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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 22 000.00 | 2 860.00 | 19 140.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 2 022.00 | 2 748.00 | 4 770.00 |
AT Other tangible assets | 108 580.00 | 105 950.00 | 2 630.00 | 108 580.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 831 677.00 | 110 832.00 | 720 844.00 | 831 677.00 |
BT Goods | 85 617.00 | 3 000.00 | 82 617.00 | 85 617.00 |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 111 543.00 | 3 000.00 | 108 543.00 | 111 543.00 |
CO Grand total (0 to V) | 943 219.00 | 113 832.00 | 829 387.00 | 943 219.00 |
CU Other investments | 2 523.00 | | 2 523.00 | 2 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 21 827.00 | | | 21 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 026.00 | 21 980.00 | | 65 026.00 |
DL TOTAL (I) | 88 530.00 | 23 504.00 | | 88 530.00 |
DP Provisions for Risks | 850.00 | 37 728.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 37 728.00 | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 342 420.00 | 381 694.00 | | 342 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 926.00 | 303 970.00 | | 287 926.00 |
DX Trade payables and related accounts | 77 304.00 | 84 479.00 | | 77 304.00 |
DY Tax and social security liabilities | 32 356.00 | 15 675.00 | | 32 356.00 |
EC TOTAL (IV) | 740 007.00 | 785 819.00 | | 740 007.00 |
EE Grand total (I to V) | 829 387.00 | 847 051.00 | | 829 387.00 |
EG Accrued income and payables due within one year | 498 261.00 | | | 498 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 058.00 | 34 203.00 | | 47 058.00 |
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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 | 714 218.00 | | 714 218.00 | 714 218.00 |
FG Production sold - services | 12 418.00 | | 12 418.00 | 12 418.00 |
FJ Net sales | 726 635.00 | | 726 635.00 | 726 635.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 727 545.00 | |
FS Purchases of goods (including customs duties) | | | 492 890.00 | |
FT Inventory change (goods) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 68 461.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 61 987.00 | |
FZ Social Security Contributions | | | 34 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 671 843.00 | |
GG - OPERATING RESULT (I - II) | | | 55 702.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 728.00 | | | 37 728.00 |
HD Total exceptional income (VII) | 37 728.00 | | | 37 728.00 |
HG Exceptional depreciation and provisions | 850.00 | 17 728.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 17 728.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 878.00 | -17 728.00 | | 36 878.00 |
HK Income tax | 21 049.00 | 3 269.00 | | 21 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 798.00 | 719 170.00 | | 765 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 772.00 | 697 190.00 | | 700 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 026.00 | 21 980.00 | | 65 026.00 |
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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 | 107 557.00 | 3 276.00 | | 107 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 557.00 | 3 276.00 | | 107 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 728.00 | 850.00 | 37 728.00 | 37 728.00 |
7C Grand total | 37 728.00 | 850.00 | 37 728.00 | 37 728.00 |
UJ - Exceptional | | 850.00 | 37 728.00 | |
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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 | 77 304.00 | 77 304.00 | | 77 304.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 13 960.00 | | | 13 960.00 |
VG Loans with a maturity of up to one year at origin | 47 058.00 | 47 058.00 | | 47 058.00 |
VH Loans with a maturity of more than one year at origin | 295 362.00 | 53 616.00 | 241 746.00 | 295 362.00 |
VK Loans repaid during the year | 52 083.00 | | | 52 083.00 |
VN Other taxes, similar payments | 9 381.00 | | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 926.00 | 287 926.00 | | 287 926.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 076.00 | 24 916.00 | 160.00 | 25 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 007.00 | 498 261.00 | 241 746.00 | 740 007.00 |
