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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
AN Land | 28 150.00 | 18 727.00 | 9 423.00 | 28 150.00 |
AP Buildings | 284 396.00 | 95 329.00 | 189 066.00 | 284 396.00 |
AR Technical installations, industrial equipment and tools | 98 190.00 | 78 319.00 | 19 871.00 | 98 190.00 |
AT Other tangible assets | 369 614.00 | 288 026.00 | 81 587.00 | 369 614.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 3 454 804.00 | 480 402.00 | 2 974 402.00 | 3 454 804.00 |
BT Goods | 318 185.00 | | 318 185.00 | 318 185.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 64 190.00 | | 64 190.00 | 64 190.00 |
BZ Other receivables | 57 734.00 | | 57 734.00 | 57 734.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 161 283.00 | | 161 283.00 | 161 283.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 625 455.00 | | 625 455.00 | 625 455.00 |
CO Grand total (0 to V) | 4 080 259.00 | 480 402.00 | 3 599 857.00 | 4 080 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 430 319.00 | 316 849.00 | | 430 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 359.00 | 113 470.00 | | 72 359.00 |
DL TOTAL (I) | 929 179.00 | 856 819.00 | | 929 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 015.00 | 2 342 512.00 | | 2 270 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 15 445.00 | | 4 651.00 |
DX Trade payables and related accounts | 326 730.00 | 313 958.00 | | 326 730.00 |
DY Tax and social security liabilities | 69 282.00 | 77 169.00 | | 69 282.00 |
DZ Fixed asset liabilities and related accounts | | 22 864.00 | | |
EC TOTAL (IV) | 2 670 678.00 | 2 771 949.00 | | 2 670 678.00 |
EE Grand total (I to V) | 3 599 857.00 | 3 628 768.00 | | 3 599 857.00 |
EG Accrued income and payables due within one year | 537 186.00 | 552 718.00 | | 537 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 165.00 | | 49.00 |
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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 | 3 323 225.00 | | 3 323 225.00 | 3 323 225.00 |
FG Production sold - services | 134 541.00 | | 134 541.00 | 134 541.00 |
FJ Net sales | 3 457 766.00 | | 3 457 766.00 | 3 457 766.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 13 870.00 | |
FR Total operating income (I) | | | 3 479 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 690.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 168 855.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 569 579.00 | |
FZ Social Security Contributions | | | 107 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 756.00 | |
GE Other Expenses | | | 17 104.00 | |
GF Total Operating Expenses (II) | | | 3 322 493.00 | |
GG - OPERATING RESULT (I - II) | | | 156 524.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 68 472.00 | |
GU Total financial expenses (VI) | | | 68 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | | 2 665.00 | | |
HH Total exceptional expenses (VIII) | | 2 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -2 665.00 | | 126.00 |
HK Income tax | 15 837.00 | 38 505.00 | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 161.00 | 3 342 231.00 | | 3 479 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 802.00 | 3 228 760.00 | | 3 406 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 359.00 | 113 470.00 | | 72 359.00 |
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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 | 3 422 077.00 | | 46 691.00 | 3 422 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 455.00 | |
I4 DECREASES Grand Total | | 13 964.00 | 3 454 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 964.00 | 780 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 000.00 | | | 2 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 622.00 | | 46 691.00 | 747 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | | 59 455.00 |
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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 | 436 611.00 | 57 756.00 | 13 964.00 | 436 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 611.00 | 57 756.00 | 13 964.00 | 436 611.00 |
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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 | 326 730.00 | 326 730.00 | | 326 730.00 |
UT Other financial assets | 58 555.00 | | | 58 555.00 |
UX Other trade receivables | 64 190.00 | | | 64 190.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 2 269 966.00 | 136 474.00 | 2 133 492.00 | 2 269 966.00 |
VI Group and Associates | 4 651.00 | 4 651.00 | | 4 651.00 |
VJ Loans taken out during the year | 60 389.00 | | | 60 389.00 |
VK Loans repaid during the year | 132 698.00 | | | 132 698.00 |
VP Miscellaneous | 57 734.00 | | | 57 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 282.00 | 69 282.00 | | 69 282.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 601.00 | 125 046.00 | 58 555.00 | 183 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 678.00 | 537 186.00 | 2 133 492.00 | 2 670 678.00 |
