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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 272 143.00 | 244 551.00 | 27 592.00 | 272 143.00 |
AT Other tangible assets | 537 796.00 | 529 248.00 | 8 548.00 | 537 796.00 |
BH Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
BJ TOTAL (I) | 1 058 286.00 | 773 799.00 | 284 487.00 | 1 058 286.00 |
BT Goods | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 144 061.00 | | 144 061.00 | 144 061.00 |
BZ Other receivables | 548 649.00 | | 548 649.00 | 548 649.00 |
CF Cash and cash equivalents | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 730 672.00 | | 730 672.00 | 730 672.00 |
CO Grand total (0 to V) | 1 788 958.00 | 773 799.00 | 1 015 158.00 | 1 788 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 96 175.00 | | | 96 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 725.00 | | | 134 725.00 |
DL TOTAL (I) | 272 823.00 | | | 272 823.00 |
DP Provisions for Risks | 75 624.00 | | | 75 624.00 |
DQ Provisions for Expenses | 14 349.00 | | | 14 349.00 |
DR TOTAL (IV) | 89 973.00 | | | 89 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132.00 | | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | | | 9 448.00 |
DX Trade payables and related accounts | 433 580.00 | | | 433 580.00 |
DY Tax and social security liabilities | 207 204.00 | | | 207 204.00 |
EC TOTAL (IV) | 652 362.00 | | | 652 362.00 |
EE Grand total (I to V) | 1 015 158.00 | | | 1 015 158.00 |
EG Accrued income and payables due within one year | 652 362.00 | | | 652 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | | | 2 132.00 |
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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 | 4 226 538.00 | | 4 226 538.00 | 4 226 538.00 |
FJ Net sales | 4 226 538.00 | | 4 226 538.00 | 4 226 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 626.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 4 252 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 782.00 | |
FT Inventory change (goods) | | | 37 702.00 | |
FU Purchases of raw materials and other supplies | | | 9 555.00 | |
FW Other purchases and external expenses | | | 301 145.00 | |
FX Taxes, duties, and similar payments | | | 26 009.00 | |
FY Salaries and Wages | | | 474 459.00 | |
FZ Social Security Contributions | | | 135 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 973.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 4 068 723.00 | |
GG - OPERATING RESULT (I - II) | | | 183 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | | | -2 771.00 |
HK Income tax | 46 218.00 | | | 46 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 436.00 | | | 4 252 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 712.00 | | | 4 117 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 725.00 | | | 134 725.00 |
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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 | 1 039 523.00 | | 18 764.00 | 1 039 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 304.00 | |
I4 DECREASES Grand Total | | | 1 058 286.00 | |
IO DECREASES Total including other intangible assets | | | 214 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 044.00 | | | 214 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 715.00 | | 18 223.00 | 791 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 764.00 | | 540.00 | 33 764.00 |
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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 | 764 948.00 | 8 852.00 | | 764 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 948.00 | 8 852.00 | | 764 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 973.00 | | |
7C Grand total | | 89 973.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 973.00 | | |
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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 | 433 580.00 | 433 580.00 | | 433 580.00 |
8C Staff and Related Accounts | 119 074.00 | 119 074.00 | | 119 074.00 |
8D Social Security and Other Social Organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
8E Income Taxes | 28 384.00 | 28 384.00 | | 28 384.00 |
UT Other financial assets | 34 304.00 | | 34 304.00 | 34 304.00 |
UX Other trade receivables | 144 061.00 | 144 061.00 | | 144 061.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 51 245.00 | 51 245.00 | | 51 245.00 |
VC Group and associates | 479 403.00 | 479 403.00 | | 479 403.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 397.00 | 13 397.00 | | 13 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 621.00 | 16 621.00 | | 16 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 014.00 | 692 710.00 | 34 304.00 | 727 014.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 362.00 | 652 362.00 | | 652 362.00 |
