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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 420 231.00 | 293 827.00 | 126 404.00 | 420 231.00 |
AR Technical installations, industrial equipment and tools | 127 930.00 | 53 209.00 | 74 721.00 | 127 930.00 |
AT Other tangible assets | 219 622.00 | 65 588.00 | 154 035.00 | 219 622.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 887 417.00 | 412 623.00 | 474 794.00 | 887 417.00 |
BL Raw materials, supplies | 52 895.00 | | 52 895.00 | 52 895.00 |
BT Goods | 663 080.00 | | 663 080.00 | 663 080.00 |
BX Customers and related accounts | 1 275 454.00 | | 1 275 454.00 | 1 275 454.00 |
BZ Other receivables | 428 785.00 | | 428 785.00 | 428 785.00 |
CF Cash and cash equivalents | 132 794.00 | | 132 794.00 | 132 794.00 |
CH Prepaid expenses | 52 436.00 | | 52 436.00 | 52 436.00 |
CJ TOTAL (II) | 2 605 443.00 | | 2 605 443.00 | 2 605 443.00 |
CO Grand total (0 to V) | 3 492 860.00 | 412 623.00 | 3 080 237.00 | 3 492 860.00 |
CP Shares due in less than one year | 12 470.00 | | | 12 470.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DE Statutory or contractual reserves | 235 619.00 | 235 619.00 | | 235 619.00 |
DG Other reserves | 13 240.00 | 13 240.00 | | 13 240.00 |
DH Retained earnings | -137 354.00 | -161 816.00 | | -137 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | 24 463.00 | | 4 367.00 |
DL TOTAL (I) | 473 047.00 | 468 680.00 | | 473 047.00 |
DU Loans and Debts from Credit Institutions (3) | 999 942.00 | 87 748.00 | | 999 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 114.00 | 137 509.00 | | 109 114.00 |
DX Trade payables and related accounts | 679 979.00 | 412 271.00 | | 679 979.00 |
DY Tax and social security liabilities | 268 926.00 | 174 737.00 | | 268 926.00 |
EA Other liabilities | 549 229.00 | 154 246.00 | | 549 229.00 |
EC TOTAL (IV) | 2 607 191.00 | 966 511.00 | | 2 607 191.00 |
EE Grand total (I to V) | 3 080 237.00 | 1 435 191.00 | | 3 080 237.00 |
EG Accrued income and payables due within one year | 2 153 447.00 | 956 031.00 | | 2 153 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 193.00 | 16 816.00 | | 49 193.00 |
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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 | 1 527 273.00 | | 1 527 273.00 | 1 527 273.00 |
FG Production sold - services | 661 358.00 | | 661 358.00 | 661 358.00 |
FJ Net sales | 2 188 631.00 | | 2 188 631.00 | 2 188 631.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 200 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 184.00 | |
FT Inventory change (goods) | | | -420 507.00 | |
FU Purchases of raw materials and other supplies | | | 82 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 433 997.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 241 034.00 | |
FZ Social Security Contributions | | | 65 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 992.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 187 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 461.00 | |
GL Other interest and similar income | | | 12 247.00 | |
GP Total financial income (V) | | | 12 247.00 | |
GR Interest and similar expenses | | | 13 844.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | | | 10 659.00 |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HB Exceptional income from capital transactions | | 447.00 | | |
HD Total exceptional income (VII) | 3 395.00 | 447.00 | | 3 395.00 |
HE Exceptional expenses on management operations | 9 592.00 | 50 638.00 | | 9 592.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 9 892.00 | 50 638.00 | | 9 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | -50 192.00 | | -6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 800.00 | 1 659 680.00 | | 2 215 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 434.00 | 1 635 217.00 | | 2 211 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | 24 463.00 | | 4 367.00 |
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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 | 699 351.00 | | 371 625.00 | 699 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 183 558.00 | 887 417.00 | |
IO DECREASES Total including other intangible assets | | 6 420.00 | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 139.00 | 767 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 134.00 | | | 113 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 117.00 | | 361 805.00 | 583 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 9 820.00 | 3 100.00 |
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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 | 36 291.00 | 412 623.00 | 183 558.00 | 36 291.00 |
PE DEPRECIATION Total including other intangible assets | | | 6 420.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 291.00 | 412 623.00 | 177 139.00 | 36 291.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 679 979.00 | 679 979.00 | | 679 979.00 |
8C Staff and Related Accounts | 23 601.00 | 23 601.00 | | 23 601.00 |
8D Social Security and Other Social Organizations | 21 538.00 | 21 538.00 | | 21 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 229.00 | 549 229.00 | | 549 229.00 |
UT Other financial assets | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 1 275 454.00 | | | 1 275 454.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VC Group and associates | 292 919.00 | | | 292 919.00 |
VG Loans with a maturity of up to one year at origin | 49 193.00 | 49 193.00 | | 49 193.00 |
VH Loans with a maturity of more than one year at origin | 950 749.00 | 497 006.00 | 453 744.00 | 950 749.00 |
VI Group and Associates | 9 114.00 | 9 114.00 | | 9 114.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VP Miscellaneous | 13 225.00 | | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 032.00 | 12 032.00 | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 861.00 | | | 120 861.00 |
VS Prepaid expenses | 52 436.00 | | | 52 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 145.00 | 1 769 145.00 | | 1 769 145.00 |
VW VAT | 211 755.00 | 211 755.00 | | 211 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 191.00 | 2 153 447.00 | 453 744.00 | 2 607 191.00 |
