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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 410 746.00 | 85 701.00 | 325 045.00 | 410 746.00 |
AR Technical installations, industrial equipment and tools | 260 726.00 | 146 804.00 | 113 922.00 | 260 726.00 |
AT Other tangible assets | 104 625.00 | 98 182.00 | 6 443.00 | 104 625.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 818 005.00 | 330 687.00 | 487 317.00 | 818 005.00 |
BT Goods | 1 978 894.00 | 84 714.00 | 1 894 180.00 | 1 978 894.00 |
BX Customers and related accounts | 176 257.00 | | 176 257.00 | 176 257.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 73 701.00 | | 73 701.00 | 73 701.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 2 234 024.00 | 84 714.00 | 2 149 310.00 | 2 234 024.00 |
CO Grand total (0 to V) | 3 052 029.00 | 415 401.00 | 2 636 627.00 | 3 052 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 344 398.00 | 309 335.00 | | 344 398.00 |
DH Retained earnings | | 20 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 683.00 | 28 336.00 | | 87 683.00 |
DK Regulated provisions | 8 636.00 | | | 8 636.00 |
DL TOTAL (I) | 448 980.00 | 365 934.00 | | 448 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 426.00 | 1 369 092.00 | | 1 465 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 327.00 | 224 427.00 | | 490 327.00 |
DX Trade payables and related accounts | 195 995.00 | 123 411.00 | | 195 995.00 |
DY Tax and social security liabilities | 35 897.00 | 3 137.00 | | 35 897.00 |
DZ Fixed asset liabilities and related accounts | | 2 192.00 | | |
EA Other liabilities | | 1 317.00 | | |
EC TOTAL (IV) | 2 187 646.00 | 1 723 578.00 | | 2 187 646.00 |
EE Grand total (I to V) | 2 636 627.00 | 2 089 513.00 | | 2 636 627.00 |
EG Accrued income and payables due within one year | 1 671 700.00 | 1 348 779.00 | | 1 671 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902 673.00 | 949 238.00 | | 902 673.00 |
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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 | 1 434 598.00 | | 1 434 598.00 | 1 434 598.00 |
FG Production sold - services | 101 582.00 | | 101 582.00 | 101 582.00 |
FJ Net sales | 1 536 181.00 | | 1 536 181.00 | 1 536 181.00 |
FN Capitalized production | | | 2 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 625 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 598.00 | |
FT Inventory change (goods) | | | -766 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 895.00 | |
FX Taxes, duties, and similar payments | | | -1 618.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 714.00 | |
GF Total Operating Expenses (II) | | | 1 473 399.00 | |
GG - OPERATING RESULT (I - II) | | | 151 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 22 389.00 | |
GU Total financial expenses (VI) | | | 22 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 120.00 | | |
HC Reversals of provisions and transfers of expenses | | 109.00 | | |
HD Total exceptional income (VII) | | 31 229.00 | | |
HF Exceptional expenses on capital transactions | | 31 118.00 | | |
HG Exceptional depreciation and provisions | 8 636.00 | | | 8 636.00 |
HH Total exceptional expenses (VIII) | 8 636.00 | 31 118.00 | | 8 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 636.00 | 111.00 | | -8 636.00 |
HK Income tax | 33 057.00 | 5 001.00 | | 33 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 165.00 | 1 476 990.00 | | 1 625 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 481.00 | 1 448 654.00 | | 1 537 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 683.00 | 28 336.00 | | 87 683.00 |
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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 | 776 704.00 | | 290 302.00 | 776 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | 249 001.00 | | 818 005.00 | 249 001.00 |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 001.00 | | 789 099.00 | 249 001.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 835.00 | | 290 265.00 | 747 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002.00 | | 36.00 | 6 002.00 |
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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 | 292 709.00 | 37 977.00 | | 292 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 709.00 | 37 977.00 | | 292 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 636.00 | | |
6N Inventories and work in progress | 86 446.00 | 84 714.00 | 86 446.00 | 86 446.00 |
7B Total provisions for depreciation | 86 446.00 | 84 714.00 | 86 446.00 | 86 446.00 |
7C Grand total | 86 446.00 | 93 350.00 | 86 446.00 | 86 446.00 |
UE of which provisions and reversals: - Operating | | 84 714.00 | 86 446.00 | |
UJ - Exceptional | | 8 636.00 | | |
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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 | 195 995.00 | 195 995.00 | | 195 995.00 |
8E Income Taxes | 28 057.00 | 28 057.00 | | 28 057.00 |
UX Other trade receivables | 176 257.00 | | | 176 257.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 902 673.00 | 902 673.00 | | 902 673.00 |
VH Loans with a maturity of more than one year at origin | 562 752.00 | 46 805.00 | 351 941.00 | 562 752.00 |
VI Group and Associates | 490 327.00 | 490 327.00 | | 490 327.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 43 492.00 | | | 43 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 428.00 | 181 428.00 | | 181 428.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 646.00 | 1 671 700.00 | 351 941.00 | 2 187 646.00 |
