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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AP Buildings | 928 288.00 | 69 593.00 | 858 694.00 | 928 288.00 |
AR Technical installations, industrial equipment and tools | 71 210.00 | 12 324.00 | 58 886.00 | 71 210.00 |
AT Other tangible assets | 274 153.00 | 45 991.00 | 228 162.00 | 274 153.00 |
BH Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BJ TOTAL (I) | 1 331 795.00 | 127 908.00 | 1 203 887.00 | 1 331 795.00 |
BT Goods | 240 468.00 | | 240 468.00 | 240 468.00 |
BX Customers and related accounts | 14 003.00 | 161.00 | 13 842.00 | 14 003.00 |
BZ Other receivables | 66 477.00 | | 66 477.00 | 66 477.00 |
CF Cash and cash equivalents | 490 109.00 | | 490 109.00 | 490 109.00 |
CH Prepaid expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
CJ TOTAL (II) | 837 834.00 | 161.00 | 837 673.00 | 837 834.00 |
CO Grand total (0 to V) | 2 169 630.00 | 128 069.00 | 2 041 560.00 | 2 169 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 180 575.00 | 180 575.00 | | 180 575.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 301.00 | 8 301.00 | | 8 301.00 |
DH Retained earnings | -20 129.00 | -49 514.00 | | -20 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 121.00 | 29 384.00 | | 50 121.00 |
DL TOTAL (I) | 246 307.00 | 196 187.00 | | 246 307.00 |
DQ Provisions for Expenses | 2 070.00 | | | 2 070.00 |
DR TOTAL (IV) | 2 070.00 | | | 2 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 946.00 | 565 646.00 | | 1 102 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 6 040.00 | | 45 000.00 |
DX Trade payables and related accounts | 528 007.00 | 328 376.00 | | 528 007.00 |
DY Tax and social security liabilities | 114 881.00 | 20 144.00 | | 114 881.00 |
DZ Fixed asset liabilities and related accounts | 2 349.00 | 581 431.00 | | 2 349.00 |
EA Other liabilities | | 2 124.00 | | |
EC TOTAL (IV) | 1 793 183.00 | 1 503 762.00 | | 1 793 183.00 |
EE Grand total (I to V) | 2 041 560.00 | 1 699 949.00 | | 2 041 560.00 |
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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 | 5 944 652.00 | | 5 944 652.00 | 5 944 652.00 |
FD Production sold - goods | 366 886.00 | | 366 886.00 | 366 886.00 |
FG Production sold - services | 1 850.00 | | 1 850.00 | 1 850.00 |
FJ Net sales | 6 313 388.00 | | 6 313 388.00 | 6 313 388.00 |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 6 317 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 135 852.00 | |
FT Inventory change (goods) | | | 16 280.00 | |
FU Purchases of raw materials and other supplies | | | 210 719.00 | |
FW Other purchases and external expenses | | | 361 476.00 | |
FX Taxes, duties, and similar payments | | | 45 216.00 | |
FY Salaries and Wages | | | 325 858.00 | |
FZ Social Security Contributions | | | 79 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 6 311 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 053.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 900.00 | 72 000.00 | | 63 900.00 |
HB Exceptional income from capital transactions | | 264 750.00 | | |
HD Total exceptional income (VII) | 63 900.00 | 336 750.00 | | 63 900.00 |
HE Exceptional expenses on management operations | 1 495.00 | 6 800.00 | | 1 495.00 |
HF Exceptional expenses on capital transactions | | 155 613.00 | | |
HH Total exceptional expenses (VIII) | 1 495.00 | 162 413.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 405.00 | 174 337.00 | | 62 405.00 |
HK Income tax | 3 363.00 | | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 335.00 | 553 446.00 | | 6 381 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 215.00 | 524 062.00 | | 6 331 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 121.00 | 29 384.00 | | 50 121.00 |
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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 | 1 024 899.00 | | 1 284 610.00 | 1 024 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 045.00 | |
I4 DECREASES Grand Total | | 977 714.00 | 1 331 795.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 714.00 | 1 273 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 754.00 | | 1 284 610.00 | 966 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
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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 | | 127 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 908.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 070.00 | | |
6T Receivables | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | | 2 231.00 | | |
UE of which provisions and reversals: - Operating | | 2 231.00 | | |
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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 | 528 007.00 | 528 007.00 | | 528 007.00 |
8C Staff and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 54 816.00 | 54 816.00 | | 54 816.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 25 045.00 | | | 25 045.00 |
UX Other trade receivables | 13 826.00 | | | 13 826.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 41 041.00 | | | 41 041.00 |
VH Loans with a maturity of more than one year at origin | 1 102 946.00 | 168 664.00 | 611 943.00 | 1 102 946.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 608 864.00 | | | 608 864.00 |
VK Loans repaid during the year | 72 067.00 | | | 72 067.00 |
VP Miscellaneous | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 187.00 | 31 187.00 | | 31 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | | | 12 541.00 |
VS Prepaid expenses | 26 778.00 | | | 26 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 303.00 | 94 363.00 | 37 940.00 | 132 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 183.00 | 858 901.00 | 611 943.00 | 1 793 183.00 |
