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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 229 051.00 | 134 677.00 | 94 373.00 | 229 051.00 |
AR Technical installations, industrial equipment and tools | 320 738.00 | 284 339.00 | 36 398.00 | 320 738.00 |
AT Other tangible assets | 702 826.00 | 510 852.00 | 191 974.00 | 702 826.00 |
AV Fixed assets in progress | 40 758.00 | | 40 758.00 | 40 758.00 |
BH Other financial assets | 13 213.00 | | 13 213.00 | 13 213.00 |
BJ TOTAL (I) | 1 398 057.00 | 929 869.00 | 468 188.00 | 1 398 057.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BT Goods | 333 442.00 | | 333 442.00 | 333 442.00 |
BX Customers and related accounts | 20 051.00 | 86.00 | 19 965.00 | 20 051.00 |
BZ Other receivables | 278 195.00 | | 278 195.00 | 278 195.00 |
CF Cash and cash equivalents | 54 845.00 | | 54 845.00 | 54 845.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 704 478.00 | 86.00 | 704 392.00 | 704 478.00 |
CO Grand total (0 to V) | 2 102 535.00 | 929 955.00 | 1 172 580.00 | 2 102 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 12 242.00 | | | 12 242.00 |
DG Other reserves | 38 904.00 | | | 38 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 703.00 | | | 46 703.00 |
DL TOTAL (I) | 141 849.00 | | | 141 849.00 |
DU Loans and Debts from Credit Institutions (3) | 124 441.00 | | | 124 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 595 434.00 | | | 595 434.00 |
DY Tax and social security liabilities | 296 294.00 | | | 296 294.00 |
DZ Fixed asset liabilities and related accounts | 13 503.00 | | | 13 503.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 030 730.00 | | | 1 030 730.00 |
EE Grand total (I to V) | 1 172 580.00 | | | 1 172 580.00 |
EG Accrued income and payables due within one year | 1 005 383.00 | | | 1 005 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 451.00 | | | 60 451.00 |
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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 | 7 788 028.00 | | 7 788 028.00 | 7 788 028.00 |
FG Production sold - services | 37 725.00 | | 37 725.00 | 37 725.00 |
FJ Net sales | 7 825 754.00 | | 7 825 754.00 | 7 825 754.00 |
FO Operating subsidies | | | 1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 7 836 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 278 068.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FU Purchases of raw materials and other supplies | | | 8 065.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 567 567.00 | |
FX Taxes, duties, and similar payments | | | 61 396.00 | |
FY Salaries and Wages | | | 594 367.00 | |
FZ Social Security Contributions | | | 228 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 7 804 640.00 | |
GG - OPERATING RESULT (I - II) | | | 32 123.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GP Total financial income (V) | | | 3 034.00 | |
GR Interest and similar expenses | | | 14 242.00 | |
GU Total financial expenses (VI) | | | 14 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 933.00 | | | 6 933.00 |
HA Exceptional income from management transactions | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 34 800.00 | | | 34 800.00 |
HE Exceptional expenses on management operations | 29 601.00 | | | 29 601.00 |
HH Total exceptional expenses (VIII) | 29 601.00 | | | 29 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 199.00 | | | 5 199.00 |
HK Income tax | -20 589.00 | | | -20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 598.00 | | | 7 874 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 894.00 | | | 7 827 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 703.00 | | | 46 703.00 |
HP References: Equipment leasing | 11 313.00 | | | 11 313.00 |
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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 | 1 247 621.00 | | | 1 247 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | | 1 398 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 214.00 | | | 1 143 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 937.00 | | | 12 937.00 |
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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 | 67 436.00 | | 929 869.00 | 67 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 436.00 | | 929 869.00 | 67 436.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 595 435.00 | 595 435.00 | | 595 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 13 214.00 | | | 13 214.00 |
UX Other trade receivables | 20 051.00 | | | 20 051.00 |
VG Loans with a maturity of up to one year at origin | 60 451.00 | 60 451.00 | | 60 451.00 |
VH Loans with a maturity of more than one year at origin | 63 990.00 | 38 642.00 | 25 348.00 | 63 990.00 |
VJ Loans taken out during the year | 30 926.00 | | | 30 926.00 |
VK Loans repaid during the year | 58 475.00 | | | 58 475.00 |
VP Miscellaneous | 278 195.00 | | | 278 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 294.00 | 296 294.00 | | 296 294.00 |
VS Prepaid expenses | 15 412.00 | | | 15 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 872.00 | 313 659.00 | 13 214.00 | 326 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 731.00 | 1 005 383.00 | 25 348.00 | 1 030 731.00 |
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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 | 17.00 | | | 17.00 |
