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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 304 786.00 | 224 402.00 | 80 384.00 | 304 786.00 |
AR Technical installations, industrial equipment and tools | 277 581.00 | 212 851.00 | 64 730.00 | 277 581.00 |
AT Other tangible assets | 16 422.00 | 8 799.00 | 7 624.00 | 16 422.00 |
BH Other financial assets | 20 323.00 | | 20 323.00 | 20 323.00 |
BJ TOTAL (I) | 914 112.00 | 446 051.00 | 468 061.00 | 914 112.00 |
BT Goods | 564 141.00 | | 564 141.00 | 564 141.00 |
BX Customers and related accounts | 9 328.00 | 3 352.00 | 5 976.00 | 9 328.00 |
BZ Other receivables | 51 899.00 | | 51 899.00 | 51 899.00 |
CF Cash and cash equivalents | 5 974.00 | | 5 974.00 | 5 974.00 |
CH Prepaid expenses | 23 087.00 | | 23 087.00 | 23 087.00 |
CJ TOTAL (II) | 654 429.00 | 3 352.00 | 651 078.00 | 654 429.00 |
CO Grand total (0 to V) | 1 568 542.00 | 449 403.00 | 1 119 139.00 | 1 568 542.00 |
CP Shares due in less than one year | 20 323.00 | | | 20 323.00 |
CR Shares due in more than one year | 2 446.00 | | | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 231 674.00 | 212 123.00 | | 231 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 006.00 | 19 552.00 | | 16 006.00 |
DL TOTAL (I) | 257 742.00 | 241 736.00 | | 257 742.00 |
DU Loans and Debts from Credit Institutions (3) | 171 319.00 | 176 872.00 | | 171 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 633 088.00 | 616 153.00 | | 633 088.00 |
DY Tax and social security liabilities | 56 846.00 | 84 568.00 | | 56 846.00 |
EA Other liabilities | | 14 241.00 | | |
EC TOTAL (IV) | 861 396.00 | 891 977.00 | | 861 396.00 |
EE Grand total (I to V) | 1 119 139.00 | 1 133 713.00 | | 1 119 139.00 |
EG Accrued income and payables due within one year | 804 204.00 | 774 130.00 | | 804 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 472.00 | | | 53 472.00 |
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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 | 1 804 708.00 | | 1 804 708.00 | 1 804 708.00 |
FJ Net sales | 1 804 708.00 | | 1 804 708.00 | 1 804 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 891.00 | |
FR Total operating income (I) | | | 1 814 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 903.00 | |
FT Inventory change (goods) | | | -39 756.00 | |
FU Purchases of raw materials and other supplies | | | 24 709.00 | |
FW Other purchases and external expenses | | | 404 048.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 234 973.00 | |
FZ Social Security Contributions | | | 72 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 1 788 517.00 | |
GG - OPERATING RESULT (I - II) | | | 26 081.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 891.00 | 38 301.00 | | 9 891.00 |
A4 Equity method investments | 4 181.00 | 3 412.00 | | 4 181.00 |
HA Exceptional income from management transactions | 347.00 | 10.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 10.00 | | 347.00 |
HE Exceptional expenses on management operations | 5 789.00 | 75.00 | | 5 789.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | 75.00 | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | -65.00 | | -5 442.00 |
HK Income tax | 296.00 | 1 678.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 818.00 | 1 786 144.00 | | 1 815 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 812.00 | 1 766 592.00 | | 1 799 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 006.00 | 19 552.00 | | 16 006.00 |
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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 | 901 400.00 | | 16 767.00 | 901 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 323.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 914 112.00 | |
IO DECREASES Total including other intangible assets | 297 225.00 | 2 225.00 | 295 000.00 | 297 225.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 598 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 225.00 | | | 297 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 852.00 | | 16 767.00 | 583 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | | 20 323.00 |
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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 | 409 405.00 | 40 701.00 | 4 054.00 | 409 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | 2 225.00 | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 180.00 | 40 701.00 | 1 829.00 | 407 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 198.00 | 2 153.00 | | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 2 153.00 | | 1 198.00 |
7C Grand total | 1 198.00 | 2 153.00 | | 1 198.00 |
UE of which provisions and reversals: - Operating | | 2 153.00 | | |
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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 | 633 088.00 | 633 088.00 | | 633 088.00 |
8C Staff and Related Accounts | 26 757.00 | 26 757.00 | | 26 757.00 |
8D Social Security and Other Social Organizations | 19 780.00 | 19 780.00 | | 19 780.00 |
UT Other financial assets | 20 323.00 | 20 323.00 | | 20 323.00 |
UX Other trade receivables | 6 882.00 | | | 6 882.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 38 761.00 | | | 38 761.00 |
VG Loans with a maturity of up to one year at origin | 53 472.00 | 53 472.00 | | 53 472.00 |
VH Loans with a maturity of more than one year at origin | 117 847.00 | 60 655.00 | 57 192.00 | 117 847.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 9 893.00 | | | 9 893.00 |
VP Miscellaneous | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 23 087.00 | | | 23 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 637.00 | 102 191.00 | 2 446.00 | 104 637.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 397.00 | 804 204.00 | 57 192.00 | 861 397.00 |
