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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 093.00 | | 255 093.00 | 255 093.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 631 863.00 | 303 999.00 | 327 863.00 | 631 863.00 |
AR Technical installations, industrial equipment and tools | 26 965.00 | 26 557.00 | 408.00 | 26 965.00 |
AT Other tangible assets | 49 568.00 | 25 278.00 | 24 290.00 | 49 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 997 972.00 | 355 834.00 | 642 138.00 | 997 972.00 |
BT Goods | 69 834.00 | | 69 834.00 | 69 834.00 |
BX Customers and related accounts | 168 277.00 | 11 810.00 | 156 466.00 | 168 277.00 |
BZ Other receivables | 24 321.00 | | 24 321.00 | 24 321.00 |
CF Cash and cash equivalents | 150 773.00 | | 150 773.00 | 150 773.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 417 874.00 | 11 810.00 | 406 064.00 | 417 874.00 |
CO Grand total (0 to V) | 1 415 846.00 | 367 644.00 | 1 048 202.00 | 1 415 846.00 |
CU Other investments | 17 619.00 | | 17 619.00 | 17 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 319 095.00 | 266 199.00 | | 319 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 238.00 | 52 895.00 | | 46 238.00 |
DL TOTAL (I) | 369 933.00 | 323 695.00 | | 369 933.00 |
DU Loans and Debts from Credit Institutions (3) | 464 667.00 | 497 401.00 | | 464 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 358.00 | 72 407.00 | | 59 358.00 |
DX Trade payables and related accounts | 70 564.00 | 69 726.00 | | 70 564.00 |
DY Tax and social security liabilities | 83 681.00 | 66 328.00 | | 83 681.00 |
EC TOTAL (IV) | 678 270.00 | 705 862.00 | | 678 270.00 |
EE Grand total (I to V) | 1 048 202.00 | 1 029 557.00 | | 1 048 202.00 |
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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 | 253 587.00 | | 253 587.00 | 253 587.00 |
FG Production sold - services | 1 164 220.00 | | 1 164 220.00 | 1 164 220.00 |
FJ Net sales | 1 417 807.00 | | 1 417 807.00 | 1 417 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 421 223.00 | |
FS Purchases of goods (including customs duties) | | | 420 356.00 | |
FT Inventory change (goods) | | | 13 926.00 | |
FW Other purchases and external expenses | | | 171 849.00 | |
FX Taxes, duties, and similar payments | | | 17 485.00 | |
FY Salaries and Wages | | | 588 291.00 | |
FZ Social Security Contributions | | | 92 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 304.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 1 358 540.00 | |
GG - OPERATING RESULT (I - II) | | | 62 684.00 | |
GL Other interest and similar income | | | 8 861.00 | |
GP Total financial income (V) | | | 8 861.00 | |
GR Interest and similar expenses | | | 19 677.00 | |
GU Total financial expenses (VI) | | | 19 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 015.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 568.00 | | -45.00 |
HK Income tax | 5 585.00 | 10 298.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 084.00 | 1 406 392.00 | | 1 430 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 846.00 | 1 353 496.00 | | 1 383 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 238.00 | 52 895.00 | | 46 238.00 |
HP References: Equipment leasing | 5 662.00 | 7 180.00 | | 5 662.00 |
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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 | 963 063.00 | | | 963 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | | 997 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 756.00 | | | 698 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214.00 | | | 9 214.00 |
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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 | 312 632.00 | 43 202.00 | | 312 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 632.00 | 43 202.00 | | 312 632.00 |
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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 | 70 564.00 | 70 564.00 | | 70 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 358.00 | 59 358.00 | | 59 358.00 |
UX Other trade receivables | 24 321.00 | | | 24 321.00 |
VH Loans with a maturity of more than one year at origin | 464 667.00 | 63 338.00 | 195 825.00 | 464 667.00 |
VJ Loans taken out during the year | 24 783.00 | | | 24 783.00 |
VK Loans repaid during the year | 57 425.00 | | | 57 425.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 267.00 | 163 588.00 | 33 679.00 | 197 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 270.00 | 276 940.00 | 195 825.00 | 678 270.00 |
