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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 9 840.00 | 4 360.00 | 5 480.00 | 9 840.00 |
AR Technical installations, industrial equipment and tools | 102 611.00 | 80 649.00 | 21 962.00 | 102 611.00 |
AT Other tangible assets | 332 598.00 | 284 060.00 | 48 537.00 | 332 598.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 580 381.00 | 369 070.00 | 211 311.00 | 580 381.00 |
BT Goods | 91 449.00 | | 91 449.00 | 91 449.00 |
BX Customers and related accounts | 12 264.00 | | 12 264.00 | 12 264.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 67 238.00 | | 67 238.00 | 67 238.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 188 511.00 | | 188 511.00 | 188 511.00 |
CO Grand total (0 to V) | 768 892.00 | 369 070.00 | 399 822.00 | 768 892.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 437.00 | 73 437.00 | | 73 437.00 |
DD Legal reserve (1) | 7 343.00 | 7 343.00 | | 7 343.00 |
DG Other reserves | 21 269.00 | 18 549.00 | | 21 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | 2 720.00 | | 36 981.00 |
DL TOTAL (I) | 139 030.00 | 102 049.00 | | 139 030.00 |
DU Loans and Debts from Credit Institutions (3) | 15 143.00 | 21 537.00 | | 15 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 27 325.00 | | 22 205.00 |
DX Trade payables and related accounts | 146 927.00 | 158 751.00 | | 146 927.00 |
DY Tax and social security liabilities | 74 204.00 | 63 581.00 | | 74 204.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 2 112.00 | 50.00 | | 2 112.00 |
EC TOTAL (IV) | 260 792.00 | 271 245.00 | | 260 792.00 |
EE Grand total (I to V) | 399 822.00 | 373 294.00 | | 399 822.00 |
EG Accrued income and payables due within one year | 252 301.00 | 256 438.00 | | 252 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 443.00 | | 324.00 |
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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 | 2 513 574.00 | | 2 513 574.00 | 2 513 574.00 |
FG Production sold - services | 7 566.00 | | 7 566.00 | 7 566.00 |
FJ Net sales | 2 521 141.00 | | 2 521 141.00 | 2 521 141.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 7 309.00 | |
FR Total operating income (I) | | | 2 533 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 511.00 | |
FT Inventory change (goods) | | | -3 764.00 | |
FW Other purchases and external expenses | | | 207 869.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 379 549.00 | |
FZ Social Security Contributions | | | 51 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 842.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 2 495 173.00 | |
GG - OPERATING RESULT (I - II) | | | 38 395.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | 750.00 | 9 583.00 | | 750.00 |
HE Exceptional expenses on management operations | 1 356.00 | 707.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 8 486.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 9 193.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 391.00 | | -606.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 337.00 | 2 428 003.00 | | 2 534 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 356.00 | 2 425 284.00 | | 2 497 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | 2 720.00 | | 36 981.00 |
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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 | 574 196.00 | | 16 425.00 | 574 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 5 331.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 580 381.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 190.00 | 445 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 814.00 | | 16 425.00 | 437 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 359 418.00 | 18 842.00 | 9 190.00 | 359 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 418.00 | 18 842.00 | 9 190.00 | 359 418.00 |
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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 | 146 927.00 | 146 927.00 | | 146 927.00 |
8D Social Security and Other Social Organizations | 74 204.00 | 74 204.00 | | 74 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 12 264.00 | 12 264.00 | | 12 264.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 14 819.00 | 6 328.00 | 8 491.00 | 14 819.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 154.00 | 30 073.00 | 5 081.00 | 35 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 792.00 | 252 301.00 | 8 491.00 | 260 792.00 |
