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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 316 045.00 | 83 411.00 | 232 634.00 | 316 045.00 |
AR Technical installations, industrial equipment and tools | 137 494.00 | 80 381.00 | 57 114.00 | 137 494.00 |
AT Other tangible assets | 621 310.00 | 286 223.00 | 335 087.00 | 621 310.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 1 431 587.00 | 450 015.00 | 981 572.00 | 1 431 587.00 |
BT Goods | 600 966.00 | | 600 966.00 | 600 966.00 |
BX Customers and related accounts | 17 374.00 | 2 283.00 | 15 091.00 | 17 374.00 |
BZ Other receivables | 277 999.00 | | 277 999.00 | 277 999.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 131 887.00 | | 131 887.00 | 131 887.00 |
CH Prepaid expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 1 197 644.00 | 2 283.00 | 1 195 361.00 | 1 197 644.00 |
CO Grand total (0 to V) | 2 629 231.00 | 452 298.00 | 2 176 933.00 | 2 629 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 187.00 | | | 2 187.00 |
DG Other reserves | 41 546.00 | | | 41 546.00 |
DH Retained earnings | | -7 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 075.00 | 51 301.00 | | 39 075.00 |
DL TOTAL (I) | 582 808.00 | 543 733.00 | | 582 808.00 |
DQ Provisions for Expenses | | 30 203.00 | | |
DR TOTAL (IV) | | 30 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 437 100.00 | 569 085.00 | | 437 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 547.00 | 215 232.00 | | 216 547.00 |
DX Trade payables and related accounts | 739 781.00 | 736 218.00 | | 739 781.00 |
DY Tax and social security liabilities | 192 492.00 | 176 686.00 | | 192 492.00 |
DZ Fixed asset liabilities and related accounts | 7 513.00 | 20 598.00 | | 7 513.00 |
EA Other liabilities | 692.00 | 20 526.00 | | 692.00 |
EC TOTAL (IV) | 1 594 125.00 | 1 738 345.00 | | 1 594 125.00 |
EE Grand total (I to V) | 2 176 933.00 | 2 312 282.00 | | 2 176 933.00 |
EG Accrued income and payables due within one year | 1 260 260.00 | 1 738 345.00 | | 1 260 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 668.00 | | |
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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 | 8 856 811.00 | -421.00 | 8 856 389.00 | 8 856 811.00 |
FD Production sold - goods | 525 173.00 | | 525 173.00 | 525 173.00 |
FG Production sold - services | 9 071.00 | | 9 071.00 | 9 071.00 |
FJ Net sales | 9 391 055.00 | -421.00 | 9 390 634.00 | 9 391 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 602.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 9 403 916.00 | |
FS Purchases of goods (including customs duties) | | | 7 882 349.00 | |
FT Inventory change (goods) | | | -36 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 705 203.00 | |
FX Taxes, duties, and similar payments | | | 85 960.00 | |
FY Salaries and Wages | | | 451 480.00 | |
FZ Social Security Contributions | | | 93 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 744.00 | |
GF Total Operating Expenses (II) | | | 9 358 327.00 | |
GG - OPERATING RESULT (I - II) | | | 45 589.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 152.00 | 266.00 | | 11 152.00 |
A4 Equity method investments | 826.00 | 694.00 | | 826.00 |
HA Exceptional income from management transactions | 35 235.00 | 28 918.00 | | 35 235.00 |
HC Reversals of provisions and transfers of expenses | 30 203.00 | | | 30 203.00 |
HD Total exceptional income (VII) | 65 438.00 | 28 918.00 | | 65 438.00 |
HE Exceptional expenses on management operations | 46 846.00 | 1 554.00 | | 46 846.00 |
HG Exceptional depreciation and provisions | | 14 607.00 | | |
HH Total exceptional expenses (VIII) | 46 846.00 | 16 161.00 | | 46 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 592.00 | 12 757.00 | | 18 592.00 |
HK Income tax | 15 622.00 | 11 255.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 128.00 | 8 834 698.00 | | 9 470 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431 053.00 | 8 783 396.00 | | 9 431 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 076.00 | 51 301.00 | | 39 076.00 |
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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 | 1 379 826.00 | | 52 352.00 | 1 379 826.00 |
I3 DECREASES Total Financial Fixed Assets | 590.00 | | 30 738.00 | 590.00 |
I4 DECREASES Grand Total | 590.00 | | 1 431 587.00 | 590.00 |
IO DECREASES Total including other intangible assets | | | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 498.00 | | 52 352.00 | 1 022 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328.00 | | | 31 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 203.00 | | 30 203.00 | 30 203.00 |
6T Receivables | 450.00 | 2 283.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 2 283.00 | 450.00 | 450.00 |
7C Grand total | 30 653.00 | 2 283.00 | 30 653.00 | 30 653.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | 450.00 | |
UJ - Exceptional | | | 30 203.00 | |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8B Suppliers and Related Accounts | 739 781.00 | 739 781.00 | | 739 781.00 |
8C Staff and Related Accounts | 75 863.00 | 75 863.00 | | 75 863.00 |
8D Social Security and Other Social Organizations | 56 939.00 | 56 939.00 | | 56 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 30 738.00 | | | 30 738.00 |
UX Other trade receivables | 17 232.00 | | | 17 232.00 |
VA Doubtful or disputed receivables | 143.00 | | | 143.00 |
VB VAT | 77 734.00 | | | 77 734.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 436 430.00 | 102 565.00 | 333 865.00 | 436 430.00 |
VI Group and Associates | 200 785.00 | 200 785.00 | | 200 785.00 |
VK Loans repaid during the year | 103 242.00 | | | 103 242.00 |
VM Income taxes | 62 493.00 | | | 62 493.00 |
VP Miscellaneous | 8 577.00 | | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 346.00 | 52 346.00 | | 52 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 195.00 | | | 129 195.00 |
VS Prepaid expenses | 19 419.00 | | | 19 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 531.00 | 314 793.00 | 30 738.00 | 345 531.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 126.00 | 1 260 261.00 | 333 865.00 | 1 594 126.00 |
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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 | 24.00 | | | 24.00 |
