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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 123 000.00 | 65 311.00 | 57 689.00 | 123 000.00 |
AP Buildings | 77 000.00 | 54 264.00 | 22 736.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 30 929.00 | 30 512.00 | 416.00 | 30 929.00 |
AT Other tangible assets | 55 070.00 | 38 289.00 | 16 781.00 | 55 070.00 |
BJ TOTAL (I) | 361 014.00 | 188 376.00 | 172 637.00 | 361 014.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BT Goods | 318 730.00 | 31 222.00 | 287 508.00 | 318 730.00 |
BX Customers and related accounts | 84 787.00 | | 84 787.00 | 84 787.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 441 857.00 | 31 222.00 | 410 635.00 | 441 857.00 |
CO Grand total (0 to V) | 802 870.00 | 219 599.00 | 583 272.00 | 802 870.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 003.00 | | | 288 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 645.00 | | | 54 645.00 |
DL TOTAL (I) | 351 447.00 | | | 351 447.00 |
DU Loans and Debts from Credit Institutions (3) | 100 985.00 | | | 100 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 623.00 | | | 64 623.00 |
DW Advances and down payments received on current orders | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 30 541.00 | | | 30 541.00 |
DY Tax and social security liabilities | 33 084.00 | | | 33 084.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 231 824.00 | | | 231 824.00 |
EE Grand total (I to V) | 583 272.00 | | | 583 272.00 |
EG Accrued income and payables due within one year | 156 957.00 | | | 156 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 168.00 | | | 13 168.00 |
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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 | 780 972.00 | 85 300.00 | 866 272.00 | 780 972.00 |
FG Production sold - services | 22 880.00 | | 22 880.00 | 22 880.00 |
FJ Net sales | 803 852.00 | 85 300.00 | 889 152.00 | 803 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 480.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 923 935.00 | |
FS Purchases of goods (including customs duties) | | | 555 231.00 | |
FT Inventory change (goods) | | | 40 056.00 | |
FU Purchases of raw materials and other supplies | | | 26 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 44 128.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 97 139.00 | |
FZ Social Security Contributions | | | 19 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 222.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 846 582.00 | |
GG - OPERATING RESULT (I - II) | | | 77 353.00 | |
GR Interest and similar expenses | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | | | 1 357.00 |
HK Income tax | 14 790.00 | | | 14 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 292.00 | | | 925 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 647.00 | | | 870 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 645.00 | | | 54 645.00 |
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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 | 361 314.00 | | | 361 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 300.00 | 361 014.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 285 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 299.00 | | | 286 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 163 545.00 | 25 131.00 | 300.00 | 163 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 545.00 | 25 131.00 | 300.00 | 163 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 480.00 | 31 222.00 | 34 480.00 | 34 480.00 |
7B Total provisions for depreciation | 34 480.00 | 31 222.00 | 34 480.00 | 34 480.00 |
7C Grand total | 34 480.00 | 31 222.00 | 34 480.00 | 34 480.00 |
UE of which provisions and reversals: - Operating | | 31 222.00 | 34 480.00 | |
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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 | 30 541.00 | 30 541.00 | | 30 541.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 84 787.00 | | | 84 787.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 100 985.00 | 28 660.00 | 66 242.00 | 100 985.00 |
VI Group and Associates | 64 623.00 | 64 623.00 | | 64 623.00 |
VK Loans repaid during the year | 35 886.00 | | | 35 886.00 |
VM Income taxes | 6 015.00 | | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 873.00 | 95 873.00 | | 95 873.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 282.00 | 156 957.00 | 66 242.00 | 229 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | | | 5 504.00 |
ST Other accounts | 33 965.00 | | | 33 965.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 060.00 | | | 1 060.00 |
YW Business tax | 3 413.00 | | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | | | 5 827.00 |
YY Amount of VAT collected | 152 318.00 | | | 152 318.00 |
YZ Total deductible VAT on goods and services | 118 096.00 | | | 118 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 128.00 | | | 44 128.00 |
