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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 229 051.00 | 124 645.00 | 104 405.00 | 229 051.00 |
AR Technical installations, industrial equipment and tools | 320 738.00 | 270 265.00 | 50 472.00 | 320 738.00 |
AT Other tangible assets | 586 424.00 | 467 522.00 | 118 902.00 | 586 424.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 12 937.00 | | 12 937.00 | 12 937.00 |
BJ TOTAL (I) | 1 247 620.00 | 862 433.00 | 385 187.00 | 1 247 620.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BT Goods | 331 717.00 | | 331 717.00 | 331 717.00 |
BX Customers and related accounts | 19 523.00 | 86.00 | 19 437.00 | 19 523.00 |
BZ Other receivables | 215 281.00 | | 215 281.00 | 215 281.00 |
CF Cash and cash equivalents | 43 935.00 | | 43 935.00 | 43 935.00 |
CH Prepaid expenses | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 636 830.00 | 86.00 | 636 744.00 | 636 830.00 |
CO Grand total (0 to V) | 1 884 451.00 | 862 519.00 | 1 021 932.00 | 1 884 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 12 242.00 | | | 12 242.00 |
DG Other reserves | 38 846.00 | | | 38 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 307.00 | | | 72 307.00 |
DL TOTAL (I) | 167 396.00 | | | 167 396.00 |
DU Loans and Debts from Credit Institutions (3) | 106 103.00 | | | 106 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 577 638.00 | | | 577 638.00 |
DY Tax and social security liabilities | 169 804.00 | | | 169 804.00 |
EC TOTAL (IV) | 854 535.00 | | | 854 535.00 |
EE Grand total (I to V) | 1 021 932.00 | | | 1 021 932.00 |
EG Accrued income and payables due within one year | 807 720.00 | | | 807 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 523.00 | | | 14 523.00 |
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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 | 7 682 567.00 | | 7 682 567.00 | 7 682 567.00 |
FG Production sold - services | 38 487.00 | | 38 487.00 | 38 487.00 |
FJ Net sales | 7 721 055.00 | | 7 721 055.00 | 7 721 055.00 |
FO Operating subsidies | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 455.00 | |
FQ Other income | | | 30 745.00 | |
FR Total operating income (I) | | | 7 776 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 145 384.00 | |
FT Inventory change (goods) | | | 7 386.00 | |
FU Purchases of raw materials and other supplies | | | 5 881.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 576 652.00 | |
FX Taxes, duties, and similar payments | | | 63 732.00 | |
FY Salaries and Wages | | | 552 379.00 | |
FZ Social Security Contributions | | | 214 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 32 540.00 | |
GF Total Operating Expenses (II) | | | 7 700 415.00 | |
GG - OPERATING RESULT (I - II) | | | 75 627.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 14 137.00 | |
GU Total financial expenses (VI) | | | 14 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 455.00 | | | 23 455.00 |
HA Exceptional income from management transactions | 17 737.00 | | | 17 737.00 |
HB Exceptional income from capital transactions | 37 228.00 | | | 37 228.00 |
HD Total exceptional income (VII) | 54 965.00 | | | 54 965.00 |
HE Exceptional expenses on management operations | 38 988.00 | | | 38 988.00 |
HF Exceptional expenses on capital transactions | 9 651.00 | | | 9 651.00 |
HH Total exceptional expenses (VIII) | 48 640.00 | | | 48 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 325.00 | | | 6 325.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 940.00 | | | 7 835 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 632.00 | | | 7 763 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 307.00 | | | 72 307.00 |
HP References: Equipment leasing | 10 963.00 | | | 10 963.00 |
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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 | 1 248 797.00 | | | 1 248 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 937.00 | |
I4 DECREASES Grand Total | | | 1 247 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 256.00 | | | 1 144 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 072.00 | | | 13 072.00 |
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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 | 793 910.00 | 102 142.00 | 33 618.00 | 793 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 910.00 | 102 142.00 | 33 618.00 | 793 910.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 577 638.00 | 577 638.00 | | 577 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 12 937.00 | 12 937.00 | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 14 524.00 | 14 524.00 | | 14 524.00 |
VH Loans with a maturity of more than one year at origin | 91 580.00 | 44 765.00 | 46 815.00 | 91 580.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 63 779.00 | | | 63 779.00 |
VS Prepaid expenses | 23 793.00 | | | 23 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 535.00 | 258 598.00 | 12 937.00 | 271 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 536.00 | 807 721.00 | 46 815.00 | 854 536.00 |
