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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 14 015.00 | 14 015.00 | | 14 015.00 |
AT Other tangible assets | 160 469.00 | 137 174.00 | 23 296.00 | 160 469.00 |
BD Other fixed assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BH Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 283 468.00 | 151 189.00 | 132 280.00 | 283 468.00 |
BT Goods | 310 053.00 | 17 866.00 | 292 187.00 | 310 053.00 |
BX Customers and related accounts | 665 581.00 | 10 128.00 | 655 453.00 | 665 581.00 |
BZ Other receivables | 95 121.00 | | 95 121.00 | 95 121.00 |
CF Cash and cash equivalents | 37 554.00 | | 37 554.00 | 37 554.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 1 114 992.00 | 27 994.00 | 1 086 998.00 | 1 114 992.00 |
CO Grand total (0 to V) | 1 398 461.00 | 179 183.00 | 1 219 278.00 | 1 398 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 202 955.00 | 391 547.00 | | 202 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 164.00 | 11 408.00 | | 72 164.00 |
DL TOTAL (I) | 396 119.00 | 523 955.00 | | 396 119.00 |
DU Loans and Debts from Credit Institutions (3) | 217 209.00 | 144 160.00 | | 217 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 753.00 | | | 50 753.00 |
DX Trade payables and related accounts | 410 793.00 | 456 171.00 | | 410 793.00 |
DY Tax and social security liabilities | 89 153.00 | 77 853.00 | | 89 153.00 |
EA Other liabilities | 55 251.00 | 53 982.00 | | 55 251.00 |
EC TOTAL (IV) | 823 158.00 | 732 165.00 | | 823 158.00 |
EE Grand total (I to V) | 1 219 278.00 | 1 256 120.00 | | 1 219 278.00 |
EG Accrued income and payables due within one year | 87 514.00 | 121 776.00 | | 87 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 316.00 | 14 160.00 | | 97 316.00 |
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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 | | | 2 681 708.00 | |
FD Production sold - goods | | | 1 244.00 | |
FG Production sold - services | | | 163 930.00 | |
FJ Net sales | | | 2 846 881.00 | |
FO Operating subsidies | | | 6 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 070.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 934 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 945.00 | |
FT Inventory change (goods) | | | 26 240.00 | |
FU Purchases of raw materials and other supplies | | | 22 757.00 | |
FW Other purchases and external expenses | | | 364 485.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 298 315.00 | |
FZ Social Security Contributions | | | 118 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 713.00 | |
GE Other Expenses | | | 8 020.00 | |
GF Total Operating Expenses (II) | | | 2 869 511.00 | |
GG - OPERATING RESULT (I - II) | | | 65 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482.00 | 30.00 | | 4 482.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 482.00 | 30.00 | | 9 482.00 |
HE Exceptional expenses on management operations | 4.00 | 17.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 274.00 | 17.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | 13.00 | | 9 208.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 946.00 | 2 670 115.00 | | 2 945 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 782.00 | 2 658 707.00 | | 2 873 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 164.00 | 11 408.00 | | 72 164.00 |
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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 | 292 209.00 | | 5 995.00 | 292 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 137.00 | |
I4 DECREASES Grand Total | | 14 735.00 | 283 468.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 735.00 | 174 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 224.00 | | 5 995.00 | 183 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 138.00 | | | 25 138.00 |
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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 | 159 763.00 | 5 890.00 | 14 465.00 | 159 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 763.00 | 5 890.00 | 14 465.00 | 159 763.00 |
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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 | 410 793.00 | 410 793.00 | | 410 793.00 |
8D Social Security and Other Social Organizations | 89 153.00 | 89 153.00 | | 89 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 004.00 | 106 004.00 | | 106 004.00 |
UT Other financial assets | 15 844.00 | | 15 844.00 | 15 844.00 |
UX Other trade receivables | 665 581.00 | 665 581.00 | | 665 581.00 |
VG Loans with a maturity of up to one year at origin | 97 316.00 | 97 316.00 | | 97 316.00 |
VH Loans with a maturity of more than one year at origin | 119 892.00 | 32 378.00 | 87 514.00 | 119 892.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 121.00 | 95 121.00 | | 95 121.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 229.00 | 767 386.00 | 15 844.00 | 783 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 158.00 | 735 645.00 | 87 514.00 | 823 158.00 |
