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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 11 147.00 | 9 623.00 | 1 524.00 | 11 147.00 |
AP Buildings | 269 369.00 | 249 889.00 | 19 480.00 | 269 369.00 |
AR Technical installations, industrial equipment and tools | 103 961.00 | 76 693.00 | 27 268.00 | 103 961.00 |
AT Other tangible assets | 267 948.00 | 212 955.00 | 54 992.00 | 267 948.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 698 932.00 | 549 161.00 | 149 770.00 | 698 932.00 |
BT Goods | 324 405.00 | | 324 405.00 | 324 405.00 |
BX Customers and related accounts | 23 305.00 | 274.00 | 23 031.00 | 23 305.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 402 916.00 | | 402 916.00 | 402 916.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 767 985.00 | 274.00 | 767 711.00 | 767 985.00 |
CO Grand total (0 to V) | 1 466 917.00 | 549 435.00 | 917 481.00 | 1 466 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 404 800.00 | 402 000.00 | | 404 800.00 |
DH Retained earnings | 4.00 | 36.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 018.00 | 17 767.00 | | 38 018.00 |
DJ Investment subsidies | 583.00 | 1 583.00 | | 583.00 |
DL TOTAL (I) | 560 791.00 | 538 773.00 | | 560 791.00 |
DU Loans and Debts from Credit Institutions (3) | 154 808.00 | 52 498.00 | | 154 808.00 |
DX Trade payables and related accounts | 91 983.00 | 91 387.00 | | 91 983.00 |
DY Tax and social security liabilities | 57 207.00 | 56 196.00 | | 57 207.00 |
DZ Fixed asset liabilities and related accounts | | 35 237.00 | | |
EC TOTAL (IV) | 356 690.00 | 300 606.00 | | 356 690.00 |
EE Grand total (I to V) | 917 481.00 | 839 379.00 | | 917 481.00 |
EG Accrued income and payables due within one year | 327 527.00 | 267 791.00 | | 327 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 043 210.00 | | 2 043 210.00 | 2 043 210.00 |
FJ Net sales | 2 363 708.00 | | 2 363 708.00 | 2 363 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 376 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 035.00 | |
FT Inventory change (goods) | | | -217 544.00 | |
FU Purchases of raw materials and other supplies | | | 5 194.00 | |
FW Other purchases and external expenses | | | 269 819.00 | |
FX Taxes, duties, and similar payments | | | 48 178.00 | |
FY Salaries and Wages | | | 126 444.00 | |
FZ Social Security Contributions | | | 37 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 2 334 577.00 | |
GG - OPERATING RESULT (I - II) | | | 41 515.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | 413.00 | | 1 307.00 |
HB Exceptional income from capital transactions | 8 716.00 | 5 915.00 | | 8 716.00 |
HD Total exceptional income (VII) | 10 024.00 | 6 328.00 | | 10 024.00 |
HE Exceptional expenses on management operations | 5 885.00 | 6 727.00 | | 5 885.00 |
HF Exceptional expenses on capital transactions | | 1 449.00 | | |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | 8 176.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | -1 847.00 | | 3 874.00 |
HK Income tax | 4 641.00 | 2 162.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 458.00 | 1 031 142.00 | | 2 387 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 440.00 | 1 013 375.00 | | 2 349 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 018.00 | 17 767.00 | | 38 018.00 |
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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 | 732 523.00 | | 23 943.00 | 732 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 504.00 | |
I4 DECREASES Grand Total | | 57 534.00 | 698 932.00 | |
IO DECREASES Total including other intangible assets | | 5 999.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 285.00 | 652 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 999.00 | | | 45 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 068.00 | | 23 644.00 | 680 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | 299.00 | 6 455.00 |
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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 | 548 422.00 | 129 180.00 | 128 440.00 | 548 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | 5 999.00 | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 423.00 | 129 180.00 | 122 441.00 | 542 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | 101.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | | 101.00 | 375.00 |
7C Grand total | 375.00 | | 101.00 | 375.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 91 983.00 | 91 983.00 | | 91 983.00 |
8C Staff and Related Accounts | 29 570.00 | 29 570.00 | | 29 570.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
UT Other financial assets | 6 504.00 | | | 6 504.00 |
UX Other trade receivables | 22 976.00 | | | 22 976.00 |
VA Doubtful or disputed receivables | 328.00 | | | 328.00 |
VB VAT | 7 280.00 | | | 7 280.00 |
VC Group and associates | 8 376.00 | | | 8 376.00 |
VH Loans with a maturity of more than one year at origin | 154 808.00 | 125 645.00 | 29 163.00 | 154 808.00 |
VI Group and Associates | 52 690.00 | 52 690.00 | | 52 690.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 549.00 | | | 22 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 168.00 | 40 663.00 | 6 504.00 | 47 168.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 690.00 | 327 527.00 | 29 163.00 | 356 690.00 |
