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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 990.00 | | 116 990.00 | 116 990.00 |
AJ Other Intangible Assets | 1 708.00 | 1 708.00 | | 1 708.00 |
AN Land | 17 975.00 | 15 787.00 | 2 188.00 | 17 975.00 |
AP Buildings | 16 680.00 | 13 141.00 | 3 538.00 | 16 680.00 |
AR Technical installations, industrial equipment and tools | 31 342.00 | 19 310.00 | 12 032.00 | 31 342.00 |
AT Other tangible assets | 39 895.00 | 12 932.00 | 26 964.00 | 39 895.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 224 864.00 | 62 878.00 | 161 986.00 | 224 864.00 |
BL Raw materials, supplies | 20 471.00 | | 20 471.00 | 20 471.00 |
BN Goods in progress | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 220 273.00 | | 220 273.00 | 220 273.00 |
BX Customers and related accounts | 61 175.00 | 7 380.00 | 53 795.00 | 61 175.00 |
BZ Other receivables | 24 957.00 | | 24 957.00 | 24 957.00 |
CF Cash and cash equivalents | 19 040.00 | | 19 040.00 | 19 040.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 361 530.00 | 7 380.00 | 354 150.00 | 361 530.00 |
CO Grand total (0 to V) | 586 394.00 | 70 258.00 | 516 136.00 | 586 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 688.00 | 70 688.00 | | 70 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93.00 | 363.00 | | 93.00 |
DH Retained earnings | | -27 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | 33 008.00 | | 16 393.00 |
DL TOTAL (I) | 87 936.00 | 77 543.00 | | 87 936.00 |
DU Loans and Debts from Credit Institutions (3) | 196 160.00 | 211 573.00 | | 196 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 280.00 | 50 834.00 | | 82 280.00 |
DX Trade payables and related accounts | 106 199.00 | 125 739.00 | | 106 199.00 |
DY Tax and social security liabilities | 43 561.00 | 45 392.00 | | 43 561.00 |
EC TOTAL (IV) | 428 200.00 | 433 537.00 | | 428 200.00 |
EE Grand total (I to V) | 516 136.00 | 511 080.00 | | 516 136.00 |
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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 | 1 476 187.00 | | 1 476 187.00 | 1 476 187.00 |
FD Production sold - goods | 331 366.00 | | 331 366.00 | 331 366.00 |
FG Production sold - services | 184 642.00 | | 184 642.00 | 184 642.00 |
FJ Net sales | 1 992 194.00 | | 1 992 194.00 | 1 992 194.00 |
FM Inventory production | | | -4 522.00 | |
FN Capitalized production | | | 528.00 | |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 992 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 672.00 | |
FT Inventory change (goods) | | | 6 562.00 | |
FU Purchases of raw materials and other supplies | | | 291 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 598.00 | |
FW Other purchases and external expenses | | | 175 938.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 139 987.00 | |
FZ Social Security Contributions | | | 47 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 972 685.00 | |
GG - OPERATING RESULT (I - II) | | | 19 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 4 179.00 | | 1 523.00 |
A2 TOTAL ASSETS | 28 339.00 | 14 419.00 | | 28 339.00 |
HA Exceptional income from management transactions | 6 278.00 | 4 102.00 | | 6 278.00 |
HD Total exceptional income (VII) | 6 278.00 | 4 102.00 | | 6 278.00 |
HE Exceptional expenses on management operations | 1 139.00 | 3 739.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 3 739.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | 362.00 | | 5 139.00 |
HK Income tax | 998.00 | 4 038.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 619.00 | 1 936 965.00 | | 1 998 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 227.00 | 1 903 957.00 | | 1 982 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | 33 008.00 | | 16 393.00 |
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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 | 193 910.00 | | 30 954.00 | 193 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 224 864.00 | |
IO DECREASES Total including other intangible assets | | | 118 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 698.00 | | | 118 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 938.00 | | 30 954.00 | 74 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 55 522.00 | 7 355.00 | | 55 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 815.00 | 7 355.00 | | 53 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 056.00 | 4 324.00 | | 3 056.00 |
7B Total provisions for depreciation | 3 056.00 | 4 324.00 | | 3 056.00 |
7C Grand total | 3 056.00 | 4 324.00 | | 3 056.00 |
UE of which provisions and reversals: - Operating | | 4 324.00 | | |
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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 | 106 199.00 | 106 199.00 | | 106 199.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
UX Other trade receivables | 46 223.00 | | | 46 223.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 7 665.00 | | | 7 665.00 |
VA Doubtful or disputed receivables | 14 952.00 | | | 14 952.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VH Loans with a maturity of more than one year at origin | 196 160.00 | 46 357.00 | 149 803.00 | 196 160.00 |
VI Group and Associates | 82 280.00 | 82 280.00 | | 82 280.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 40 313.00 | | | 40 313.00 |
VM Income taxes | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 116.00 | 94 116.00 | | 94 116.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 200.00 | 278 397.00 | 149 803.00 | 428 200.00 |
