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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 308.00 | | 601 308.00 | 601 308.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 175 161.00 | 106 519.00 | 68 641.00 | 175 161.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 802 416.00 | 108 902.00 | 693 514.00 | 802 416.00 |
BT Goods | 286 046.00 | | 286 046.00 | 286 046.00 |
BX Customers and related accounts | 444 639.00 | | 444 639.00 | 444 639.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CF Cash and cash equivalents | 64 140.00 | | 64 140.00 | 64 140.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 821 551.00 | | 821 551.00 | 821 551.00 |
CO Grand total (0 to V) | 1 623 968.00 | 108 902.00 | 1 515 066.00 | 1 623 968.00 |
CU Other investments | 2 775.00 | | 2 775.00 | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DF Regulated reserves (1) | 477 975.00 | | | 477 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 462.00 | | | 24 462.00 |
DL TOTAL (I) | 628 208.00 | | | 628 208.00 |
DU Loans and Debts from Credit Institutions (3) | 94 784.00 | | | 94 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 406.00 | | | 232 406.00 |
DX Trade payables and related accounts | 464 931.00 | | | 464 931.00 |
DY Tax and social security liabilities | 94 735.00 | | | 94 735.00 |
EC TOTAL (IV) | 886 857.00 | | | 886 857.00 |
EE Grand total (I to V) | 1 515 066.00 | | | 1 515 066.00 |
EG Accrued income and payables due within one year | 857 747.00 | | | 857 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 222.00 | | | 1 222.00 |
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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 | 2 051 318.00 | | 2 051 318.00 | 2 051 318.00 |
FG Production sold - services | 44 890.00 | | 44 890.00 | 44 890.00 |
FJ Net sales | 2 096 209.00 | | 2 096 209.00 | 2 096 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 096 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 319.00 | |
FT Inventory change (goods) | | | -47 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 280 127.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 267 454.00 | |
FZ Social Security Contributions | | | 69 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 054 547.00 | |
GG - OPERATING RESULT (I - II) | | | 41 886.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 3 333.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 7 996.00 | | | 7 996.00 |
HH Total exceptional expenses (VIII) | 7 996.00 | | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 996.00 | | | -7 996.00 |
HK Income tax | 8 881.00 | | | 8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 823.00 | | | 2 099 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 361.00 | | | 2 075 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 462.00 | | | 24 462.00 |
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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 | 796 081.00 | | | 796 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 564.00 | |
I4 DECREASES Grand Total | | | 802 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 743.00 | | | 165 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 030.00 | | | 29 030.00 |
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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 | 94 932.00 | 13 971.00 | | 94 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 932.00 | 13 971.00 | | 94 932.00 |
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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 | 464 931.00 | 464 931.00 | | 464 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 407.00 | 232 407.00 | | 232 407.00 |
UL Receivables related to investments | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 17 189.00 | 17 189.00 | | 17 189.00 |
UX Other trade receivables | 22 224.00 | | | 22 224.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 93 561.00 | 64 451.00 | 29 110.00 | 93 561.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 204.00 | | | 61 204.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 154.00 | 471 365.00 | 20 789.00 | 492 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 858.00 | 857 748.00 | 29 110.00 | 886 858.00 |
