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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 61 741.00 | | 61 741.00 | 61 741.00 |
AP Buildings | 122 829.00 | 112 113.00 | 10 715.00 | 122 829.00 |
AR Technical installations, industrial equipment and tools | 224 898.00 | 200 384.00 | 24 514.00 | 224 898.00 |
AT Other tangible assets | 145 824.00 | 99 462.00 | 46 361.00 | 145 824.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 572 282.00 | 413 545.00 | 158 736.00 | 572 282.00 |
BT Goods | 445 276.00 | | 445 276.00 | 445 276.00 |
BX Customers and related accounts | 415 733.00 | 16 098.00 | 399 635.00 | 415 733.00 |
BZ Other receivables | 113 697.00 | | 113 697.00 | 113 697.00 |
CF Cash and cash equivalents | 96 651.00 | | 96 651.00 | 96 651.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 1 071 359.00 | 16 098.00 | 1 055 260.00 | 1 071 359.00 |
CO Grand total (0 to V) | 1 643 641.00 | 429 644.00 | 1 213 997.00 | 1 643 641.00 |
CU Other investments | 4 504.00 | | 4 504.00 | 4 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 241 483.00 | | | 241 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | | | 10 954.00 |
DL TOTAL (I) | 582 437.00 | | | 582 437.00 |
DU Loans and Debts from Credit Institutions (3) | 277 237.00 | | | 277 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 287 614.00 | | | 287 614.00 |
DY Tax and social security liabilities | 60 643.00 | | | 60 643.00 |
EC TOTAL (IV) | 631 559.00 | | | 631 559.00 |
EE Grand total (I to V) | 1 213 997.00 | | | 1 213 997.00 |
EG Accrued income and payables due within one year | 411 699.00 | | | 411 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 278.00 | | | 7 278.00 |
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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 | 2 516 543.00 | 1 416.00 | 2 517 959.00 | 2 516 543.00 |
FD Production sold - goods | 401.00 | | 401.00 | 401.00 |
FG Production sold - services | 428 476.00 | 92.00 | 428 568.00 | 428 476.00 |
FJ Net sales | 2 945 421.00 | 1 508.00 | 2 946 929.00 | 2 945 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 2 950 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 315.00 | |
FT Inventory change (goods) | | | -62 770.00 | |
FW Other purchases and external expenses | | | 412 292.00 | |
FX Taxes, duties, and similar payments | | | 22 123.00 | |
FY Salaries and Wages | | | 346 155.00 | |
FZ Social Security Contributions | | | 130 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 653.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 2 940 047.00 | |
GG - OPERATING RESULT (I - II) | | | 10 450.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -6 723.00 | | | -6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 501.00 | | | 2 950 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 546.00 | | | 2 939 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | | | 10 954.00 |
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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 | 540 857.00 | | 31 424.00 | 540 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 353.00 | |
I4 DECREASES Grand Total | | | 572 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 869.00 | | 31 424.00 | 523 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 353.00 | | | 12 353.00 |
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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 | 383 891.00 | 29 653.00 | | 383 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 306.00 | 29 653.00 | | 382 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 098.00 | | | 16 098.00 |
7B Total provisions for depreciation | 16 098.00 | | | 16 098.00 |
7C Grand total | 16 098.00 | | | 16 098.00 |
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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 | 287 614.00 | 287 614.00 | | 287 614.00 |
8C Staff and Related Accounts | 14 437.00 | 14 437.00 | | 14 437.00 |
8D Social Security and Other Social Organizations | 34 531.00 | 34 531.00 | | 34 531.00 |
UT Other financial assets | 7 849.00 | | | 7 849.00 |
UX Other trade receivables | 396 479.00 | | | 396 479.00 |
VA Doubtful or disputed receivables | 19 254.00 | | | 19 254.00 |
VB VAT | 41 675.00 | | | 41 675.00 |
VG Loans with a maturity of up to one year at origin | 7 278.00 | 7 278.00 | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 269 959.00 | 50 098.00 | 219 860.00 | 269 959.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VJ Loans taken out during the year | 268 500.00 | | | 268 500.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VM Income taxes | 26 502.00 | | | 26 502.00 |
VP Miscellaneous | 20 880.00 | | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 639.00 | | | 24 639.00 |
VS Prepaid expenses | 9 682.00 | | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 280.00 | 529 430.00 | 7 849.00 | 537 280.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 559.00 | 411 699.00 | 219 860.00 | 631 559.00 |
