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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AJ Other Intangible Assets | 14 697.00 | 14 500.00 | 197.00 | 14 697.00 |
AR Technical installations, industrial equipment and tools | 121 049.00 | 29 200.00 | 91 849.00 | 121 049.00 |
AT Other tangible assets | 111 327.00 | 79 434.00 | 31 893.00 | 111 327.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 294 950.00 | 123 134.00 | 171 816.00 | 294 950.00 |
BL Raw materials, supplies | 83 429.00 | | 83 429.00 | 83 429.00 |
BR Intermediate and finished products | 78 326.00 | | 78 326.00 | 78 326.00 |
BT Goods | 156 466.00 | | 156 466.00 | 156 466.00 |
BX Customers and related accounts | 577 961.00 | 30 507.00 | 547 454.00 | 577 961.00 |
BZ Other receivables | 35 345.00 | | 35 345.00 | 35 345.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 950 404.00 | 30 507.00 | 919 897.00 | 950 404.00 |
CO Grand total (0 to V) | 1 245 353.00 | 153 640.00 | 1 091 713.00 | 1 245 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 498.00 | | | 11 498.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 348 796.00 | | | 348 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 354.00 | | | 64 354.00 |
DL TOTAL (I) | 433 032.00 | | | 433 032.00 |
DU Loans and Debts from Credit Institutions (3) | 185 352.00 | | | 185 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 430 724.00 | | | 430 724.00 |
DY Tax and social security liabilities | 40 013.00 | | | 40 013.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 658 681.00 | | | 658 681.00 |
EE Grand total (I to V) | 1 091 713.00 | | | 1 091 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 919.00 | | | 102 919.00 |
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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 | 4 129 258.00 | | 4 129 258.00 | 4 129 258.00 |
FD Production sold - goods | 431 133.00 | | 431 133.00 | 431 133.00 |
FG Production sold - services | 13 117.00 | | 13 117.00 | 13 117.00 |
FJ Net sales | 4 573 508.00 | | 4 573 508.00 | 4 573 508.00 |
FM Inventory production | | | 14 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FR Total operating income (I) | | | 4 599 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 550 723.00 | |
FT Inventory change (goods) | | | -80 163.00 | |
FU Purchases of raw materials and other supplies | | | 413 549.00 | |
FV Inventory change (raw materials and supplies) | | | 18 013.00 | |
FW Other purchases and external expenses | | | 356 003.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 153 035.00 | |
FZ Social Security Contributions | | | 56 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 4 513 600.00 | |
GG - OPERATING RESULT (I - II) | | | 85 607.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | | | 7 474.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 23 454.00 | | | 23 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 519.00 | | | 4 602 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 165.00 | | | 4 538 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 354.00 | | | 64 354.00 |
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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 | 285 086.00 | | 115 452.00 | 285 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 105 588.00 | 294 950.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 47 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 420.00 | 232 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 426.00 | | 215.00 | 47 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 560.00 | | 115 237.00 | 222 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 99 585.00 | 24 236.00 | 686.00 | 99 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 613.00 | 55.00 | 168.00 | 14 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 972.00 | 24 181.00 | 518.00 | 84 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 264.00 | 3 772.00 | 3 530.00 | 30 264.00 |
7B Total provisions for depreciation | 30 264.00 | 3 772.00 | 3 530.00 | 30 264.00 |
7C Grand total | 30 264.00 | 3 772.00 | 3 530.00 | 30 264.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | 3 530.00 | |
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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 | 430 724.00 | 430 724.00 | | 430 724.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 560 668.00 | 560 668.00 | | 560 668.00 |
VA Doubtful or disputed receivables | 17 293.00 | | 17 293.00 | 17 293.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 102 919.00 | 102 919.00 | | 102 919.00 |
VH Loans with a maturity of more than one year at origin | 82 433.00 | 20 927.00 | 61 506.00 | 82 433.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VM Income taxes | 30 188.00 | 30 188.00 | | 30 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 261.00 | 615 968.00 | 17 293.00 | 633 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 681.00 | 597 175.00 | 61 506.00 | 658 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
