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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 766.00 | | 99 766.00 | 99 766.00 |
AR Technical installations, industrial equipment and tools | 57 995.00 | 40 030.00 | 17 965.00 | 57 995.00 |
AT Other tangible assets | 90 093.00 | 49 001.00 | 41 093.00 | 90 093.00 |
BH Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BJ TOTAL (I) | 256 098.00 | 89 031.00 | 167 067.00 | 256 098.00 |
BT Goods | 1 723 198.00 | | 1 723 198.00 | 1 723 198.00 |
BX Customers and related accounts | 252 257.00 | | 252 257.00 | 252 257.00 |
BZ Other receivables | 191 065.00 | | 191 065.00 | 191 065.00 |
CF Cash and cash equivalents | 113 328.00 | | 113 328.00 | 113 328.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 2 280 113.00 | | 2 280 113.00 | 2 280 113.00 |
CO Grand total (0 to V) | 2 536 211.00 | 89 031.00 | 2 447 180.00 | 2 536 211.00 |
CP Shares due in less than one year | 8 244.00 | | | 8 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 153.00 | 283 876.00 | | 264 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 984.00 | 30 278.00 | | 84 984.00 |
DL TOTAL (I) | 459 137.00 | 424 153.00 | | 459 137.00 |
DU Loans and Debts from Credit Institutions (3) | 25 379.00 | 34 455.00 | | 25 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 483.00 | 265 534.00 | | 886 483.00 |
DX Trade payables and related accounts | 936 835.00 | 598 537.00 | | 936 835.00 |
DY Tax and social security liabilities | 112 126.00 | 112 967.00 | | 112 126.00 |
EA Other liabilities | 27 220.00 | 3 146.00 | | 27 220.00 |
EC TOTAL (IV) | 1 988 043.00 | 1 014 639.00 | | 1 988 043.00 |
EE Grand total (I to V) | 2 447 180.00 | 1 438 792.00 | | 2 447 180.00 |
EG Accrued income and payables due within one year | 1 971 940.00 | 989 406.00 | | 1 971 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | | 146.00 |
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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 | 3 102 599.00 | | 3 102 599.00 | 3 102 599.00 |
FD Production sold - goods | 2 354.00 | | 2 354.00 | 2 354.00 |
FG Production sold - services | 170 274.00 | | 170 274.00 | 170 274.00 |
FJ Net sales | 3 275 226.00 | | 3 275 226.00 | 3 275 226.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 747.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 371 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 646 103.00 | |
FT Inventory change (goods) | | | -897 570.00 | |
FU Purchases of raw materials and other supplies | | | 6 166.00 | |
FW Other purchases and external expenses | | | 229 903.00 | |
FX Taxes, duties, and similar payments | | | 17 947.00 | |
FY Salaries and Wages | | | 189 057.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GE Other Expenses | | | -250.00 | |
GF Total Operating Expenses (II) | | | 3 253 337.00 | |
GG - OPERATING RESULT (I - II) | | | 118 369.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 747.00 | 9 292.00 | | 89 747.00 |
A2 TOTAL ASSETS | 1 002.00 | 1 410.00 | | 1 002.00 |
HB Exceptional income from capital transactions | | 12 890.00 | | |
HD Total exceptional income (VII) | | 12 890.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 12 276.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 12 276.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 614.00 | | -70.00 |
HK Income tax | 23 379.00 | 5 343.00 | | 23 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 706.00 | 3 159 769.00 | | 3 371 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 723.00 | 3 129 491.00 | | 3 286 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 984.00 | 30 278.00 | | 84 984.00 |
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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 | 246 344.00 | | 129 861.00 | 246 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 244.00 | |
I4 DECREASES Grand Total | | 120 107.00 | 256 098.00 | |
IO DECREASES Total including other intangible assets | | | 99 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 107.00 | 148 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 766.00 | | | 99 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 834.00 | | 129 361.00 | 138 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744.00 | | 500.00 | 7 744.00 |
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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 | 70 657.00 | 18 374.00 | | 70 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 657.00 | 18 374.00 | | 70 657.00 |
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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 | 936 835.00 | 936 835.00 | | 936 835.00 |
8C Staff and Related Accounts | 25 601.00 | 25 601.00 | | 25 601.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
8E Income Taxes | 18 034.00 | 18 034.00 | | 18 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 220.00 | 27 220.00 | | 27 220.00 |
UT Other financial assets | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 252 257.00 | 252 257.00 | | 252 257.00 |
VB VAT | 116 438.00 | 116 438.00 | | 116 438.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 25 233.00 | 9 129.00 | 16 104.00 | 25 233.00 |
VI Group and Associates | 886 483.00 | 886 483.00 | | 886 483.00 |
VK Loans repaid during the year | 9 076.00 | | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 627.00 | 74 627.00 | | 74 627.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 831.00 | 451 831.00 | | 451 831.00 |
VW VAT | 32 430.00 | 32 430.00 | | 32 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 043.00 | 1 971 940.00 | 16 104.00 | 1 988 043.00 |
