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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 850 263.00 | 216 594.00 | 633 669.00 | 850 263.00 |
AR Technical installations, industrial equipment and tools | 159 957.00 | 86 734.00 | 73 223.00 | 159 957.00 |
AT Other tangible assets | 428 324.00 | 160 128.00 | 268 195.00 | 428 324.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 754 196.00 | 463 456.00 | 1 290 740.00 | 1 754 196.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BT Goods | 219 419.00 | | 219 419.00 | 219 419.00 |
BZ Other receivables | 159 322.00 | | 159 322.00 | 159 322.00 |
CD Marketable securities | 100 218.00 | | 100 218.00 | 100 218.00 |
CF Cash and cash equivalents | 559 190.00 | | 559 190.00 | 559 190.00 |
CH Prepaid expenses | 29 082.00 | | 29 082.00 | 29 082.00 |
CJ TOTAL (II) | 1 067 258.00 | | 1 067 258.00 | 1 067 258.00 |
CO Grand total (0 to V) | 2 821 454.00 | 463 456.00 | 2 357 998.00 | 2 821 454.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
CU Other investments | 167 152.00 | | 167 152.00 | 167 152.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 927.00 | 118 927.00 | | 118 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 675.00 | 169 634.00 | | 155 675.00 |
DL TOTAL (I) | 283 403.00 | 297 361.00 | | 283 403.00 |
DU Loans and Debts from Credit Institutions (3) | 785 669.00 | 927 014.00 | | 785 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 598.00 | 242 037.00 | | 409 598.00 |
DX Trade payables and related accounts | 470 255.00 | 488 992.00 | | 470 255.00 |
DY Tax and social security liabilities | 324 366.00 | 342 988.00 | | 324 366.00 |
DZ Fixed asset liabilities and related accounts | 34 327.00 | 31 685.00 | | 34 327.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 50 314.00 | 81 086.00 | | 50 314.00 |
EC TOTAL (IV) | 2 074 595.00 | 2 113 803.00 | | 2 074 595.00 |
EE Grand total (I to V) | 2 357 998.00 | 2 411 164.00 | | 2 357 998.00 |
EG Accrued income and payables due within one year | 1 508 229.00 | 2 049 806.00 | | 1 508 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 305.00 | | | 36 305.00 |
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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 | 6 209 672.00 | | 6 209 672.00 | 6 209 672.00 |
FG Production sold - services | 7 583.00 | | 7 583.00 | 7 583.00 |
FJ Net sales | 6 217 256.00 | | 6 217 256.00 | 6 217 256.00 |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 221 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 422 165.00 | |
FT Inventory change (goods) | | | -7 471.00 | |
FU Purchases of raw materials and other supplies | | | 19 782.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 587 384.00 | |
FX Taxes, duties, and similar payments | | | 46 009.00 | |
FY Salaries and Wages | | | 603 314.00 | |
FZ Social Security Contributions | | | 184 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 212.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 6 006 692.00 | |
GG - OPERATING RESULT (I - II) | | | 215 158.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 22 885.00 | |
GU Total financial expenses (VI) | | | 22 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 3 040.00 | | 3 040.00 |
A2 TOTAL ASSETS | 33 461.00 | 16 255.00 | | 33 461.00 |
HA Exceptional income from management transactions | 30 771.00 | 30 771.00 | | 30 771.00 |
HD Total exceptional income (VII) | 30 771.00 | 30 771.00 | | 30 771.00 |
HE Exceptional expenses on management operations | 88.00 | 219.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 219.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 683.00 | 30 552.00 | | 30 683.00 |
HK Income tax | 67 499.00 | 69 576.00 | | 67 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 840.00 | 5 656 546.00 | | 6 252 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 165.00 | 5 486 912.00 | | 6 097 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 675.00 | 169 634.00 | | 155 675.00 |
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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 | 1 720 942.00 | | 33 944.00 | 1 720 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 652.00 | |
I4 DECREASES Grand Total | | 690.00 | 1 754 196.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 690.00 | | | 114 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 523.00 | | 8 020.00 | 1 430 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 729.00 | | 25 923.00 | 175 729.00 |
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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 | 313 934.00 | 150 212.00 | 690.00 | 313 934.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 244.00 | 150 212.00 | | 313 244.00 |
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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 | 470 255.00 | 470 255.00 | | 470 255.00 |
8C Staff and Related Accounts | 202 463.00 | 202 463.00 | | 202 463.00 |
8D Social Security and Other Social Organizations | 97 972.00 | 97 972.00 | | 97 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 327.00 | 34 327.00 | | 34 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 50 314.00 | 50 314.00 | | 50 314.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 25 581.00 | | | 25 581.00 |
VG Loans with a maturity of up to one year at origin | 36 305.00 | 36 305.00 | | 36 305.00 |
VH Loans with a maturity of more than one year at origin | 749 364.00 | 182 998.00 | 566 366.00 | 749 364.00 |
VI Group and Associates | 409 598.00 | 409 598.00 | | 409 598.00 |
VK Loans repaid during the year | 177 651.00 | | | 177 651.00 |
VM Income taxes | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 531.00 | 17 531.00 | | 17 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 358.00 | | | 131 358.00 |
VS Prepaid expenses | 29 082.00 | | | 29 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 904.00 | 222 904.00 | | 222 904.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 595.00 | 1 508 229.00 | 566 366.00 | 2 074 595.00 |
