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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 862 742.00 | 1 265 084.00 | 597 658.00 | 1 862 742.00 |
AR Technical installations, industrial equipment and tools | 235 639.00 | 193 469.00 | 42 170.00 | 235 639.00 |
AT Other tangible assets | 402 760.00 | 345 970.00 | 56 790.00 | 402 760.00 |
BD Other fixed assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 156 436.00 | | 156 436.00 | 156 436.00 |
BJ TOTAL (I) | 3 724 300.00 | 1 804 522.00 | 1 919 778.00 | 3 724 300.00 |
BL Raw materials, supplies | 35 345.00 | | 35 345.00 | 35 345.00 |
BT Goods | 731 045.00 | | 731 045.00 | 731 045.00 |
BX Customers and related accounts | 21 718.00 | | 21 718.00 | 21 718.00 |
BZ Other receivables | 1 665 255.00 | | 1 665 255.00 | 1 665 255.00 |
CF Cash and cash equivalents | 1 263 900.00 | | 1 263 900.00 | 1 263 900.00 |
CH Prepaid expenses | 44 849.00 | | 44 849.00 | 44 849.00 |
CJ TOTAL (II) | 3 762 113.00 | | 3 762 113.00 | 3 762 113.00 |
CO Grand total (0 to V) | 7 486 413.00 | 1 804 522.00 | 5 681 891.00 | 7 486 413.00 |
CU Other investments | 648 766.00 | | 648 766.00 | 648 766.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 710.00 | 158 710.00 | | 158 710.00 |
DG Other reserves | 2 812 246.00 | 2 805 487.00 | | 2 812 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 136.00 | 486 759.00 | | 385 136.00 |
DL TOTAL (I) | 3 400 092.00 | 3 494 956.00 | | 3 400 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 3 333.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 767 297.00 | 1 841 602.00 | | 1 767 297.00 |
DY Tax and social security liabilities | 509 038.00 | 533 191.00 | | 509 038.00 |
DZ Fixed asset liabilities and related accounts | 1 826.00 | 11 381.00 | | 1 826.00 |
EA Other liabilities | | 2 334.00 | | |
EC TOTAL (IV) | 2 281 799.00 | 2 391 842.00 | | 2 281 799.00 |
EE Grand total (I to V) | 5 681 891.00 | 5 886 798.00 | | 5 681 891.00 |
EG Accrued income and payables due within one year | 2 281 799.00 | 2 391 842.00 | | 2 281 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 338.00 | 3 333.00 | | 3 338.00 |
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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 | 16 518 582.00 | | 16 518 582.00 | 16 518 582.00 |
FD Production sold - goods | 2 292 886.00 | | 2 292 886.00 | 2 292 886.00 |
FG Production sold - services | 93 578.00 | | 93 578.00 | 93 578.00 |
FJ Net sales | 18 905 045.00 | | 18 905 045.00 | 18 905 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 190.00 | |
FQ Other income | | | 59 651.00 | |
FR Total operating income (I) | | | 19 006 886.00 | |
FS Purchases of goods (including customs duties) | | | 11 829 277.00 | |
FT Inventory change (goods) | | | 132 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 940.00 | |
FV Inventory change (raw materials and supplies) | | | 26 889.00 | |
FW Other purchases and external expenses | | | 1 985 571.00 | |
FX Taxes, duties, and similar payments | | | 204 857.00 | |
FY Salaries and Wages | | | 1 686 921.00 | |
FZ Social Security Contributions | | | 563 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 935.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 18 244 804.00 | |
GG - OPERATING RESULT (I - II) | | | 762 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 22 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 528.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 190.00 | 46 347.00 | | 42 190.00 |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | | 2 602.00 | | |
HF Exceptional expenses on capital transactions | 128 644.00 | 21 590.00 | | 128 644.00 |
HH Total exceptional expenses (VIII) | 128 644.00 | 24 192.00 | | 128 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 644.00 | -23 957.00 | | -128 644.00 |
HJ Employee participation in company results | 71 387.00 | 69 330.00 | | 71 387.00 |
HK Income tax | 200 373.00 | 185 467.00 | | 200 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 030 414.00 | 18 804 568.00 | | 19 030 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 645 278.00 | 18 317 809.00 | | 18 645 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 136.00 | 486 759.00 | | 385 136.00 |
HP References: Equipment leasing | 4 457.00 | 4 455.00 | | 4 457.00 |
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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 | 3 826 130.00 | | 45 223.00 | 3 826 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 813 072.00 | |
I4 DECREASES Grand Total | | 147 054.00 | 3 724 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 842.00 | 2 537 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 947.00 | | 41 623.00 | 2 519 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 972.00 | | 3 600.00 | 809 972.00 |
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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 | 1 626 496.00 | 195 936.00 | 17 909.00 | 1 626 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 496.00 | 195 936.00 | 17 909.00 | 1 626 496.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 767 297.00 | 1 767 297.00 | | 1 767 297.00 |
8C Staff and Related Accounts | 252 584.00 | 252 584.00 | | 252 584.00 |
8D Social Security and Other Social Organizations | 174 877.00 | 174 877.00 | | 174 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 156 436.00 | | | 156 436.00 |
UX Other trade receivables | 21 718.00 | | | 21 718.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 73 622.00 | | | 73 622.00 |
VC Group and associates | 1 430 190.00 | | | 1 430 190.00 |
VH Loans with a maturity of more than one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VN Other taxes, similar payments | 88 960.00 | | | 88 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 732.00 | 80 732.00 | | 80 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 387.00 | | | 72 387.00 |
VS Prepaid expenses | 44 849.00 | | | 44 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 259.00 | 1 731 823.00 | 156 436.00 | 1 888 259.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 800.00 | 2 281 800.00 | | 2 281 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
