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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 24 017.00 | 4 435.00 | 19 582.00 | 24 017.00 |
AP Buildings | 365 567.00 | 67 574.00 | 297 992.00 | 365 567.00 |
AR Technical installations, industrial equipment and tools | 115 151.00 | 47 106.00 | 68 045.00 | 115 151.00 |
AT Other tangible assets | 1 519 739.00 | 345 568.00 | 1 174 171.00 | 1 519 739.00 |
BB Receivables related to investments | 36 200.00 | | 36 200.00 | 36 200.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 2 424 817.00 | 492 859.00 | 1 931 958.00 | 2 424 817.00 |
BT Goods | 2 328 213.00 | 16 446.00 | 2 311 767.00 | 2 328 213.00 |
BX Customers and related accounts | 173 331.00 | | 173 331.00 | 173 331.00 |
BZ Other receivables | 525 808.00 | | 525 808.00 | 525 808.00 |
CF Cash and cash equivalents | 168 370.00 | | 168 370.00 | 168 370.00 |
CH Prepaid expenses | 105 640.00 | | 105 640.00 | 105 640.00 |
CJ TOTAL (II) | 3 301 362.00 | 16 446.00 | 3 284 916.00 | 3 301 362.00 |
CO Grand total (0 to V) | 5 772 617.00 | 509 305.00 | 5 263 312.00 | 5 772 617.00 |
CW Deferred expenses or loan issuance costs | 46 438.00 | | 46 438.00 | 46 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | 363.00 | | 24 488.00 |
DJ Investment subsidies | 23 191.00 | 43 026.00 | | 23 191.00 |
DL TOTAL (I) | 148 041.00 | 143 388.00 | | 148 041.00 |
DU Loans and Debts from Credit Institutions (3) | 343 844.00 | 259 426.00 | | 343 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 669.00 | 749 669.00 | | 719 669.00 |
DX Trade payables and related accounts | 1 417 293.00 | 988 468.00 | | 1 417 293.00 |
DY Tax and social security liabilities | 457 639.00 | 409 407.00 | | 457 639.00 |
DZ Fixed asset liabilities and related accounts | | 20 477.00 | | |
EA Other liabilities | 135 453.00 | 138 926.00 | | 135 453.00 |
EC TOTAL (IV) | 5 115 271.00 | 4 963 047.00 | | 5 115 271.00 |
EE Grand total (I to V) | 5 263 312.00 | 5 106 435.00 | | 5 263 312.00 |
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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 | 7 987 321.00 | | 7 987 321.00 | 7 987 321.00 |
FJ Net sales | 8 007 231.00 | | 8 007 231.00 | 8 007 231.00 |
FQ Other income | | | 27 533.00 | |
FR Total operating income (I) | | | 8 034 764.00 | |
FS Purchases of goods (including customs duties) | | | 5 143 775.00 | |
FT Inventory change (goods) | | | -469 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 517 270.00 | |
FX Taxes, duties, and similar payments | | | 206 992.00 | |
FY Salaries and Wages | | | 994 858.00 | |
FZ Social Security Contributions | | | 241 981.00 | |
GE Other Expenses | | | 25 861.00 | |
GF Total Operating Expenses (II) | | | 7 966 141.00 | |
GG - OPERATING RESULT (I - II) | | | 68 623.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 65 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 788.00 | 72 101.00 | | 63 788.00 |
HH Total exceptional expenses (VIII) | 43 221.00 | 138.00 | | 43 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 567.00 | 71 963.00 | | 20 567.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 098 553.00 | 7 281 742.00 | | 8 098 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 065.00 | 7 281 379.00 | | 8 074 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 488.00 | 363.00 | | 24 488.00 |
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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 | 2 431 311.00 | | | 2 431 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 030.00 | |
I4 DECREASES Grand Total | | | 2 424 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 969.00 | | | 2 030 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 030.00 | | | 39 030.00 |
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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 | 225 780.00 | 280 204.00 | 13 125.00 | 225 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 292.00 | 267 518.00 | 13 125.00 | 210 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 446.00 | | |
7B Total provisions for depreciation | | 16 446.00 | | |
7C Grand total | | 16 446.00 | | |
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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 | 1 417 293.00 | 1 417 293.00 | | 1 417 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 122.00 | 722 622.00 | | 855 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 610.00 | 804 780.00 | 2 830.00 | 807 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 271.00 | 3 300 592.00 | 1 062 429.00 | 5 115 271.00 |
