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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 548.00 | | 240 548.00 | 240 548.00 |
AP Buildings | 42 737.00 | 30 267.00 | 12 469.00 | 42 737.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 916.00 | | 1 916.00 |
AT Other tangible assets | 49 344.00 | 40 715.00 | 8 630.00 | 49 344.00 |
BJ TOTAL (I) | 335 569.00 | 72 898.00 | 262 672.00 | 335 569.00 |
BT Goods | 176 260.00 | 3 101.00 | 173 159.00 | 176 260.00 |
BX Customers and related accounts | 305 370.00 | 840.00 | 304 529.00 | 305 370.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | 55 108.00 | | 55 108.00 | 55 108.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 561 971.00 | 3 942.00 | 558 029.00 | 561 971.00 |
CO Grand total (0 to V) | 897 540.00 | 76 839.00 | 820 701.00 | 897 540.00 |
CR Shares due in more than one year | 1 008.00 | | | 1 008.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 584.00 | 47 584.00 | | 47 584.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 399 744.00 | 371 959.00 | | 399 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 902.00 | 27 785.00 | | 19 902.00 |
DL TOTAL (I) | 473 310.00 | 453 408.00 | | 473 310.00 |
DU Loans and Debts from Credit Institutions (3) | 18 893.00 | 34 861.00 | | 18 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 245 799.00 | 258 169.00 | | 245 799.00 |
DY Tax and social security liabilities | 68 954.00 | 62 995.00 | | 68 954.00 |
EA Other liabilities | 246.00 | 260.00 | | 246.00 |
EC TOTAL (IV) | 347 391.00 | 369 785.00 | | 347 391.00 |
EE Grand total (I to V) | 820 701.00 | 823 193.00 | | 820 701.00 |
EG Accrued income and payables due within one year | 342 194.00 | 352 264.00 | | 342 194.00 |
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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 | 1 905 668.00 | 138 942.00 | 2 044 610.00 | 1 905 668.00 |
FG Production sold - services | 50 375.00 | | 50 375.00 | 50 375.00 |
FJ Net sales | 1 956 044.00 | 138 942.00 | 2 094 986.00 | 1 956 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 099 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 431.00 | |
FT Inventory change (goods) | | | -11 083.00 | |
FW Other purchases and external expenses | | | 184 475.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 308 826.00 | |
FZ Social Security Contributions | | | 122 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 919.00 | |
GE Other Expenses | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 2 063 543.00 | |
GG - OPERATING RESULT (I - II) | | | 35 813.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12 446.00 | |
GU Total financial expenses (VI) | | | 12 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 817.00 | 45 180.00 | | 51 817.00 |
A4 Equity method investments | 10 325.00 | 12 976.00 | | 10 325.00 |
HE Exceptional expenses on management operations | 1 635.00 | 45.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 45.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -45.00 | | -1 635.00 |
HK Income tax | 1 858.00 | 2 790.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 383.00 | 2 150 160.00 | | 2 099 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 481.00 | 2 122 375.00 | | 2 079 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 902.00 | 27 785.00 | | 19 902.00 |
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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 | 337 474.00 | | | 337 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 335 569.00 | |
IO DECREASES Total including other intangible assets | | | 240 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 93 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 548.00 | | | 240 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 902.00 | | | 95 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 60 243.00 | 14 560.00 | 1 905.00 | 60 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 243.00 | 14 560.00 | 1 905.00 | 60 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 651.00 | 3 101.00 | 1 651.00 | 1 651.00 |
6T Receivables | 2 730.00 | 818.00 | 2 707.00 | 2 730.00 |
7B Total provisions for depreciation | 4 381.00 | 3 919.00 | 4 358.00 | 4 381.00 |
7C Grand total | 4 381.00 | 3 919.00 | 4 358.00 | 4 381.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 4 358.00 | |
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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 | 245 799.00 | 245 799.00 | | 245 799.00 |
8C Staff and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8D Social Security and Other Social Organizations | 23 651.00 | 23 651.00 | | 23 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 304 361.00 | 304 361.00 | | 304 361.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 18 880.00 | 13 683.00 | 5 197.00 | 18 880.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VK Loans repaid during the year | 15 956.00 | | | 15 956.00 |
VM Income taxes | 11 942.00 | 11 942.00 | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 603.00 | 329 595.00 | 1 008.00 | 330 603.00 |
VW VAT | 13 073.00 | 13 073.00 | | 13 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 391.00 | 342 194.00 | 5 197.00 | 347 391.00 |
