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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 304 786.00 | 242 462.00 | 62 324.00 | 304 786.00 |
AR Technical installations, industrial equipment and tools | 278 954.00 | 230 422.00 | 48 533.00 | 278 954.00 |
AT Other tangible assets | 17 922.00 | 11 033.00 | 6 890.00 | 17 922.00 |
AV Fixed assets in progress | 49 735.00 | | 49 735.00 | 49 735.00 |
BH Other financial assets | 20 323.00 | | 20 323.00 | 20 323.00 |
BJ TOTAL (I) | 966 721.00 | 483 917.00 | 482 804.00 | 966 721.00 |
BT Goods | 557 445.00 | | 557 445.00 | 557 445.00 |
BX Customers and related accounts | 21 330.00 | 4 472.00 | 16 858.00 | 21 330.00 |
BZ Other receivables | 36 217.00 | | 36 217.00 | 36 217.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CH Prepaid expenses | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 652 015.00 | 4 472.00 | 647 543.00 | 652 015.00 |
CO Grand total (0 to V) | 1 618 735.00 | 488 388.00 | 1 130 347.00 | 1 618 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 247 681.00 | 231 674.00 | | 247 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 649.00 | 16 006.00 | | 19 649.00 |
DL TOTAL (I) | 277 391.00 | 257 742.00 | | 277 391.00 |
DU Loans and Debts from Credit Institutions (3) | 62 967.00 | 171 319.00 | | 62 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 354.00 | 144.00 | | 323 354.00 |
DX Trade payables and related accounts | 382 237.00 | 633 088.00 | | 382 237.00 |
DY Tax and social security liabilities | 77 138.00 | 56 846.00 | | 77 138.00 |
EA Other liabilities | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 852 956.00 | 861 396.00 | | 852 956.00 |
EE Grand total (I to V) | 1 130 347.00 | 1 119 139.00 | | 1 130 347.00 |
EG Accrued income and payables due within one year | 852 956.00 | 804 204.00 | | 852 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 774.00 | 53 472.00 | | 5 774.00 |
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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 | 1 939 826.00 | | 1 939 826.00 | 1 939 826.00 |
FJ Net sales | 1 939 826.00 | | 1 939 826.00 | 1 939 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 948 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 719.00 | |
FT Inventory change (goods) | | | 6 697.00 | |
FU Purchases of raw materials and other supplies | | | 28 150.00 | |
FW Other purchases and external expenses | | | 412 984.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 260 042.00 | |
FZ Social Security Contributions | | | 77 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 1 924 653.00 | |
GG - OPERATING RESULT (I - II) | | | 24 144.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 2 511.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | 9 891.00 | | 8 300.00 |
A4 Equity method investments | 3 955.00 | 4 181.00 | | 3 955.00 |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 9.00 | 5 789.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 5 789.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -5 442.00 | | -9.00 |
HK Income tax | 562.00 | 296.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 308.00 | 1 815 818.00 | | 1 951 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 659.00 | 1 799 812.00 | | 1 931 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 649.00 | 16 006.00 | | 19 649.00 |
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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 | 914 112.00 | | 54 243.00 | 914 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 323.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 966 721.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 651 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 790.00 | | 54 243.00 | 598 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | | 20 323.00 |
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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 | 446 051.00 | 37 865.00 | | 446 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 051.00 | 37 865.00 | | 446 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 352.00 | 1 120.00 | | 3 352.00 |
7B Total provisions for depreciation | 3 352.00 | 1 120.00 | | 3 352.00 |
7C Grand total | 3 352.00 | 1 120.00 | | 3 352.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
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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 | 382 237.00 | 382 237.00 | | 382 237.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 22 533.00 | 22 533.00 | | 22 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 20 323.00 | | | 20 323.00 |
UX Other trade receivables | 17 140.00 | | | 17 140.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 19 157.00 | | | 19 157.00 |
VG Loans with a maturity of up to one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VH Loans with a maturity of more than one year at origin | 57 192.00 | 57 192.00 | | 57 192.00 |
VI Group and Associates | 323 354.00 | 323 354.00 | | 323 354.00 |
VK Loans repaid during the year | 60 655.00 | | | 60 655.00 |
VM Income taxes | 12 912.00 | | | 12 912.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | | | 3 166.00 |
VS Prepaid expenses | 25 167.00 | | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 036.00 | 82 713.00 | 20 323.00 | 103 036.00 |
VW VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 956.00 | 852 956.00 | | 852 956.00 |
