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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 706 699.00 | 265 510.00 | 441 190.00 | 706 699.00 |
AP Buildings | 2 102 521.00 | 1 181 969.00 | 920 552.00 | 2 102 521.00 |
AR Technical installations, industrial equipment and tools | 162 876.00 | 123 300.00 | 39 576.00 | 162 876.00 |
AT Other tangible assets | 176 376.00 | 126 858.00 | 49 519.00 | 176 376.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 218 196.00 | 1 697 637.00 | 1 520 559.00 | 3 218 196.00 |
BT Goods | 2 204 382.00 | 129 439.00 | 2 074 943.00 | 2 204 382.00 |
BV Advances and down payments on orders | 18 180.00 | | 18 180.00 | 18 180.00 |
BX Customers and related accounts | 794 894.00 | 15 603.00 | 779 290.00 | 794 894.00 |
BZ Other receivables | 182 126.00 | | 182 126.00 | 182 126.00 |
CF Cash and cash equivalents | 342 687.00 | | 342 687.00 | 342 687.00 |
CJ TOTAL (II) | 3 542 269.00 | 145 042.00 | 3 397 227.00 | 3 542 269.00 |
CO Grand total (0 to V) | 6 760 465.00 | 1 842 679.00 | 4 917 786.00 | 6 760 465.00 |
CU Other investments | 60 832.00 | | 60 832.00 | 60 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 111 632.00 | 111 632.00 | | 111 632.00 |
DH Retained earnings | -488 860.00 | -604 744.00 | | -488 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 934.00 | 115 884.00 | | 85 934.00 |
DL TOTAL (I) | -225 294.00 | -311 228.00 | | -225 294.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 240.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936 700.00 | 2 920 007.00 | | 2 936 700.00 |
DX Trade payables and related accounts | 2 064 315.00 | 2 067 028.00 | | 2 064 315.00 |
DY Tax and social security liabilities | 119 947.00 | 173 480.00 | | 119 947.00 |
EA Other liabilities | 21 818.00 | 60 341.00 | | 21 818.00 |
EC TOTAL (IV) | 5 143 081.00 | 5 221 096.00 | | 5 143 081.00 |
EE Grand total (I to V) | 4 917 786.00 | 4 909 868.00 | | 4 917 786.00 |
EI Including equity loans | 2 936 700.00 | | | 2 936 700.00 |
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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 | 5 466 819.00 | 97 530.00 | 5 564 349.00 | 5 466 819.00 |
FG Production sold - services | 245 373.00 | | 245 373.00 | 245 373.00 |
FJ Net sales | 5 712 192.00 | 97 530.00 | 5 809 722.00 | 5 712 192.00 |
FM Inventory production | | | -1 105.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 027 765.00 | |
FS Purchases of goods (including customs duties) | | | 5 003 184.00 | |
FT Inventory change (goods) | | | -502 097.00 | |
FW Other purchases and external expenses | | | 464 211.00 | |
FX Taxes, duties, and similar payments | | | 28 559.00 | |
FY Salaries and Wages | | | 459 931.00 | |
FZ Social Security Contributions | | | 164 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 042.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 903 282.00 | |
GG - OPERATING RESULT (I - II) | | | 124 483.00 | |
GL Other interest and similar income | | | 7 024.00 | |
GP Total financial income (V) | | | 7 024.00 | |
GR Interest and similar expenses | | | 34 376.00 | |
GU Total financial expenses (VI) | | | 34 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 14 590.00 | | 619.00 |
HB Exceptional income from capital transactions | 12 153.00 | 5 167.00 | | 12 153.00 |
HD Total exceptional income (VII) | 12 772.00 | 19 757.00 | | 12 772.00 |
HF Exceptional expenses on capital transactions | 23 969.00 | 2 770.00 | | 23 969.00 |
HH Total exceptional expenses (VIII) | 23 969.00 | 2 770.00 | | 23 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 197.00 | 16 987.00 | | -11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 561.00 | 6 276 742.00 | | 6 047 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 627.00 | 6 160 857.00 | | 5 961 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 934.00 | 115 884.00 | | 85 934.00 |
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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 | 3 268 877.00 | | 38 946.00 | 3 268 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 100.00 | |
I4 DECREASES Grand Total | | 89 627.00 | 3 218 196.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 627.00 | 3 148 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 186.00 | | 26 914.00 | 3 211 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 068.00 | | 12 032.00 | 50 068.00 |
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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 | 1 623 760.00 | 139 557.00 | 65 680.00 | 1 623 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 760.00 | 139 557.00 | 65 680.00 | 1 623 760.00 |
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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 | 201 970.00 | 129 439.00 | 201 970.00 | 201 970.00 |
6T Receivables | 14 668.00 | 15 603.00 | 14 668.00 | 14 668.00 |
7B Total provisions for depreciation | 216 638.00 | 145 042.00 | 216 638.00 | 216 638.00 |
7C Grand total | 216 638.00 | 145 042.00 | 216 638.00 | 216 638.00 |
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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 | 2 936 700.00 | | 2 936 700.00 | 2 936 700.00 |
8B Suppliers and Related Accounts | 2 064 315.00 | 2 064 315.00 | | 2 064 315.00 |
8C Staff and Related Accounts | 40 864.00 | 40 864.00 | | 40 864.00 |
8D Social Security and Other Social Organizations | 71 665.00 | 71 665.00 | | 71 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 794 894.00 | | | 794 894.00 |
VB VAT | 100 272.00 | | | 100 272.00 |
VC Group and associates | 73 147.00 | | | 73 147.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 8 707.00 | | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 288.00 | 977 019.00 | 1 268.00 | 978 288.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143 081.00 | 2 206 381.00 | 2 936 700.00 | 5 143 081.00 |
