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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 004.00 | 1 004.00 | | 1 004.00 |
AP Buildings | 76 456.00 | 76 456.00 | | 76 456.00 |
AR Technical installations, industrial equipment and tools | 179 721.00 | 176 216.00 | 3 504.00 | 179 721.00 |
AT Other tangible assets | 288 642.00 | 224 911.00 | 63 731.00 | 288 642.00 |
BJ TOTAL (I) | 629 684.00 | 478 587.00 | 151 097.00 | 629 684.00 |
BT Goods | 107 118.00 | | 107 118.00 | 107 118.00 |
BX Customers and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 143 283.00 | | 143 283.00 | 143 283.00 |
CO Grand total (0 to V) | 772 967.00 | 478 587.00 | 294 380.00 | 772 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 63 208.00 | 53 865.00 | | 63 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 9 343.00 | | 9 181.00 |
DL TOTAL (I) | 88 890.00 | 79 708.00 | | 88 890.00 |
DP Provisions for Risks | 2 268.00 | 2 970.00 | | 2 268.00 |
DR TOTAL (IV) | 2 268.00 | 2 970.00 | | 2 268.00 |
DU Loans and Debts from Credit Institutions (3) | 62 405.00 | 88 433.00 | | 62 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 440.00 | 14 474.00 | | 27 440.00 |
DX Trade payables and related accounts | 88 829.00 | 77 172.00 | | 88 829.00 |
DY Tax and social security liabilities | 24 548.00 | 30 621.00 | | 24 548.00 |
EC TOTAL (IV) | 203 222.00 | 210 699.00 | | 203 222.00 |
EE Grand total (I to V) | 294 380.00 | 293 377.00 | | 294 380.00 |
EG Accrued income and payables due within one year | 191 224.00 | | | 191 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 443.00 | 19 139.00 | | 24 443.00 |
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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 | 1 642 918.00 | | 1 642 918.00 | 1 642 918.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 642 918.00 | | 1 642 918.00 | 1 642 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 642 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 383.00 | |
FT Inventory change (goods) | | | -16 325.00 | |
FW Other purchases and external expenses | | | 156 909.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 126 629.00 | |
FZ Social Security Contributions | | | 44 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -702.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 631 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 988.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 41.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 41.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -41.00 | | -45.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 918.00 | 1 687 582.00 | | 1 642 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 737.00 | 1 678 239.00 | | 1 633 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | 9 343.00 | | 9 181.00 |
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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 | 628 814.00 | | 870.00 | 628 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 629 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 948.00 | | 870.00 | 543 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 463 063.00 | 15 524.00 | | 463 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 059.00 | 15 524.00 | | 462 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 970.00 | | | 2 970.00 |
7C Grand total | 2 970.00 | | | 2 970.00 |
UE of which provisions and reversals: - Operating | | -702.00 | | |
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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8B Suppliers and Related Accounts | 88 829.00 | 88 829.00 | | 88 829.00 |
VA Doubtful or disputed receivables | 4 954.00 | | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 24 443.00 | 24 443.00 | | 24 443.00 |
VH Loans with a maturity of more than one year at origin | 37 962.00 | 25 964.00 | 11 998.00 | 37 962.00 |
VK Loans repaid during the year | 31 365.00 | | | 31 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 547.00 | | | 20 547.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 246.00 | 27 246.00 | | 27 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 222.00 | 191 224.00 | | 203 222.00 |
