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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 160.00 | | 208 160.00 | 208 160.00 |
AP Buildings | 242 486.00 | 56 227.00 | 186 259.00 | 242 486.00 |
AR Technical installations, industrial equipment and tools | 135 487.00 | 55 453.00 | 80 033.00 | 135 487.00 |
AT Other tangible assets | 164 665.00 | 54 017.00 | 110 647.00 | 164 665.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 753 248.00 | 165 698.00 | 587 550.00 | 753 248.00 |
BT Goods | 61 281.00 | | 61 281.00 | 61 281.00 |
BX Customers and related accounts | 251 060.00 | 5 795.00 | 245 265.00 | 251 060.00 |
BZ Other receivables | 71 123.00 | | 71 123.00 | 71 123.00 |
CF Cash and cash equivalents | 31 238.00 | | 31 238.00 | 31 238.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 416 880.00 | 5 795.00 | 411 085.00 | 416 880.00 |
CO Grand total (0 to V) | 1 170 127.00 | 171 493.00 | 998 634.00 | 1 170 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 968.00 | | | 51 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 615.00 | | | 22 615.00 |
DL TOTAL (I) | 85 584.00 | | | 85 584.00 |
DU Loans and Debts from Credit Institutions (3) | 152 844.00 | | | 152 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 997.00 | | | 399 997.00 |
DX Trade payables and related accounts | 227 241.00 | | | 227 241.00 |
DY Tax and social security liabilities | 102 719.00 | | | 102 719.00 |
EA Other liabilities | 30 249.00 | | | 30 249.00 |
EC TOTAL (IV) | 913 050.00 | | | 913 050.00 |
EE Grand total (I to V) | 998 634.00 | | | 998 634.00 |
EG Accrued income and payables due within one year | 796 116.00 | | | 796 116.00 |
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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 | 1 145 070.00 | | 1 145 070.00 | 1 145 070.00 |
FD Production sold - goods | -7 147.00 | | -7 147.00 | -7 147.00 |
FG Production sold - services | 777 127.00 | | 777 127.00 | 777 127.00 |
FJ Net sales | 1 915 049.00 | | 1 915 049.00 | 1 915 049.00 |
FM Inventory production | | | -8 359.00 | |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 367.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 1 955 530.00 | |
FS Purchases of goods (including customs duties) | | | 826 398.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | 57 352.00 | |
FW Other purchases and external expenses | | | 346 656.00 | |
FX Taxes, duties, and similar payments | | | 23 252.00 | |
FY Salaries and Wages | | | 403 986.00 | |
FZ Social Security Contributions | | | 125 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 795.00 | |
GE Other Expenses | | | 45 722.00 | |
GF Total Operating Expenses (II) | | | 1 930 287.00 | |
GG - OPERATING RESULT (I - II) | | | 25 243.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 434.00 | | | 45 434.00 |
A4 Equity method investments | 43 290.00 | | | 43 290.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 9 354.00 | | | 9 354.00 |
HH Total exceptional expenses (VIII) | 9 354.00 | | | 9 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 697.00 | | | 1 964 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 081.00 | | | 1 942 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 615.00 | | | 22 615.00 |
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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 | 662 422.00 | | 104 300.00 | 662 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | 2 840.00 | 10 634.00 | 753 248.00 | 2 840.00 |
IO DECREASES Total including other intangible assets | | | 208 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 840.00 | 10 634.00 | 542 638.00 | 2 840.00 |
KD ACQUISITIONS Total including other intangible assets | 208 160.00 | | | 208 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 612.00 | | 103 500.00 | 452 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 800.00 | 1 650.00 |
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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 | 82 316.00 | 84 664.00 | 1 281.00 | 82 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 316.00 | 84 664.00 | 1 281.00 | 82 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933.00 | 5 795.00 | 933.00 | 933.00 |
7B Total provisions for depreciation | 933.00 | 5 795.00 | 933.00 | 933.00 |
7C Grand total | 933.00 | 5 795.00 | 933.00 | 933.00 |
UE of which provisions and reversals: - Operating | | 5 795.00 | 933.00 | |
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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 | 227 241.00 | 227 241.00 | | 227 241.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 29 683.00 | 29 683.00 | | 29 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 249.00 | 30 249.00 | | 30 249.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 244 106.00 | | | 244 106.00 |
VA Doubtful or disputed receivables | 6 954.00 | | | 6 954.00 |
VB VAT | 6 962.00 | | | 6 962.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 152 740.00 | 35 806.00 | 116 934.00 | 152 740.00 |
VI Group and Associates | 399 997.00 | 399 997.00 | | 399 997.00 |
VJ Loans taken out during the year | 37 554.00 | | | 37 554.00 |
VM Income taxes | 27 734.00 | | | 27 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 426.00 | | | 36 426.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 810.00 | 324 360.00 | 2 450.00 | 326 810.00 |
VW VAT | 44 345.00 | 44 345.00 | | 44 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 050.00 | 796 116.00 | 116 934.00 | 913 050.00 |
