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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 | 15 009.00 | 3 948.00 | 11 061.00 | 15 009.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 137 739.00 | 15 805.00 | 121 934.00 | 137 739.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 3 656.00 | 3 174.00 | 6 830.00 |
AT Other tangible assets | 191 501.00 | 92 807.00 | 98 694.00 | 191 501.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 535 632.00 | 116 216.00 | 419 416.00 | 535 632.00 |
BT Goods | 2 553 313.00 | 60 893.00 | 2 492 420.00 | 2 553 313.00 |
BV Advances and down payments on orders | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 40 367.00 | | 40 367.00 | 40 367.00 |
BZ Other receivables | 329 658.00 | | 329 658.00 | 329 658.00 |
CF Cash and cash equivalents | 14 402.00 | | 14 402.00 | 14 402.00 |
CH Prepaid expenses | 23 274.00 | | 23 274.00 | 23 274.00 |
CJ TOTAL (II) | 2 969 626.00 | 60 893.00 | 2 908 733.00 | 2 969 626.00 |
CO Grand total (0 to V) | 3 505 258.00 | 177 109.00 | 3 328 149.00 | 3 505 258.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 896.00 | 547 791.00 | | 542 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 919.00 | 87 483.00 | | 277 919.00 |
DL TOTAL (I) | 921 577.00 | 643 658.00 | | 921 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 077.00 | 1 164 752.00 | | 1 489 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 112 053.00 | | 64.00 |
DX Trade payables and related accounts | 773 052.00 | 354 137.00 | | 773 052.00 |
DY Tax and social security liabilities | 144 378.00 | 99 397.00 | | 144 378.00 |
EC TOTAL (IV) | 2 406 572.00 | 1 730 339.00 | | 2 406 572.00 |
EE Grand total (I to V) | 3 328 149.00 | 2 373 997.00 | | 3 328 149.00 |
EG Accrued income and payables due within one year | 1 847 944.00 | 1 625 718.00 | | 1 847 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 590.00 | 64 012.00 | | 237 590.00 |
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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 | 4 794 528.00 | | 4 794 528.00 | 4 794 528.00 |
FJ Net sales | 4 794 528.00 | | 4 794 528.00 | 4 794 528.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 4 820 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 983 189.00 | |
FT Inventory change (goods) | | | -939 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 349.00 | |
FW Other purchases and external expenses | | | 783 946.00 | |
FX Taxes, duties, and similar payments | | | 25 130.00 | |
FY Salaries and Wages | | | 350 244.00 | |
FZ Social Security Contributions | | | 97 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 893.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 433 988.00 | |
GG - OPERATING RESULT (I - II) | | | 386 393.00 | |
GL Other interest and similar income | | | 39 751.00 | |
GP Total financial income (V) | | | 39 751.00 | |
GR Interest and similar expenses | | | 54 917.00 | |
GU Total financial expenses (VI) | | | 54 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | 4 681.00 | | 10 940.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 139.00 | 1 380.00 | | 139.00 |
HB Exceptional income from capital transactions | 61 690.00 | | | 61 690.00 |
HD Total exceptional income (VII) | 61 829.00 | 1 380.00 | | 61 829.00 |
HE Exceptional expenses on management operations | 1 231.00 | 7 808.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 53 182.00 | | | 53 182.00 |
HH Total exceptional expenses (VIII) | 54 413.00 | 7 808.00 | | 54 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | -6 428.00 | | 7 416.00 |
HK Income tax | 100 723.00 | 27 138.00 | | 100 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 961.00 | 2 570 801.00 | | 4 921 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 041.00 | 2 483 318.00 | | 4 644 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 919.00 | 87 483.00 | | 277 919.00 |
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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 | 312 609.00 | | 288 501.00 | 312 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 614.00 | |
I4 DECREASES Grand Total | | 65 478.00 | 535 632.00 | |
IO DECREASES Total including other intangible assets | | | 197 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 278.00 | 336 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | 15 009.00 | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 856.00 | | 273 492.00 | 127 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 63 700.00 | 64 810.00 | 12 295.00 | 63 700.00 |
PE DEPRECIATION Total including other intangible assets | | 3 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 700.00 | 60 862.00 | 12 295.00 | 63 700.00 |
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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 | | 60 893.00 | | |
7B Total provisions for depreciation | | 60 893.00 | | |
7C Grand total | | 60 893.00 | | |
UE of which provisions and reversals: - Operating | | 60 893.00 | | |
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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 | 773 052.00 | 773 052.00 | | 773 052.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8E Income Taxes | 66 798.00 | 66 798.00 | | 66 798.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 40 367.00 | 40 367.00 | | 40 367.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VC Group and associates | 320 547.00 | 320 547.00 | | 320 547.00 |
VH Loans with a maturity of more than one year at origin | 1 489 077.00 | 930 450.00 | 558 627.00 | 1 489 077.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 199 700.00 | | | 199 700.00 |
VK Loans repaid during the year | 132 878.00 | | | 132 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 23 274.00 | 23 274.00 | | 23 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 712.00 | 394 712.00 | | 394 712.00 |
VW VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 572.00 | 1 847 945.00 | 558 627.00 | 2 406 572.00 |
