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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 099.00 | | 36 099.00 | 36 099.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AN Land | 15 747.00 | 15 747.00 | | 15 747.00 |
AP Buildings | 7 384.00 | 7 384.00 | | 7 384.00 |
AR Technical installations, industrial equipment and tools | 97 805.00 | 92 176.00 | 5 629.00 | 97 805.00 |
AT Other tangible assets | 173 589.00 | 154 779.00 | 18 810.00 | 173 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 332 580.00 | 271 790.00 | 60 791.00 | 332 580.00 |
BT Goods | 339 552.00 | | 339 552.00 | 339 552.00 |
BX Customers and related accounts | 70 783.00 | | 70 783.00 | 70 783.00 |
BZ Other receivables | 102 319.00 | | 102 319.00 | 102 319.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 521 886.00 | | 521 886.00 | 521 886.00 |
CO Grand total (0 to V) | 854 466.00 | 271 790.00 | 582 677.00 | 854 466.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 332 199.00 | | | 332 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 322.00 | | | 43 322.00 |
DL TOTAL (I) | 419 521.00 | | | 419 521.00 |
DU Loans and Debts from Credit Institutions (3) | 45 633.00 | | | 45 633.00 |
DX Trade payables and related accounts | 61 346.00 | | | 61 346.00 |
DY Tax and social security liabilities | 53 942.00 | | | 53 942.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 163 155.00 | | | 163 155.00 |
EE Grand total (I to V) | 582 677.00 | | | 582 677.00 |
EG Accrued income and payables due within one year | 160 280.00 | | | 160 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 440.00 | | | 30 440.00 |
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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 | 2 226 624.00 | | 2 226 624.00 | 2 226 624.00 |
FG Production sold - services | 193 778.00 | | 193 778.00 | 193 778.00 |
FJ Net sales | 2 420 402.00 | | 2 420 402.00 | 2 420 402.00 |
FO Operating subsidies | | | 6 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 430 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 398.00 | |
FT Inventory change (goods) | | | 79 054.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 126 904.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 165 620.00 | |
FZ Social Security Contributions | | | 62 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GE Other Expenses | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 2 374 541.00 | |
GG - OPERATING RESULT (I - II) | | | 55 785.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
A4 Equity method investments | 3 219.00 | | | 3 219.00 |
HK Income tax | 9 647.00 | | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 325.00 | | | 2 430 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 003.00 | | | 2 387 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 322.00 | | | 43 322.00 |
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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 | 332 580.00 | | | 332 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 332 580.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 525.00 | | | 294 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 263 424.00 | 8 366.00 | | 263 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 720.00 | 8 366.00 | | 261 720.00 |
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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 | 61 346.00 | 61 346.00 | | 61 346.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 70 783.00 | 70 783.00 | | 70 783.00 |
VB VAT | 47 285.00 | 47 285.00 | | 47 285.00 |
VH Loans with a maturity of more than one year at origin | 45 633.00 | 42 758.00 | 2 876.00 | 45 633.00 |
VJ Loans taken out during the year | 18 873.00 | | | 18 873.00 |
VK Loans repaid during the year | 10 546.00 | | | 10 546.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 437.00 | 53 437.00 | | 53 437.00 |
VS Prepaid expenses | 9 123.00 | 9 123.00 | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 281.00 | 182 225.00 | 56.00 | 182 281.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 155.00 | 160 280.00 | 2 876.00 | 163 155.00 |
