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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 766.00 | | 99 766.00 | 99 766.00 |
AR Technical installations, industrial equipment and tools | 54 873.00 | 32 595.00 | 22 278.00 | 54 873.00 |
AT Other tangible assets | 83 961.00 | 38 062.00 | 45 899.00 | 83 961.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 246 344.00 | 70 657.00 | 175 687.00 | 246 344.00 |
BT Goods | 825 628.00 | | 825 628.00 | 825 628.00 |
BX Customers and related accounts | 77 753.00 | | 77 753.00 | 77 753.00 |
BZ Other receivables | 77 338.00 | | 77 338.00 | 77 338.00 |
CF Cash and cash equivalents | 281 445.00 | | 281 445.00 | 281 445.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 263 105.00 | | 1 263 105.00 | 1 263 105.00 |
CO Grand total (0 to V) | 1 509 449.00 | 70 657.00 | 1 438 792.00 | 1 509 449.00 |
CP Shares due in less than one year | 7 744.00 | | | 7 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 876.00 | 304 221.00 | | 283 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | 29 654.00 | | 30 278.00 |
DL TOTAL (I) | 424 153.00 | 443 876.00 | | 424 153.00 |
DU Loans and Debts from Credit Institutions (3) | 34 455.00 | 36 812.00 | | 34 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 534.00 | 320 534.00 | | 265 534.00 |
DX Trade payables and related accounts | 598 537.00 | 594 377.00 | | 598 537.00 |
DY Tax and social security liabilities | 112 967.00 | 107 413.00 | | 112 967.00 |
EA Other liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 1 014 639.00 | 1 059 136.00 | | 1 014 639.00 |
EE Grand total (I to V) | 1 438 792.00 | 1 503 011.00 | | 1 438 792.00 |
EG Accrued income and payables due within one year | 989 406.00 | 1 059 136.00 | | 989 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 3 015 659.00 | | 3 015 659.00 | 3 015 659.00 |
FG Production sold - services | 116 722.00 | | 116 722.00 | 116 722.00 |
FJ Net sales | 3 132 381.00 | | 3 132 381.00 | 3 132 381.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 3 146 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 095.00 | |
FT Inventory change (goods) | | | 67 413.00 | |
FU Purchases of raw materials and other supplies | | | 8 448.00 | |
FW Other purchases and external expenses | | | 273 325.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 152 986.00 | |
FZ Social Security Contributions | | | 31 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 687.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 3 106 659.00 | |
GG - OPERATING RESULT (I - II) | | | 40 220.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 292.00 | 77 194.00 | | 9 292.00 |
A2 TOTAL ASSETS | 1 410.00 | 1 119.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 12 890.00 | | | 12 890.00 |
HD Total exceptional income (VII) | 12 890.00 | | | 12 890.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | 12 276.00 | | | 12 276.00 |
HH Total exceptional expenses (VIII) | 12 276.00 | 810.00 | | 12 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | -810.00 | | 614.00 |
HK Income tax | 5 343.00 | 4 180.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 769.00 | 3 535 291.00 | | 3 159 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 491.00 | 3 505 637.00 | | 3 129 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 278.00 | 29 654.00 | | 30 278.00 |
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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 | 232 898.00 | | 67 255.00 | 232 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 7 744.00 | |
I4 DECREASES Grand Total | | 53 808.00 | 246 344.00 | |
IO DECREASES Total including other intangible assets | | | 99 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 418.00 | 138 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 766.00 | | | 99 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 998.00 | | 67 255.00 | 124 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 71 747.00 | 18 687.00 | 19 777.00 | 71 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 747.00 | 18 687.00 | 19 777.00 | 71 747.00 |
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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 | 598 537.00 | 598 537.00 | | 598 537.00 |
8C Staff and Related Accounts | 26 174.00 | 26 174.00 | | 26 174.00 |
8D Social Security and Other Social Organizations | 29 647.00 | 29 647.00 | | 29 647.00 |
8E Income Taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UT Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
UX Other trade receivables | 77 753.00 | | 77 753.00 | 77 753.00 |
VB VAT | 47 730.00 | | 47 730.00 | 47 730.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 34 309.00 | 9 076.00 | 25 233.00 | 34 309.00 |
VI Group and Associates | 265 534.00 | 265 534.00 | | 265 534.00 |
VK Loans repaid during the year | 2 357.00 | | | 2 357.00 |
VP Miscellaneous | 667.00 | | 667.00 | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 941.00 | | 28 941.00 | 28 941.00 |
VS Prepaid expenses | 942.00 | | 942.00 | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 776.00 | | 163 776.00 | 163 776.00 |
VW VAT | 44 243.00 | 44 243.00 | | 44 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 639.00 | 989 406.00 | 25 233.00 | 1 014 639.00 |
