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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 136 778.00 | 130 312.00 | 6 466.00 | 136 778.00 |
AR Technical installations, industrial equipment and tools | 80 177.00 | 62 670.00 | 17 507.00 | 80 177.00 |
AT Other tangible assets | 130 201.00 | 109 137.00 | 21 064.00 | 130 201.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 434 763.00 | 302 119.00 | 132 643.00 | 434 763.00 |
BT Goods | 154 812.00 | 2 775.00 | 152 036.00 | 154 812.00 |
BX Customers and related accounts | 150 276.00 | 493.00 | 149 783.00 | 150 276.00 |
BZ Other receivables | 32 483.00 | | 32 483.00 | 32 483.00 |
CF Cash and cash equivalents | 254 154.00 | | 254 154.00 | 254 154.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 600 090.00 | 3 269.00 | 596 821.00 | 600 090.00 |
CO Grand total (0 to V) | 1 034 854.00 | 305 389.00 | 729 465.00 | 1 034 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DC Revaluation differences | 533.00 | | | 533.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 269 175.00 | | | 269 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 612.00 | | | 100 612.00 |
DL TOTAL (I) | 502 322.00 | | | 502 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | | | 6 182.00 |
DX Trade payables and related accounts | 178 402.00 | | | 178 402.00 |
DY Tax and social security liabilities | 42 558.00 | | | 42 558.00 |
EC TOTAL (IV) | 227 143.00 | | | 227 143.00 |
EE Grand total (I to V) | 729 465.00 | | | 729 465.00 |
EG Accrued income and payables due within one year | 227 143.00 | | | 227 143.00 |
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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 | 2 523 608.00 | | 2 523 608.00 | 2 523 608.00 |
FG Production sold - services | 102 827.00 | | 102 827.00 | 102 827.00 |
FJ Net sales | 2 626 436.00 | | 2 626 436.00 | 2 626 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 666.00 | |
FR Total operating income (I) | | | 2 712 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 456.00 | |
FT Inventory change (goods) | | | 23 192.00 | |
FW Other purchases and external expenses | | | 197 393.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 184 232.00 | |
FZ Social Security Contributions | | | 53 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 575.00 | |
GE Other Expenses | | | 85 840.00 | |
GF Total Operating Expenses (II) | | | 2 807 470.00 | |
GG - OPERATING RESULT (I - II) | | | -95 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 222.00 | |
GL Other interest and similar income | | | 11 516.00 | |
GP Total financial income (V) | | | 194 739.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | | | 1 309.00 |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 715.00 | | | 2 908 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 103.00 | | | 2 808 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 612.00 | | | 100 612.00 |
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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 | 491 382.00 | | 22 427.00 | 491 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 047.00 | 1 216.00 | |
I4 DECREASES Grand Total | | 79 047.00 | 434 763.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 327.00 | | 1 847.00 | 346 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 684.00 | | 20 580.00 | 59 684.00 |
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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 | 282 613.00 | 18 575.00 | | 282 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 613.00 | 18 575.00 | | 282 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 845.00 | | 70.00 | 2 845.00 |
6T Receivables | 493.00 | | 84 287.00 | 493.00 |
7B Total provisions for depreciation | 3 339.00 | | 84 357.00 | 3 339.00 |
7C Grand total | 3 339.00 | | 84 357.00 | 3 339.00 |
UE of which provisions and reversals: - Operating | | | 84 357.00 | |
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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 | 178 402.00 | 178 402.00 | | 178 402.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 1 216.00 | | | 1 216.00 |
UX Other trade receivables | 149 103.00 | | | 149 103.00 |
VA Doubtful or disputed receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 19 440.00 | | | 19 440.00 |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VM Income taxes | 10 450.00 | | | 10 450.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 8 363.00 | | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 341.00 | 191 124.00 | 1 216.00 | 192 341.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 143.00 | 227 143.00 | | 227 143.00 |
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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 | 5.00 | 5.00 | | 5.00 |
