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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 643.00 | | 693 643.00 | 693 643.00 |
AP Buildings | 22 000.00 | 5 060.00 | 16 940.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 2 749.00 | 2 022.00 | 4 770.00 |
AT Other tangible assets | 112 470.00 | 106 688.00 | 5 782.00 | 112 470.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 835 861.00 | 114 497.00 | 721 364.00 | 835 861.00 |
BT Goods | 85 896.00 | 4 360.00 | 81 535.00 | 85 896.00 |
BX Customers and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 107 484.00 | 4 360.00 | 103 124.00 | 107 484.00 |
CO Grand total (0 to V) | 943 345.00 | 118 857.00 | 824 488.00 | 943 345.00 |
CU Other investments | 2 817.00 | | 2 817.00 | 2 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 86 853.00 | 21 827.00 | | 86 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 451.00 | 65 026.00 | | 35 451.00 |
DL TOTAL (I) | 123 981.00 | 88 530.00 | | 123 981.00 |
DP Provisions for Risks | | 850.00 | | |
DR TOTAL (IV) | | 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 264.00 | 342 420.00 | | 331 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 595.00 | 287 926.00 | | 282 595.00 |
DX Trade payables and related accounts | 73 684.00 | 77 304.00 | | 73 684.00 |
DY Tax and social security liabilities | 12 964.00 | 32 356.00 | | 12 964.00 |
EC TOTAL (IV) | 700 507.00 | 740 007.00 | | 700 507.00 |
EE Grand total (I to V) | 824 488.00 | 829 387.00 | | 824 488.00 |
EG Accrued income and payables due within one year | 422 251.00 | 498 261.00 | | 422 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 451.00 | 47 058.00 | | 21 451.00 |
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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 | 700 081.00 | | 700 081.00 | 700 081.00 |
FG Production sold - services | 11 661.00 | | 11 661.00 | 11 661.00 |
FJ Net sales | 711 741.00 | | 711 741.00 | 711 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 715 249.00 | |
FS Purchases of goods (including customs duties) | | | 491 093.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FW Other purchases and external expenses | | | 66 399.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 79 283.00 | |
FZ Social Security Contributions | | | 17 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 670 345.00 | |
GG - OPERATING RESULT (I - II) | | | 44 904.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 979.00 | 37 728.00 | | 979.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 850.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | 36 878.00 | | 888.00 |
HK Income tax | 6 614.00 | 21 049.00 | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 811.00 | 765 798.00 | | 716 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 360.00 | 700 772.00 | | 681 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 451.00 | 65 026.00 | | 35 451.00 |
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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 | 831 677.00 | | | 831 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | | 835 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 350.00 | | | 135 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 110 832.00 | 3 665.00 | | 110 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 832.00 | 3 665.00 | | 110 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 850.00 | | 850.00 | 850.00 |
7C Grand total | 850.00 | | 850.00 | 850.00 |
UJ - Exceptional | | | 850.00 | |
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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 | 73 684.00 | 73 684.00 | | 73 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 595.00 | 282 595.00 | | 282 595.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 21 451.00 | 21 451.00 | | 21 451.00 |
VH Loans with a maturity of more than one year at origin | 309 813.00 | 31 556.00 | 128 061.00 | 309 813.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 310 422.00 | | | 310 422.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 817.00 | 20 657.00 | 160.00 | 20 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 507.00 | 422 251.00 | 128 061.00 | 700 507.00 |
