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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 |
AN Land | 107 357.00 | 81 442.00 | 25 914.00 | 107 357.00 |
AP Buildings | 133 540.00 | 63 312.00 | 70 227.00 | 133 540.00 |
AR Technical installations, industrial equipment and tools | 118 550.00 | 63 653.00 | 54 896.00 | 118 550.00 |
AT Other tangible assets | 64 872.00 | 51 742.00 | 13 129.00 | 64 872.00 |
BF Loans | 1 322.00 | | 1 322.00 | 1 322.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 553 102.00 | 260 152.00 | 292 950.00 | 553 102.00 |
BT Goods | 505 656.00 | | 505 656.00 | 505 656.00 |
BX Customers and related accounts | 1 181 361.00 | 128 231.00 | 1 053 130.00 | 1 181 361.00 |
BZ Other receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
CF Cash and cash equivalents | 469 748.00 | | 469 748.00 | 469 748.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 2 178 040.00 | 128 231.00 | 2 049 809.00 | 2 178 040.00 |
CO Grand total (0 to V) | 2 731 143.00 | 388 383.00 | 2 342 760.00 | 2 731 143.00 |
CP Shares due in less than one year | 1 322.00 | | | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 531 545.00 | | | 1 531 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 950.00 | | | 179 950.00 |
DL TOTAL (I) | 1 856 696.00 | | | 1 856 696.00 |
DU Loans and Debts from Credit Institutions (3) | 69 860.00 | | | 69 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 252 983.00 | | | 252 983.00 |
DY Tax and social security liabilities | 162 457.00 | | | 162 457.00 |
EC TOTAL (IV) | 486 064.00 | | | 486 064.00 |
EE Grand total (I to V) | 2 342 760.00 | | | 2 342 760.00 |
EG Accrued income and payables due within one year | 449 336.00 | | | 449 336.00 |
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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 | 1 949 346.00 | | 1 949 346.00 | 1 949 346.00 |
FG Production sold - services | 1 302 799.00 | | 1 302 799.00 | 1 302 799.00 |
FJ Net sales | 3 252 146.00 | | 3 252 146.00 | 3 252 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 447.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 3 269 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 576.00 | |
FT Inventory change (goods) | | | 7 057.00 | |
FW Other purchases and external expenses | | | 439 623.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 517 993.00 | |
FZ Social Security Contributions | | | 210 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 3 025 804.00 | |
GG - OPERATING RESULT (I - II) | | | 243 682.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 62 852.00 | | | 62 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 045.00 | | | 3 271 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 095.00 | | | 3 091 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 950.00 | | | 179 950.00 |
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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 | 458 424.00 | | | 458 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 313.00 | |
I4 DECREASES Grand Total | | | 553 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 965.00 | | | 322 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 990.00 | | | 43 990.00 |
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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 | 227 419.00 | 32 733.00 | | 227 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 419.00 | 32 733.00 | | 227 419.00 |
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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 | 252 983.00 | 252 983.00 | | 252 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UP Loans | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 35 990.00 | | | 35 990.00 |
UX Other trade receivables | 1 181 362.00 | | | 1 181 362.00 |
VG Loans with a maturity of up to one year at origin | 69 861.00 | 33 133.00 | 36 728.00 | 69 861.00 |
VJ Loans taken out during the year | 80 839.00 | | | 80 839.00 |
VK Loans repaid during the year | 10 978.00 | | | 10 978.00 |
VP Miscellaneous | 5 890.00 | | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 458.00 | 162 458.00 | | 162 458.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 949.00 | 1 203 960.00 | 35 990.00 | 1 239 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 064.00 | 449 336.00 | 36 728.00 | 486 064.00 |
