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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 415 408.00 | 110 312.00 | 305 096.00 | 415 408.00 |
AR Technical installations, industrial equipment and tools | 279 081.00 | 159 827.00 | 119 254.00 | 279 081.00 |
AT Other tangible assets | 105 625.00 | 99 981.00 | 5 644.00 | 105 625.00 |
AV Fixed assets in progress | 53 495.00 | | 53 495.00 | 53 495.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 895 559.00 | 370 121.00 | 525 438.00 | 895 559.00 |
BT Goods | 1 746 797.00 | 54 141.00 | 1 692 656.00 | 1 746 797.00 |
BX Customers and related accounts | 183 907.00 | | 183 907.00 | 183 907.00 |
BZ Other receivables | 79 305.00 | | 79 305.00 | 79 305.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 2 018 158.00 | 54 141.00 | 1 964 017.00 | 2 018 158.00 |
CO Grand total (0 to V) | 2 913 717.00 | 424 262.00 | 2 489 455.00 | 2 913 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 432 082.00 | 344 398.00 | | 432 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 503.00 | 87 683.00 | | 192 503.00 |
DK Regulated provisions | 17 389.00 | 8 636.00 | | 17 389.00 |
DL TOTAL (I) | 650 237.00 | 448 980.00 | | 650 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 047.00 | 1 465 426.00 | | 1 542 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 411.00 | 490 327.00 | | 75 411.00 |
DX Trade payables and related accounts | 161 142.00 | 195 995.00 | | 161 142.00 |
DY Tax and social security liabilities | 60 526.00 | 35 897.00 | | 60 526.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 839 218.00 | 2 187 646.00 | | 1 839 218.00 |
EE Grand total (I to V) | 2 489 455.00 | 2 636 627.00 | | 2 489 455.00 |
EG Accrued income and payables due within one year | 1 391 055.00 | 1 671 700.00 | | 1 391 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030 645.00 | 902 673.00 | | 1 030 645.00 |
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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 | 1 891 453.00 | | 1 891 453.00 | 1 891 453.00 |
FG Production sold - services | 60 607.00 | 900.00 | 61 507.00 | 60 607.00 |
FJ Net sales | 1 952 060.00 | 900.00 | 1 952 960.00 | 1 952 060.00 |
FN Capitalized production | | | 53 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 929.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 091 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 793.00 | |
FT Inventory change (goods) | | | 232 097.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 97 233.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 141.00 | |
GF Total Operating Expenses (II) | | | 1 781 088.00 | |
GG - OPERATING RESULT (I - II) | | | 310 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 24 191.00 | |
GU Total financial expenses (VI) | | | 24 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 8 752.00 | 8 636.00 | | 8 752.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 8 636.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 752.00 | -8 636.00 | | -8 752.00 |
HK Income tax | 84 988.00 | 33 057.00 | | 84 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 523.00 | 1 625 165.00 | | 2 091 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 020.00 | 1 537 481.00 | | 1 899 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 503.00 | 87 683.00 | | 192 503.00 |
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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 | 818 005.00 | | 77 553.00 | 818 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 895 559.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 099.00 | | 77 512.00 | 789 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | 41.00 | 6 038.00 |
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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 | 330 687.00 | 39 433.00 | | 330 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 687.00 | 39 433.00 | | 330 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 636.00 | 8 752.00 | | 8 636.00 |
6N Inventories and work in progress | 84 714.00 | 54 141.00 | 84 714.00 | 84 714.00 |
7B Total provisions for depreciation | 84 714.00 | 54 141.00 | 84 714.00 | 84 714.00 |
7C Grand total | 93 350.00 | 62 893.00 | 84 714.00 | 93 350.00 |
UE of which provisions and reversals: - Operating | | 54 141.00 | 84 714.00 | |
UJ - Exceptional | | 8 752.00 | | |
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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 | 161 142.00 | 161 142.00 | | 161 142.00 |
8E Income Taxes | 51 928.00 | 51 928.00 | | 51 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 183 907.00 | | | 183 907.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 1 030 645.00 | 1 030 645.00 | | 1 030 645.00 |
VH Loans with a maturity of more than one year at origin | 511 402.00 | 63 239.00 | 265 696.00 | 511 402.00 |
VI Group and Associates | 75 411.00 | 75 411.00 | | 75 411.00 |
VJ Loans taken out during the year | 138 468.00 | | | 138 468.00 |
VK Loans repaid during the year | 189 057.00 | | | 189 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 448.00 | | | 76 448.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 862.00 | 265 862.00 | | 265 862.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 218.00 | 1 391 055.00 | 265 696.00 | 1 839 218.00 |
