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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 093.00 | | 255 093.00 | 255 093.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 631 863.00 | 341 973.00 | 289 890.00 | 631 863.00 |
AR Technical installations, industrial equipment and tools | 45 665.00 | 29 267.00 | 16 398.00 | 45 665.00 |
AT Other tangible assets | 51 391.00 | 32 736.00 | 18 655.00 | 51 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 020 167.00 | 403 976.00 | 616 191.00 | 1 020 167.00 |
BT Goods | 75 531.00 | | 75 531.00 | 75 531.00 |
BX Customers and related accounts | 185 178.00 | 9 706.00 | 175 472.00 | 185 178.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CF Cash and cash equivalents | 127 859.00 | | 127 859.00 | 127 859.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 413 049.00 | 9 706.00 | 403 343.00 | 413 049.00 |
CO Grand total (0 to V) | 1 433 216.00 | 413 682.00 | 1 019 534.00 | 1 433 216.00 |
CR Shares due in more than one year | 22 204.00 | | | 22 204.00 |
CU Other investments | 19 291.00 | | 19 291.00 | 19 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 365 333.00 | 319 095.00 | | 365 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 036.00 | 46 238.00 | | 45 036.00 |
DL TOTAL (I) | 414 969.00 | 369 933.00 | | 414 969.00 |
DU Loans and Debts from Credit Institutions (3) | 418 384.00 | 464 667.00 | | 418 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 365.00 | 59 358.00 | | 63 365.00 |
DX Trade payables and related accounts | 44 926.00 | 70 564.00 | | 44 926.00 |
DY Tax and social security liabilities | 77 891.00 | 83 681.00 | | 77 891.00 |
EC TOTAL (IV) | 604 565.00 | 678 270.00 | | 604 565.00 |
EE Grand total (I to V) | 1 019 534.00 | 1 048 202.00 | | 1 019 534.00 |
EG Accrued income and payables due within one year | 250 002.00 | 276 940.00 | | 250 002.00 |
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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 | 217 076.00 | | 217 076.00 | 217 076.00 |
FG Production sold - services | 1 191 623.00 | | 1 191 623.00 | 1 191 623.00 |
FJ Net sales | 1 408 699.00 | | 1 408 699.00 | 1 408 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 416 582.00 | |
FS Purchases of goods (including customs duties) | | | 403 518.00 | |
FT Inventory change (goods) | | | -5 697.00 | |
FW Other purchases and external expenses | | | 98 243.00 | |
FX Taxes, duties, and similar payments | | | 18 622.00 | |
FY Salaries and Wages | | | 670 984.00 | |
FZ Social Security Contributions | | | 120 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 357 099.00 | |
GG - OPERATING RESULT (I - II) | | | 59 483.00 | |
GL Other interest and similar income | | | 7 853.00 | |
GP Total financial income (V) | | | 7 853.00 | |
GR Interest and similar expenses | | | 16 586.00 | |
GU Total financial expenses (VI) | | | 16 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 714.00 | 5 585.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 435.00 | 1 430 084.00 | | 1 424 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 399.00 | 1 383 846.00 | | 1 379 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 036.00 | 46 238.00 | | 45 036.00 |
HP References: Equipment leasing | 4 023.00 | 5 662.00 | | 4 023.00 |
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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 | 997 972.00 | | | 997 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 306.00 | |
I4 DECREASES Grand Total | | | 1 020 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 245.00 | | | 725 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | | 17 634.00 |
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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 | 355 834.00 | 48 142.00 | | 355 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 834.00 | 48 142.00 | | 355 834.00 |
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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 | 44 926.00 | 44 926.00 | | 44 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 365.00 | 63 365.00 | | 63 365.00 |
UX Other trade receivables | 185 178.00 | | | 185 178.00 |
VH Loans with a maturity of more than one year at origin | 418 384.00 | 63 821.00 | 195 106.00 | 418 384.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 64 687.00 | | | 64 687.00 |
VP Miscellaneous | 21 267.00 | | | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 891.00 | 77 891.00 | | 77 891.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 659.00 | 187 456.00 | 22 204.00 | 209 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 565.00 | 250 002.00 | 195 106.00 | 604 565.00 |
