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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 845.00 | | 174 845.00 | 174 845.00 |
AP Buildings | 587 586.00 | 449 188.00 | 138 397.00 | 587 586.00 |
AR Technical installations, industrial equipment and tools | 766 616.00 | 616 198.00 | 150 418.00 | 766 616.00 |
AT Other tangible assets | 557 818.00 | 450 271.00 | 107 547.00 | 557 818.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 2 117 642.00 | 1 515 658.00 | 601 983.00 | 2 117 642.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 457 803.00 | | 457 803.00 | 457 803.00 |
BX Customers and related accounts | 5 367.00 | 259.00 | 5 107.00 | 5 367.00 |
BZ Other receivables | 113 317.00 | | 113 317.00 | 113 317.00 |
CD Marketable securities | 178 636.00 | | 178 636.00 | 178 636.00 |
CF Cash and cash equivalents | 212 615.00 | | 212 615.00 | 212 615.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 975 600.00 | 259.00 | 975 340.00 | 975 600.00 |
CO Grand total (0 to V) | 3 093 243.00 | 1 515 918.00 | 1 577 324.00 | 3 093 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 425 944.00 | | | 425 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 193.00 | | | 180 193.00 |
DL TOTAL (I) | 659 993.00 | | | 659 993.00 |
DU Loans and Debts from Credit Institutions (3) | 129 294.00 | | | 129 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 391.00 | | | 91 391.00 |
DX Trade payables and related accounts | 460 338.00 | | | 460 338.00 |
DY Tax and social security liabilities | 233 280.00 | | | 233 280.00 |
DZ Fixed asset liabilities and related accounts | 1 359.00 | | | 1 359.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 917 331.00 | | | 917 331.00 |
EE Grand total (I to V) | 1 577 324.00 | | | 1 577 324.00 |
EG Accrued income and payables due within one year | 832 913.00 | | | 832 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | | | 1 785.00 |
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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 | 9 146 562.00 | | 9 146 562.00 | 9 146 562.00 |
FD Production sold - goods | 3 445.00 | | 3 445.00 | 3 445.00 |
FG Production sold - services | 4 144.00 | 80 435.00 | 84 580.00 | 4 144.00 |
FJ Net sales | 9 154 152.00 | 80 435.00 | 9 234 588.00 | 9 154 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 9 238 956.00 | |
FS Purchases of goods (including customs duties) | | | 7 817 608.00 | |
FT Inventory change (goods) | | | -17 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 751.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 470 396.00 | |
FX Taxes, duties, and similar payments | | | 63 295.00 | |
FY Salaries and Wages | | | 422 640.00 | |
FZ Social Security Contributions | | | 114 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 8 974 635.00 | |
GG - OPERATING RESULT (I - II) | | | 264 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 8 177.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
HA Exceptional income from management transactions | 84 106.00 | | | 84 106.00 |
HD Total exceptional income (VII) | 84 106.00 | | | 84 106.00 |
HE Exceptional expenses on management operations | 90 181.00 | | | 90 181.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 92 094.00 | | | 92 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | | | -7 987.00 |
HK Income tax | 81 793.00 | | | 81 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331 239.00 | | | 9 331 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 046.00 | | | 9 151 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 193.00 | | | 180 193.00 |
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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 | 2 068 540.00 | | | 2 068 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 775.00 | |
I4 DECREASES Grand Total | | | 2 117 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 920.00 | | | 1 862 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 775.00 | | | 30 775.00 |
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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 | 1 467 887.00 | 95 745.00 | 47 973.00 | 1 467 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 887.00 | 95 745.00 | 47 973.00 | 1 467 887.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 058.00 | 88 058.00 | | 88 058.00 |
UT Other financial assets | 30 775.00 | | | 30 775.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 127 509.00 | 43 092.00 | 84 417.00 | 127 509.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 303.00 | | | 83 303.00 |
VS Prepaid expenses | 5 360.00 | | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 820.00 | 124 045.00 | 30 775.00 | 154 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 331.00 | 832 914.00 | 84 417.00 | 917 331.00 |
