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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 7 905.00 | 618.00 | 7 287.00 | 7 905.00 |
AN Land | 39 217.00 | 3 486.00 | 35 731.00 | 39 217.00 |
AP Buildings | 91 774.00 | 30 714.00 | 61 060.00 | 91 774.00 |
AR Technical installations, industrial equipment and tools | 178 825.00 | 59 412.00 | 119 413.00 | 178 825.00 |
AT Other tangible assets | 28 353.00 | 17 668.00 | 10 685.00 | 28 353.00 |
BJ TOTAL (I) | 361 075.00 | 111 898.00 | 249 177.00 | 361 075.00 |
BT Goods | 110 828.00 | | 110 828.00 | 110 828.00 |
BX Customers and related accounts | 147 884.00 | | 147 884.00 | 147 884.00 |
BZ Other receivables | 46 105.00 | | 46 105.00 | 46 105.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 110 910.00 | | 110 910.00 | 110 910.00 |
CJ TOTAL (II) | 415 727.00 | | 415 727.00 | 415 727.00 |
CO Grand total (0 to V) | 776 801.00 | 111 898.00 | 664 903.00 | 776 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 365.00 | 96 788.00 | | 126 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 668.00 | 69 577.00 | | 78 668.00 |
DJ Investment subsidies | 9 759.00 | | | 9 759.00 |
DL TOTAL (I) | 220 292.00 | 171 865.00 | | 220 292.00 |
DU Loans and Debts from Credit Institutions (3) | 106 950.00 | 77 393.00 | | 106 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 791.00 | 49 343.00 | | 34 791.00 |
DX Trade payables and related accounts | 218 488.00 | 187 569.00 | | 218 488.00 |
DY Tax and social security liabilities | 16 054.00 | 29 998.00 | | 16 054.00 |
EA Other liabilities | 68 329.00 | 11 975.00 | | 68 329.00 |
EC TOTAL (IV) | 444 611.00 | 356 279.00 | | 444 611.00 |
EE Grand total (I to V) | 664 903.00 | 528 144.00 | | 664 903.00 |
EG Accrued income and payables due within one year | 364 663.00 | 302 127.00 | | 364 663.00 |
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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 | 856 842.00 | | 856 842.00 | 856 842.00 |
FG Production sold - services | 50 203.00 | | 50 203.00 | 50 203.00 |
FJ Net sales | 907 045.00 | | 907 045.00 | 907 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 909 557.00 | |
FS Purchases of goods (including customs duties) | | | 691 938.00 | |
FT Inventory change (goods) | | | -28 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 66 295.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 45 049.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 206.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 826 901.00 | |
GG - OPERATING RESULT (I - II) | | | 82 657.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 29 741.00 | 7 000.00 | | 29 741.00 |
HD Total exceptional income (VII) | 29 741.00 | 7 290.00 | | 29 741.00 |
HF Exceptional expenses on capital transactions | 8 583.00 | 4 274.00 | | 8 583.00 |
HH Total exceptional expenses (VIII) | 8 583.00 | 4 274.00 | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 158.00 | 3 016.00 | | 21 158.00 |
HK Income tax | 23 767.00 | 18 779.00 | | 23 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 412.00 | 880 172.00 | | 939 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 744.00 | 810 595.00 | | 860 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 668.00 | 69 577.00 | | 78 668.00 |
HP References: Equipment leasing | 3 537.00 | 7 074.00 | | 3 537.00 |
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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 | 263 275.00 | | 106 425.00 | 263 275.00 |
I4 DECREASES Grand Total | | 8 625.00 | 361 075.00 | |
IO DECREASES Total including other intangible assets | | | 22 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 338 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 618.00 | | 7 287.00 | 15 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 657.00 | | 99 138.00 | 247 657.00 |
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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 | 75 734.00 | 36 206.00 | 42.00 | 75 734.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 116.00 | 36 206.00 | 42.00 | 75 116.00 |
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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 | 218 488.00 | 218 488.00 | | 218 488.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 329.00 | 68 329.00 | | 68 329.00 |
UX Other trade receivables | 147 884.00 | 147 884.00 | | 147 884.00 |
VB VAT | 24 406.00 | 24 406.00 | | 24 406.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 106 790.00 | 26 842.00 | 78 168.00 | 106 790.00 |
VI Group and Associates | 34 791.00 | 34 791.00 | | 34 791.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 33 426.00 | | | 33 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 989.00 | 193 989.00 | | 193 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 611.00 | 364 663.00 | 78 168.00 | 444 611.00 |
