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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 521 809.00 | 139 339.00 | 382 469.00 | 521 809.00 |
AR Technical installations, industrial equipment and tools | 208 073.00 | 102 106.00 | 105 967.00 | 208 073.00 |
AT Other tangible assets | 58 934.00 | 51 372.00 | 7 561.00 | 58 934.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 830 806.00 | 292 819.00 | 537 987.00 | 830 806.00 |
BT Goods | 1 926 904.00 | 393.00 | 1 926 510.00 | 1 926 904.00 |
BX Customers and related accounts | 235 250.00 | | 235 250.00 | 235 250.00 |
BZ Other receivables | 48 916.00 | | 48 916.00 | 48 916.00 |
CF Cash and cash equivalents | 62 040.00 | | 62 040.00 | 62 040.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 2 274 972.00 | 393.00 | 2 274 578.00 | 2 274 972.00 |
CO Grand total (0 to V) | 3 105 779.00 | 293 213.00 | 2 812 566.00 | 3 105 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 524 585.00 | 432 082.00 | | 524 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 785.00 | 192 503.00 | | 112 785.00 |
DK Regulated provisions | 22 991.00 | 17 389.00 | | 22 991.00 |
DL TOTAL (I) | 668 624.00 | 650 237.00 | | 668 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 951.00 | 1 542 047.00 | | 1 754 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 244.00 | 75 411.00 | | 184 244.00 |
DX Trade payables and related accounts | 185 821.00 | 161 142.00 | | 185 821.00 |
DY Tax and social security liabilities | 18 923.00 | 60 526.00 | | 18 923.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 2 143 941.00 | 1 839 218.00 | | 2 143 941.00 |
EE Grand total (I to V) | 2 812 566.00 | 2 489 455.00 | | 2 812 566.00 |
EG Accrued income and payables due within one year | 1 568 556.00 | 1 391 055.00 | | 1 568 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 848.00 | 1 030 645.00 | | 1 070 848.00 |
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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 | 1 832 504.00 | | 1 832 504.00 | 1 832 504.00 |
FG Production sold - services | 133 731.00 | | 133 731.00 | 133 731.00 |
FJ Net sales | 1 966 235.00 | | 1 966 235.00 | 1 966 235.00 |
FN Capitalized production | | | 52 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 141.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 073 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 637.00 | |
FT Inventory change (goods) | | | -180 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 277.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 887 513.00 | |
GG - OPERATING RESULT (I - II) | | | 185 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 25 395.00 | |
GU Total financial expenses (VI) | | | 25 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 215.00 | | |
HG Exceptional depreciation and provisions | 5 602.00 | 8 752.00 | | 5 602.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | 8 752.00 | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | -8 752.00 | | -5 602.00 |
HK Income tax | 42 112.00 | 84 988.00 | | 42 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 408.00 | 2 091 523.00 | | 2 073 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 623.00 | 1 899 020.00 | | 1 960 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 785.00 | 192 503.00 | | 112 785.00 |
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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 | 895 559.00 | | 163 516.00 | 895 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | 106 400.00 | 121 867.00 | 830 806.00 | 106 400.00 |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 400.00 | 121 867.00 | 801 817.00 | 106 400.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 611.00 | | 163 474.00 | 866 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 41.00 | 6 080.00 |
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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 | 370 121.00 | 44 566.00 | 121 867.00 | 370 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 121.00 | 44 566.00 | 121 867.00 | 370 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 389.00 | 5 602.00 | | 17 389.00 |
6N Inventories and work in progress | 54 141.00 | 393.00 | 54 141.00 | 54 141.00 |
7B Total provisions for depreciation | 54 141.00 | 393.00 | 54 141.00 | 54 141.00 |
7C Grand total | 71 530.00 | 5 996.00 | 54 141.00 | 71 530.00 |
UE of which provisions and reversals: - Operating | | 393.00 | 54 141.00 | |
UJ - Exceptional | | 5 602.00 | | |
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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 | 185 821.00 | 185 821.00 | | 185 821.00 |
UX Other trade receivables | 235 250.00 | 235 250.00 | | 235 250.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 1 070 848.00 | 1 070 848.00 | | 1 070 848.00 |
VH Loans with a maturity of more than one year at origin | 684 103.00 | 108 718.00 | 425 424.00 | 684 103.00 |
VI Group and Associates | 184 244.00 | 184 244.00 | | 184 244.00 |
VJ Loans taken out during the year | 273 760.00 | | | 273 760.00 |
VK Loans repaid during the year | 100 864.00 | | | 100 864.00 |
VM Income taxes | 40 912.00 | 40 912.00 | | 40 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 027.00 | 286 027.00 | | 286 027.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 941.00 | 1 568 556.00 | 425 424.00 | 2 143 941.00 |
