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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 312 890.00 | | 1 312 890.00 | 1 312 890.00 |
AP Buildings | 169 231.00 | 64 377.00 | 104 854.00 | 169 231.00 |
AR Technical installations, industrial equipment and tools | 210 648.00 | 128 307.00 | 82 342.00 | 210 648.00 |
AT Other tangible assets | 715 351.00 | 492 880.00 | 222 471.00 | 715 351.00 |
BH Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
BJ TOTAL (I) | 2 438 142.00 | 685 563.00 | 1 752 578.00 | 2 438 142.00 |
BT Goods | | | | |
BX Customers and related accounts | 623 760.00 | 3 148.00 | 620 612.00 | 623 760.00 |
BZ Other receivables | 164 233.00 | | 164 233.00 | 164 233.00 |
CF Cash and cash equivalents | 222 491.00 | | 222 491.00 | 222 491.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 1 015 717.00 | 3 148.00 | 1 012 570.00 | 1 015 717.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 453 859.00 | 688 711.00 | 2 765 148.00 | 3 453 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 990 121.00 | 822 763.00 | | 990 121.00 |
DH Retained earnings | 188 652.00 | 188 652.00 | | 188 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 453.00 | 267 357.00 | | 295 453.00 |
DL TOTAL (I) | 1 481 926.00 | 1 286 473.00 | | 1 481 926.00 |
DU Loans and Debts from Credit Institutions (3) | 153 681.00 | 305 985.00 | | 153 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 891 565.00 | 808 267.00 | | 891 565.00 |
DY Tax and social security liabilities | 225 359.00 | 254 508.00 | | 225 359.00 |
EA Other liabilities | 12 507.00 | 17 730.00 | | 12 507.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 283 222.00 | 1 386 491.00 | | 1 283 222.00 |
EE Grand total (I to V) | 2 765 148.00 | 2 672 964.00 | | 2 765 148.00 |
EG Accrued income and payables due within one year | 1 230 999.00 | 1 293 865.00 | | 1 230 999.00 |
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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 | | | 11 140 412.00 | |
FD Production sold - goods | | | 1 760.00 | |
FJ Net sales | | | 11 142 172.00 | |
FQ Other income | | | 21 342.00 | |
FR Total operating income (I) | | | 11 163 514.00 | |
FS Purchases of goods (including customs duties) | | | 8 721 040.00 | |
FT Inventory change (goods) | | | 507 036.00 | |
FW Other purchases and external expenses | | | 619 402.00 | |
FX Taxes, duties, and similar payments | | | 60 800.00 | |
FY Salaries and Wages | | | 592 989.00 | |
FZ Social Security Contributions | | | 168 520.00 | |
GB Operating Expenses - Provisions | | | 76 865.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 10 751 718.00 | |
GG - OPERATING RESULT (I - II) | | | 411 796.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 083.00 | 15 997.00 | | 17 083.00 |
HH Total exceptional expenses (VIII) | 53 126.00 | 12 174.00 | | 53 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 043.00 | 3 823.00 | | -36 043.00 |
HK Income tax | 77 963.00 | 100 926.00 | | 77 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 180 597.00 | 11 008 825.00 | | 11 180 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885 144.00 | 10 741 468.00 | | 10 885 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 453.00 | 267 357.00 | | 295 453.00 |
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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 | 2 422 996.00 | | 16 557.00 | 2 422 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 021.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 2 438 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 1 095 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 890.00 | | | 1 312 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 085.00 | | 16 557.00 | 1 080 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 022.00 | | | 30 022.00 |
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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 | 609 177.00 | 76 652.00 | 188.00 | 609 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 177.00 | 76 652.00 | 188.00 | 609 177.00 |
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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 | 891 565.00 | 891 565.00 | | 891 565.00 |
8D Social Security and Other Social Organizations | 225 359.00 | 225 359.00 | | 225 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
UT Other financial assets | 30 021.00 | | 30 021.00 | 30 021.00 |
UX Other trade receivables | 164 233.00 | 164 233.00 | | 164 233.00 |
VH Loans with a maturity of more than one year at origin | 153 681.00 | 101 458.00 | 52 223.00 | 153 681.00 |
VK Loans repaid during the year | 152 222.00 | | | 152 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 760.00 | 623 760.00 | | 623 760.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 248.00 | 793 227.00 | 30 021.00 | 823 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 222.00 | 1 230 999.00 | 52 223.00 | 1 283 222.00 |
