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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 11 147.00 | 9 623.00 | 1 524.00 | 11 147.00 |
AP Buildings | 269 369.00 | 262 416.00 | 6 953.00 | 269 369.00 |
AR Technical installations, industrial equipment and tools | 102 217.00 | 83 792.00 | 18 424.00 | 102 217.00 |
AT Other tangible assets | 255 954.00 | 184 244.00 | 71 710.00 | 255 954.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 685 254.00 | 540 076.00 | 145 177.00 | 685 254.00 |
BT Goods | 552 507.00 | | 552 507.00 | 552 507.00 |
BX Customers and related accounts | 53 387.00 | | 53 387.00 | 53 387.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 202 304.00 | | 202 304.00 | 202 304.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 825 013.00 | | 825 013.00 | 825 013.00 |
CO Grand total (0 to V) | 1 510 268.00 | 540 076.00 | 970 191.00 | 1 510 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 427 800.00 | 404 800.00 | | 427 800.00 |
DH Retained earnings | 22.00 | 4.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 550.00 | 38 018.00 | | 73 550.00 |
DJ Investment subsidies | | 583.00 | | |
DL TOTAL (I) | 618 758.00 | 560 791.00 | | 618 758.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | 154 808.00 | | 29 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 432.00 | 52 690.00 | | 82 432.00 |
DX Trade payables and related accounts | 142 160.00 | 91 983.00 | | 142 160.00 |
DY Tax and social security liabilities | 97 215.00 | 57 207.00 | | 97 215.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 351 433.00 | 356 690.00 | | 351 433.00 |
EE Grand total (I to V) | 970 191.00 | 917 481.00 | | 970 191.00 |
EG Accrued income and payables due within one year | 339 882.00 | 327 527.00 | | 339 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | 4 349 447.00 | |
FD Production sold - goods | | | 339 737.00 | |
FJ Net sales | | | 4 689 184.00 | |
FO Operating subsidies | | | 6 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 723 955.00 | |
FS Purchases of goods (including customs duties) | | | 4 163 174.00 | |
FT Inventory change (goods) | | | -228 101.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FW Other purchases and external expenses | | | 326 361.00 | |
FX Taxes, duties, and similar payments | | | 99 682.00 | |
FY Salaries and Wages | | | 169 292.00 | |
FZ Social Security Contributions | | | 49 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 529.00 | |
GE Other Expenses | | | 8 979.00 | |
GF Total Operating Expenses (II) | | | 4 640 602.00 | |
GG - OPERATING RESULT (I - II) | | | 83 352.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | 1 307.00 | | 2 811.00 |
HB Exceptional income from capital transactions | 13 820.00 | 8 716.00 | | 13 820.00 |
HD Total exceptional income (VII) | 16 631.00 | 10 024.00 | | 16 631.00 |
HE Exceptional expenses on management operations | 589.00 | 5 885.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 2 464.00 | | | 2 464.00 |
HG Exceptional depreciation and provisions | 2 416.00 | 264.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | 6 149.00 | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 161.00 | 3 874.00 | | 11 161.00 |
HK Income tax | 17 311.00 | 4 641.00 | | 17 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 642.00 | 2 387 458.00 | | 4 740 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 092.00 | 2 349 440.00 | | 4 667 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 550.00 | 38 018.00 | | 73 550.00 |
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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 | 698 932.00 | | 45 817.00 | 698 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 564.00 | |
I4 DECREASES Grand Total | | 59 495.00 | 685 254.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 495.00 | 638 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 427.00 | | 45 757.00 | 652 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | | 60.00 | 6 504.00 |
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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 | 549 161.00 | 47 945.00 | 57 030.00 | 549 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 161.00 | 47 945.00 | 57 030.00 | 549 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | | 274.00 | 274.00 |
7C Grand total | 274.00 | | 274.00 | 274.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 142 160.00 | 142 160.00 | | 142 160.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 6 564.00 | | | 6 564.00 |
UX Other trade receivables | 53 387.00 | | | 53 387.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VC Group and associates | 1 931.00 | | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 29 163.00 | 17 612.00 | 11 550.00 | 29 163.00 |
VI Group and Associates | 82 432.00 | 82 432.00 | | 82 432.00 |
VK Loans repaid during the year | 25 645.00 | | | 25 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | | | 9 901.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 767.00 | 70 202.00 | 6 564.00 | 76 767.00 |
VW VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 433.00 | 339 882.00 | 11 550.00 | 351 433.00 |
