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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 159.00 | | 478 159.00 | 478 159.00 |
AP Buildings | 332 558.00 | 26 192.00 | 306 365.00 | 332 558.00 |
AR Technical installations, industrial equipment and tools | 21 694.00 | 6 546.00 | 15 148.00 | 21 694.00 |
AT Other tangible assets | 314 977.00 | 47 227.00 | 267 749.00 | 314 977.00 |
BH Other financial assets | 33 831.00 | | 33 831.00 | 33 831.00 |
BJ TOTAL (I) | 1 181 221.00 | 79 967.00 | 1 101 254.00 | 1 181 221.00 |
BT Goods | 386 999.00 | | 386 999.00 | 386 999.00 |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 172 216.00 | | 172 216.00 | 172 216.00 |
CF Cash and cash equivalents | 552 137.00 | | 552 137.00 | 552 137.00 |
CH Prepaid expenses | 12 888.00 | | 12 888.00 | 12 888.00 |
CJ TOTAL (II) | 1 131 114.00 | | 1 131 114.00 | 1 131 114.00 |
CO Grand total (0 to V) | 2 312 335.00 | 79 967.00 | 2 232 368.00 | 2 312 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DB Share, merger, contribution premiums, etc. | 148 400.00 | | | 148 400.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 140 858.00 | | | 140 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 948.00 | | | 64 948.00 |
DL TOTAL (I) | 402 907.00 | | | 402 907.00 |
DU Loans and Debts from Credit Institutions (3) | 732 136.00 | | | 732 136.00 |
DX Trade payables and related accounts | 906 643.00 | | | 906 643.00 |
DY Tax and social security liabilities | 185 565.00 | | | 185 565.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 1 829 461.00 | | | 1 829 461.00 |
EE Grand total (I to V) | 2 232 368.00 | | | 2 232 368.00 |
EG Accrued income and payables due within one year | 1 097 816.00 | | | 1 097 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 9 586 384.00 | | 9 586 384.00 | 9 586 384.00 |
FD Production sold - goods | 3 273.00 | | 3 273.00 | 3 273.00 |
FG Production sold - services | 3 791.00 | | 3 791.00 | 3 791.00 |
FJ Net sales | 9 593 449.00 | | 9 593 449.00 | 9 593 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 15 945.00 | |
FR Total operating income (I) | | | 9 618 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 968 651.00 | |
FT Inventory change (goods) | | | -72 439.00 | |
FW Other purchases and external expenses | | | 799 733.00 | |
FX Taxes, duties, and similar payments | | | 63 351.00 | |
FY Salaries and Wages | | | 545 761.00 | |
FZ Social Security Contributions | | | 139 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 734.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 9 526 482.00 | |
GG - OPERATING RESULT (I - II) | | | 92 385.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 931.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 474.00 | | | 9 474.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 546.00 | | | 5 546.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | | | -4 244.00 |
HK Income tax | 16 303.00 | | | 16 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 621 910.00 | | | 9 621 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556 962.00 | | | 9 556 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 948.00 | | | 64 948.00 |
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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 | 919 424.00 | | 265 041.00 | 919 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 831.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 1 181 222.00 | |
IO DECREASES Total including other intangible assets | | | 478 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 669 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 160.00 | | | 478 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 265.00 | | 255 210.00 | 417 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 9 831.00 | 24 000.00 |
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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 | 5 779.00 | 75 734.00 | 1 546.00 | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 75 734.00 | 1 546.00 | 5 779.00 |
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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 | 906 643.00 | 906 643.00 | | 906 643.00 |
8D Social Security and Other Social Organizations | 185 565.00 | 185 565.00 | | 185 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 33 831.00 | | 33 831.00 | 33 831.00 |
UX Other trade receivables | 6 872.00 | 6 872.00 | | 6 872.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 731 812.00 | 167.00 | | 731 812.00 |
VK Loans repaid during the year | 118 355.00 | | | 118 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 217.00 | 172 217.00 | | 172 217.00 |
VS Prepaid expenses | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 809.00 | 191 978.00 | 33 831.00 | 225 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 461.00 | 1 097 817.00 | | 1 829 461.00 |
