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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 3 659.00 | 3 321.00 | 337.00 | 3 659.00 |
AP Buildings | 1 548 508.00 | 502 514.00 | 1 045 993.00 | 1 548 508.00 |
AR Technical installations, industrial equipment and tools | 290 037.00 | 198 590.00 | 91 447.00 | 290 037.00 |
AT Other tangible assets | 319 591.00 | 260 554.00 | 59 036.00 | 319 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 436 411.00 | 964 981.00 | 1 471 430.00 | 2 436 411.00 |
BT Goods | 497 829.00 | | 497 829.00 | 497 829.00 |
BX Customers and related accounts | 55 648.00 | | 55 648.00 | 55 648.00 |
BZ Other receivables | 330 984.00 | | 330 984.00 | 330 984.00 |
CF Cash and cash equivalents | 393 768.00 | | 393 768.00 | 393 768.00 |
CH Prepaid expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 1 302 642.00 | | 1 302 642.00 | 1 302 642.00 |
CO Grand total (0 to V) | 3 739 054.00 | 964 981.00 | 2 774 072.00 | 3 739 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 164 053.00 | 166 448.00 | | 164 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 073.00 | 97 605.00 | | 114 073.00 |
DL TOTAL (I) | 333 126.00 | 319 053.00 | | 333 126.00 |
DP Provisions for Risks | 12 992.00 | | | 12 992.00 |
DR TOTAL (IV) | 12 992.00 | | | 12 992.00 |
DU Loans and Debts from Credit Institutions (3) | 892 211.00 | 626 972.00 | | 892 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 615.00 | 612 684.00 | | 326 615.00 |
DX Trade payables and related accounts | 982 228.00 | 976 465.00 | | 982 228.00 |
DY Tax and social security liabilities | 224 107.00 | 284 800.00 | | 224 107.00 |
EA Other liabilities | 2 789.00 | 179.00 | | 2 789.00 |
EC TOTAL (IV) | 2 427 953.00 | 2 501 102.00 | | 2 427 953.00 |
EE Grand total (I to V) | 2 774 072.00 | 2 820 155.00 | | 2 774 072.00 |
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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 | 9 803 762.00 | | 9 803 762.00 | 9 803 762.00 |
FD Production sold - goods | 7 934.00 | | 7 934.00 | 7 934.00 |
FG Production sold - services | 92 284.00 | | 92 284.00 | 92 284.00 |
FJ Net sales | 9 903 982.00 | | 9 903 982.00 | 9 903 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 9 806.00 | |
FR Total operating income (I) | | | 9 935 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 852 570.00 | |
FT Inventory change (goods) | | | 12 934.00 | |
FW Other purchases and external expenses | | | 1 379 550.00 | |
FX Taxes, duties, and similar payments | | | 111 736.00 | |
FY Salaries and Wages | | | 943 699.00 | |
FZ Social Security Contributions | | | 303 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 804.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 9 765 883.00 | |
GG - OPERATING RESULT (I - II) | | | 169 869.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 16 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 292.00 | | | 84 292.00 |
HD Total exceptional income (VII) | 90 378.00 | 36 458.00 | | 90 378.00 |
HF Exceptional expenses on capital transactions | 84 292.00 | 12 627.00 | | 84 292.00 |
HG Exceptional depreciation and provisions | 12 992.00 | | | 12 992.00 |
HH Total exceptional expenses (VIII) | 102 134.00 | 14 770.00 | | 102 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 755.00 | 21 687.00 | | -11 755.00 |
HK Income tax | 28 880.00 | 22 317.00 | | 28 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 071.00 | 9 026 701.00 | | 10 027 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 993.00 | 8 929 092.00 | | 9 912 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 073.00 | 97 605.00 | | 114 073.00 |
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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 | 2 500 210.00 | | | 2 500 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 616.00 | |
I4 DECREASES Grand Total | | | 2 436 412.00 | |
IO DECREASES Total including other intangible assets | | | 203 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 999.00 | | | 202 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 995.00 | | | 2 220 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 216.00 | | | 76 216.00 |
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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 | 813 177.00 | 151 804.00 | | 813 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 323.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 178.00 | 151 481.00 | | 810 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 982 229.00 | 982 229.00 | | 982 229.00 |
8C Staff and Related Accounts | 68 850.00 | 68 850.00 | | 68 850.00 |
8D Social Security and Other Social Organizations | 120 778.00 | 120 778.00 | | 120 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 55 449.00 | | | 55 449.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 76 585.00 | | | 76 585.00 |
VC Group and associates | 100 936.00 | | | 100 936.00 |
VH Loans with a maturity of more than one year at origin | 891 667.00 | 152 983.00 | 613 684.00 | 891 667.00 |
VI Group and Associates | 326 615.00 | 326 615.00 | | 326 615.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VM Income taxes | 64 426.00 | | | 64 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 871.00 | 27 871.00 | | 27 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 983.00 | | | 88 983.00 |
VS Prepaid expenses | 24 411.00 | | | 24 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 224.00 | 411 224.00 | | 411 224.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 954.00 | 2 149 971.00 | 152 983.00 | 2 427 954.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
