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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 295 266.00 | 285 834.00 | 9 432.00 | 295 266.00 |
AR Technical installations, industrial equipment and tools | 76 317.00 | 67 535.00 | 8 781.00 | 76 317.00 |
AT Other tangible assets | 114 945.00 | 101 928.00 | 13 017.00 | 114 945.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 532 414.00 | 455 298.00 | 77 116.00 | 532 414.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BT Goods | 1 255 125.00 | 35 012.00 | 1 220 113.00 | 1 255 125.00 |
BX Customers and related accounts | 316 465.00 | | 316 465.00 | 316 465.00 |
BZ Other receivables | 66 495.00 | | 66 495.00 | 66 495.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 1 666 819.00 | 35 012.00 | 1 631 807.00 | 1 666 819.00 |
CO Grand total (0 to V) | 2 199 234.00 | 490 310.00 | 1 708 923.00 | 2 199 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 232 488.00 | | | 232 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | | | 23 084.00 |
DL TOTAL (I) | 455 773.00 | | | 455 773.00 |
DU Loans and Debts from Credit Institutions (3) | 817 795.00 | | | 817 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 686.00 | | | 79 686.00 |
DX Trade payables and related accounts | 162 697.00 | | | 162 697.00 |
DY Tax and social security liabilities | 139 715.00 | | | 139 715.00 |
EA Other liabilities | 53 255.00 | | | 53 255.00 |
EC TOTAL (IV) | 1 253 150.00 | | | 1 253 150.00 |
EE Grand total (I to V) | 1 708 923.00 | | | 1 708 923.00 |
EG Accrued income and payables due within one year | 837 603.00 | | | 837 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 823.00 | | | 375 823.00 |
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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 | 3 822 631.00 | | 3 822 631.00 | 3 822 631.00 |
FD Production sold - goods | -27 560.00 | | -27 560.00 | -27 560.00 |
FG Production sold - services | 352 820.00 | 9 667.00 | 362 488.00 | 352 820.00 |
FJ Net sales | 4 147 892.00 | 9 667.00 | 4 157 560.00 | 4 147 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 806.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 296 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 864.00 | |
FT Inventory change (goods) | | | -57 506.00 | |
FU Purchases of raw materials and other supplies | | | -1 808.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 249 871.00 | |
FX Taxes, duties, and similar payments | | | 8 163.00 | |
FY Salaries and Wages | | | 409 220.00 | |
FZ Social Security Contributions | | | 58 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 012.00 | |
GE Other Expenses | | | 21 630.00 | |
GF Total Operating Expenses (II) | | | 4 248 676.00 | |
GG - OPERATING RESULT (I - II) | | | 47 813.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 178.00 | | | 18 178.00 |
HA Exceptional income from management transactions | 2 607.00 | | | 2 607.00 |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 22 277.00 | | | 22 277.00 |
HH Total exceptional expenses (VIII) | 22 277.00 | | | 22 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 541.00 | | | -19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 226.00 | | | 4 299 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 141.00 | | | 4 276 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 084.00 | | | 23 084.00 |
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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 | 554 125.00 | | 9 807.00 | 554 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 31 517.00 | 532 415.00 | |
IO DECREASES Total including other intangible assets | | 1 471.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 046.00 | 486 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 206.00 | | | 47 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 769.00 | | 9 807.00 | 506 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 477 231.00 | 9 584.00 | 31 517.00 | 477 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | 1 471.00 | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 759.00 | 9 584.00 | 30 046.00 | 475 759.00 |
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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 | 162 698.00 | 162 698.00 | | 162 698.00 |
8D Social Security and Other Social Organizations | 139 715.00 | 139 715.00 | | 139 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 942.00 | 132 942.00 | | 132 942.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 316 466.00 | 316 466.00 | | 316 466.00 |
VG Loans with a maturity of up to one year at origin | 375 823.00 | 375 823.00 | | 375 823.00 |
VH Loans with a maturity of more than one year at origin | 441 972.00 | 26 425.00 | 415 547.00 | 441 972.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 495.00 | 66 495.00 | | 66 495.00 |
VS Prepaid expenses | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 822.00 | 391 672.00 | 150.00 | 391 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 150.00 | 837 603.00 | 415 547.00 | 1 253 150.00 |
