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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 217 068.00 | | 217 068.00 | 217 068.00 |
AP Buildings | 95 144.00 | 33 924.00 | 61 220.00 | 95 144.00 |
AR Technical installations, industrial equipment and tools | 52 604.00 | 39 543.00 | 13 061.00 | 52 604.00 |
AT Other tangible assets | 232 544.00 | 131 648.00 | 100 896.00 | 232 544.00 |
BH Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
BJ TOTAL (I) | 622 992.00 | 205 614.00 | 417 377.00 | 622 992.00 |
BT Goods | 636 136.00 | | 636 136.00 | 636 136.00 |
BX Customers and related accounts | 51 457.00 | | 51 457.00 | 51 457.00 |
BZ Other receivables | 38 973.00 | | 38 973.00 | 38 973.00 |
CF Cash and cash equivalents | 423 166.00 | | 423 166.00 | 423 166.00 |
CH Prepaid expenses | 42 651.00 | | 42 651.00 | 42 651.00 |
CJ TOTAL (II) | 1 192 382.00 | | 1 192 382.00 | 1 192 382.00 |
CO Grand total (0 to V) | 1 815 374.00 | 205 614.00 | 1 609 760.00 | 1 815 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 805.00 | 49 441.00 | | 122 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 142.00 | 73 364.00 | | 94 142.00 |
DL TOTAL (I) | 238 947.00 | 144 805.00 | | 238 947.00 |
DU Loans and Debts from Credit Institutions (3) | 524 374.00 | 755 838.00 | | 524 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 823.00 | 12 345.00 | | 31 823.00 |
DX Trade payables and related accounts | 641 380.00 | 364 782.00 | | 641 380.00 |
DY Tax and social security liabilities | 159 373.00 | 142 064.00 | | 159 373.00 |
EA Other liabilities | 13 862.00 | 12 553.00 | | 13 862.00 |
EC TOTAL (IV) | 1 370 813.00 | 1 287 582.00 | | 1 370 813.00 |
EE Grand total (I to V) | 1 609 760.00 | 1 432 387.00 | | 1 609 760.00 |
EI Including equity loans | 31 823.00 | | | 31 823.00 |
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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 | 4 022 648.00 | | 4 022 648.00 | 4 022 648.00 |
FJ Net sales | 4 022 648.00 | | 4 022 648.00 | 4 022 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 4 028 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 199.00 | |
FT Inventory change (goods) | | | -172 320.00 | |
FW Other purchases and external expenses | | | 450 936.00 | |
FX Taxes, duties, and similar payments | | | 23 339.00 | |
FY Salaries and Wages | | | 466 858.00 | |
FZ Social Security Contributions | | | 70 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 303.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 3 896 562.00 | |
GG - OPERATING RESULT (I - II) | | | 131 621.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 10 871.00 | |
GU Total financial expenses (VI) | | | 10 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 1 445.00 | 15.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 15.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -15.00 | | -978.00 |
HK Income tax | 25 799.00 | 24 789.00 | | 25 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 819.00 | 3 464 812.00 | | 4 028 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 677.00 | 3 391 448.00 | | 3 934 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 142.00 | 73 364.00 | | 94 142.00 |
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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 | 603 472.00 | | 19 520.00 | 603 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 132.00 | |
I4 DECREASES Grand Total | | | 622 992.00 | |
IO DECREASES Total including other intangible assets | | | 217 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 568.00 | | | 217 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 772.00 | | 19 520.00 | 360 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 132.00 | | | 25 132.00 |
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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 | 138 311.00 | 67 303.00 | | 138 311.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 167.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 978.00 | 67 136.00 | | 137 978.00 |
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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 | 641 380.00 | 641 380.00 | | 641 380.00 |
8C Staff and Related Accounts | 72 560.00 | 72 560.00 | | 72 560.00 |
8D Social Security and Other Social Organizations | 68 165.00 | 68 165.00 | | 68 165.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
UX Other trade receivables | 51 457.00 | 51 457.00 | | 51 457.00 |
VB VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VC Group and associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VH Loans with a maturity of more than one year at origin | 524 374.00 | 119 292.00 | 403 263.00 | 524 374.00 |
VI Group and Associates | 31 823.00 | 31 823.00 | | 31 823.00 |
VK Loans repaid during the year | 231 570.00 | | | 231 570.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
VS Prepaid expenses | 42 651.00 | 42 651.00 | | 42 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 213.00 | 133 081.00 | 25 132.00 | 158 213.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 813.00 | 965 731.00 | 403 263.00 | 1 370 813.00 |
