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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 714.00 | | 309 714.00 | 309 714.00 |
AP Buildings | 164 289.00 | 49 566.00 | 114 723.00 | 164 289.00 |
AR Technical installations, industrial equipment and tools | 24 161.00 | 21 768.00 | 2 392.00 | 24 161.00 |
AT Other tangible assets | 326 412.00 | 154 317.00 | 172 094.00 | 326 412.00 |
BJ TOTAL (I) | 824 576.00 | 225 652.00 | 598 923.00 | 824 576.00 |
BT Goods | 322 822.00 | | 322 822.00 | 322 822.00 |
BX Customers and related accounts | 8 464.00 | | 8 464.00 | 8 464.00 |
BZ Other receivables | 92 426.00 | | 92 426.00 | 92 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 523 852.00 | | 523 852.00 | 523 852.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 952 620.00 | | 952 620.00 | 952 620.00 |
CO Grand total (0 to V) | 1 777 197.00 | 225 652.00 | 1 551 544.00 | 1 777 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 312.00 | 7 074.00 | | 13 312.00 |
DG Other reserves | 152 931.00 | 74 408.00 | | 152 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 978.00 | 124 762.00 | | 105 978.00 |
DL TOTAL (I) | 472 221.00 | 406 243.00 | | 472 221.00 |
DU Loans and Debts from Credit Institutions (3) | 264 440.00 | 348 104.00 | | 264 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 630.00 | 211 221.00 | | 210 630.00 |
DX Trade payables and related accounts | 495 686.00 | 451 043.00 | | 495 686.00 |
DY Tax and social security liabilities | 82 914.00 | 99 123.00 | | 82 914.00 |
EA Other liabilities | 25 651.00 | 20 775.00 | | 25 651.00 |
EC TOTAL (IV) | 1 079 323.00 | 1 130 267.00 | | 1 079 323.00 |
EE Grand total (I to V) | 1 551 544.00 | 1 536 510.00 | | 1 551 544.00 |
EG Accrued income and payables due within one year | 815 263.00 | 868 443.00 | | 815 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 1 818.00 | | 242.00 |
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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 | 5 730 410.00 | | 5 730 410.00 | 5 730 410.00 |
FD Production sold - goods | 3 595.00 | | 3 595.00 | 3 595.00 |
FG Production sold - services | 86 483.00 | | 86 483.00 | 86 483.00 |
FJ Net sales | 5 820 489.00 | | 5 820 489.00 | 5 820 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 20 360.00 | |
FR Total operating income (I) | | | 5 844 505.00 | |
FS Purchases of goods (including customs duties) | | | 4 511 065.00 | |
FT Inventory change (goods) | | | -9 734.00 | |
FW Other purchases and external expenses | | | 604 095.00 | |
FX Taxes, duties, and similar payments | | | 30 956.00 | |
FY Salaries and Wages | | | 375 178.00 | |
FZ Social Security Contributions | | | 73 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 576.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 5 675 379.00 | |
GG - OPERATING RESULT (I - II) | | | 169 125.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | | | 3 655.00 |
A4 Equity method investments | 734.00 | | | 734.00 |
HA Exceptional income from management transactions | 56 578.00 | | | 56 578.00 |
HD Total exceptional income (VII) | 56 578.00 | 3 169.00 | | 56 578.00 |
HE Exceptional expenses on management operations | 10 739.00 | | | 10 739.00 |
HF Exceptional expenses on capital transactions | 76 131.00 | | | 76 131.00 |
HH Total exceptional expenses (VIII) | 86 870.00 | 13 760.00 | | 86 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 292.00 | -10 590.00 | | -30 292.00 |
HK Income tax | 26 878.00 | 40 992.00 | | 26 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 483.00 | 5 578 052.00 | | 5 901 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 505.00 | 5 453 290.00 | | 5 795 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 978.00 | 124 762.00 | | 105 978.00 |
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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 | 963 085.00 | | 9 925.00 | 963 085.00 |
I4 DECREASES Grand Total | | 148 433.00 | 824 577.00 | |
IO DECREASES Total including other intangible assets | | | 309 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 433.00 | 514 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 714.00 | | | 309 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 371.00 | | 9 925.00 | 653 371.00 |
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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 | 211 476.00 | 86 577.00 | 72 302.00 | 211 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 476.00 | 86 577.00 | 72 302.00 | 211 476.00 |
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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 | 495 686.00 | 495 686.00 | | 495 686.00 |
8D Social Security and Other Social Organizations | 82 915.00 | 82 915.00 | | 82 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 281.00 | 236 281.00 | | 236 281.00 |
UX Other trade receivables | 8 464.00 | 8 464.00 | | 8 464.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 264 198.00 | 139.00 | | 264 198.00 |
VK Loans repaid during the year | 82 025.00 | | | 82 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 427.00 | 92 427.00 | | 92 427.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 946.00 | 105 946.00 | | 105 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 323.00 | 815 264.00 | | 1 079 323.00 |
