | 660 615.00 |
BX Customers and related accounts | 60 239.00 | 16 944.00 | 43 294.00 | 60 239.00 |
BZ Other receivables | 88 822.00 | | 88 822.00 | 88 822.00 |
CF Cash and cash equivalents | 167 311.00 | | 167 311.00 | 167 311.00 |
CH Prepaid expenses | 54 417.00 | | 54 417.00 | 54 417.00 |
CJ TOTAL (II) | 1 031 404.00 | 16 944.00 | 1 014 460.00 | 1 031 404.00 |
CO Grand total (0 to V) | 4 120 548.00 | 1 291 245.00 | 2 829 303.00 | 4 120 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 480.00 | 218 480.00 | | 218 480.00 |
DD Legal reserve (1) | 611 920.00 | 590 988.00 | | 611 920.00 |
DG Other reserves | 957 065.00 | 1 091 818.00 | | 957 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 145.00 | 104 659.00 | | 248 145.00 |
DL TOTAL (I) | 2 035 610.00 | 2 005 945.00 | | 2 035 610.00 |
DU Loans and Debts from Credit Institutions (3) | 205 406.00 | 331 497.00 | | 205 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 299.00 | 8 757.00 | | 38 299.00 |
DX Trade payables and related accounts | 368 807.00 | 410 469.00 | | 368 807.00 |
DY Tax and social security liabilities | 164 616.00 | 188 205.00 | | 164 616.00 |
EA Other liabilities | 16 565.00 | | | 16 565.00 |
EB Prepaid income (2) | | 1 976.00 | | |
EC TOTAL (IV) | 793 693.00 | 940 904.00 | | 793 693.00 |
EE Grand total (I to V) | 2 829 303.00 | 2 946 849.00 | | 2 829 303.00 |
EG Accrued income and payables due within one year | 697 754.00 | 794 227.00 | | 697 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 710.00 | 116 958.00 | | 56 710.00 |
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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 | 11 191 085.00 | | 11 191 085.00 | 11 191 085.00 |
FG Production sold - services | 88 831.00 | | 88 831.00 | 88 831.00 |
FJ Net sales | 11 279 916.00 | | 11 279 916.00 | 11 279 916.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 563.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 11 303 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 322 052.00 | |
FT Inventory change (goods) | | | -43 713.00 | |
FU Purchases of raw materials and other supplies | | | 14 576.00 | |
FW Other purchases and external expenses | | | 688 092.00 | |
FX Taxes, duties, and similar payments | | | 85 924.00 | |
FY Salaries and Wages | | | 649 929.00 | |
FZ Social Security Contributions | | | 150 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 944.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 11 002 653.00 | |
GG - OPERATING RESULT (I - II) | | | 300 403.00 | |
GL Other interest and similar income | | | 14 934.00 | |
GP Total financial income (V) | | | 14 934.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 563.00 | 21 017.00 | | 17 563.00 |
HA Exceptional income from management transactions | 30 773.00 | 51 974.00 | | 30 773.00 |
HB Exceptional income from capital transactions | | 15 734.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 599.00 | | |
HD Total exceptional income (VII) | 30 773.00 | 69 308.00 | | 30 773.00 |
HE Exceptional expenses on management operations | 21 227.00 | 94 848.00 | | 21 227.00 |
HF Exceptional expenses on capital transactions | | 2 194.00 | | |
HH Total exceptional expenses (VIII) | 21 227.00 | 97 042.00 | | 21 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 546.00 | -27 734.00 | | 9 546.00 |
HK Income tax | 74 724.00 | 25 304.00 | | 74 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 348 763.00 | 11 896 944.00 | | 11 348 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100 618.00 | 11 792 285.00 | | 11 100 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 145.00 | 104 659.00 | | 248 145.00 |
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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 | 3 045 789.00 | | 43 355.00 | 3 045 789.00 |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 346.00 | | 43 355.00 | 1 609 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 443.00 | | | 36 443.00 |
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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 | 1 160 948.00 | 113 353.00 | | 1 160 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 948.00 | 113 353.00 | | 1 160 948.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8B Suppliers and Related Accounts | 368 807.00 | 368 807.00 | | 368 807.00 |
8C Staff and Related Accounts | 56 899.00 | 56 899.00 | | 56 899.00 |
8D Social Security and Other Social Organizations | 52 871.00 | 52 871.00 | | 52 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
UT Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
UX Other trade receivables | 60 099.00 | 60 099.00 | | 60 099.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VC Group and associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 58 730.00 | 58 730.00 | | 58 730.00 |
VH Loans with a maturity of more than one year at origin | 146 677.00 | 50 738.00 | 95 939.00 | 146 677.00 |
VI Group and Associates | 34 008.00 | 34 008.00 | | 34 008.00 |
VK Loans repaid during the year | 65 865.00 | | | 65 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 019.00 | 42 019.00 | | 42 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 109.00 | 79 109.00 | | 79 109.00 |
VS Prepaid expenses | 54 417.00 | 54 417.00 | | 54 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 921.00 | 203 478.00 | 36 443.00 | 239 921.00 |
VW VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 693.00 | 697 754.00 | 95 939.00 | 793 693.00 |
