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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 004.00 | 1 004.00 | | 1 004.00 |
AP Buildings | 76 456.00 | 76 456.00 | | 76 456.00 |
AR Technical installations, industrial equipment and tools | 181 508.00 | 178 070.00 | 3 438.00 | 181 508.00 |
AT Other tangible assets | 294 663.00 | 239 398.00 | 55 265.00 | 294 663.00 |
BJ TOTAL (I) | 637 492.00 | 494 928.00 | 142 565.00 | 637 492.00 |
BT Goods | 69 514.00 | | 69 514.00 | 69 514.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 12 112.00 | | 12 112.00 | 12 112.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 113 897.00 | | 113 897.00 | 113 897.00 |
CO Grand total (0 to V) | 751 389.00 | 494 928.00 | 256 462.00 | 751 389.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 390.00 | | | 72 390.00 |
DH Retained earnings | | 63 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827.00 | 9 181.00 | | 3 827.00 |
DL TOTAL (I) | 92 716.00 | 88 890.00 | | 92 716.00 |
DP Provisions for Risks | | 2 268.00 | | |
DR TOTAL (IV) | | 2 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 514.00 | 62 405.00 | | 20 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 122.00 | 27 440.00 | | 22 122.00 |
DX Trade payables and related accounts | 100 754.00 | 88 829.00 | | 100 754.00 |
DY Tax and social security liabilities | 20 355.00 | 24 548.00 | | 20 355.00 |
EC TOTAL (IV) | 163 746.00 | 203 222.00 | | 163 746.00 |
EE Grand total (I to V) | 256 462.00 | 294 380.00 | | 256 462.00 |
EG Accrued income and payables due within one year | 158 905.00 | 191 224.00 | | 158 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 516.00 | 24 443.00 | | 8 516.00 |
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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 | | | 1 609 425.00 | |
FJ Net sales | | | 1 609 425.00 | |
FR Total operating income (I) | | | 1 609 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 232.00 | |
FT Inventory change (goods) | | | 37 604.00 | |
FW Other purchases and external expenses | | | 148 597.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 107 683.00 | |
FZ Social Security Contributions | | | 27 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 604 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 78.00 | 702.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 425.00 | 1 642 918.00 | | 1 609 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 599.00 | 1 633 737.00 | | 1 605 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827.00 | 9 181.00 | | 3 827.00 |
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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 | 629 684.00 | | | 629 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 637 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 818.00 | | | 544 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 478 587.00 | 16 340.00 | | 478 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 583.00 | 16 340.00 | | 477 583.00 |
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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 | 2 268.00 | | 78.00 | 2 268.00 |
7C Grand total | 2 268.00 | | 78.00 | 2 268.00 |
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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 | 22 122.00 | 22 122.00 | | 22 122.00 |
8B Suppliers and Related Accounts | 100 754.00 | 100 754.00 | | 100 754.00 |
UX Other trade receivables | 3 670.00 | | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VH Loans with a maturity of more than one year at origin | 11 998.00 | 7 158.00 | 4 840.00 | 11 998.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VP Miscellaneous | 27 483.00 | | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 355.00 | 20 355.00 | | 20 355.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 271.00 | 32 271.00 | | 32 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 746.00 | 158 905.00 | 4 840.00 | 163 746.00 |
