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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 297.00 | | 270 297.00 | 270 297.00 |
AN Land | 64 629.00 | | 64 629.00 | 64 629.00 |
AP Buildings | 873 865.00 | 462 728.00 | 411 137.00 | 873 865.00 |
AR Technical installations, industrial equipment and tools | 175 186.00 | 97 851.00 | 77 334.00 | 175 186.00 |
AT Other tangible assets | 95 979.00 | 93 201.00 | 2 777.00 | 95 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 441.00 | | 52 441.00 | 52 441.00 |
BJ TOTAL (I) | 1 571 350.00 | 671 570.00 | 899 780.00 | 1 571 350.00 |
BT Goods | 1 116 034.00 | 37 064.00 | 1 078 970.00 | 1 116 034.00 |
BX Customers and related accounts | 465 922.00 | 49 310.00 | 416 611.00 | 465 922.00 |
BZ Other receivables | 165 584.00 | | 165 584.00 | 165 584.00 |
CF Cash and cash equivalents | 93 048.00 | | 93 048.00 | 93 048.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 1 849 729.00 | 86 374.00 | 1 763 354.00 | 1 849 729.00 |
CO Grand total (0 to V) | 3 421 079.00 | 757 945.00 | 2 663 134.00 | 3 421 079.00 |
CU Other investments | 21 029.00 | | 21 029.00 | 21 029.00 |
CX Development or Research and Development Expenses | 17 923.00 | 17 788.00 | 134.00 | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | -153 124.00 | -54 639.00 | | -153 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | -98 484.00 | | 17 013.00 |
DL TOTAL (I) | -126 958.00 | -143 972.00 | | -126 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 178.00 | 1 083 964.00 | | 1 048 178.00 |
DX Trade payables and related accounts | 604 004.00 | 685 314.00 | | 604 004.00 |
DY Tax and social security liabilities | 96 466.00 | 124 771.00 | | 96 466.00 |
EA Other liabilities | 1 041 444.00 | 959 069.00 | | 1 041 444.00 |
EB Prepaid income (2) | | 1 268.00 | | |
EC TOTAL (IV) | 2 790 093.00 | 2 854 389.00 | | 2 790 093.00 |
EE Grand total (I to V) | 2 663 134.00 | 2 710 416.00 | | 2 663 134.00 |
EG Accrued income and payables due within one year | 2 528 392.00 | 2 556 210.00 | | 2 528 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
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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 | 3 462 208.00 | | 3 462 208.00 | 3 462 208.00 |
FG Production sold - services | 112 752.00 | | 112 752.00 | 112 752.00 |
FJ Net sales | 3 574 960.00 | | 3 574 960.00 | 3 574 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 586.00 | |
FR Total operating income (I) | | | 3 635 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 693.00 | |
FT Inventory change (goods) | | | -47 954.00 | |
FW Other purchases and external expenses | | | 395 987.00 | |
FX Taxes, duties, and similar payments | | | 43 549.00 | |
FY Salaries and Wages | | | 402 684.00 | |
FZ Social Security Contributions | | | 139 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 756.00 | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 3 577 716.00 | |
GG - OPERATING RESULT (I - II) | | | 57 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 41 770.00 | |
GU Total financial expenses (VI) | | | 41 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | 3 303.00 | | 6 581.00 |
A4 Equity method investments | | 32 626.00 | | |
HA Exceptional income from management transactions | 9 319.00 | 6 553.00 | | 9 319.00 |
HB Exceptional income from capital transactions | 4 320.00 | 150.00 | | 4 320.00 |
HD Total exceptional income (VII) | 13 639.00 | 6 703.00 | | 13 639.00 |
HE Exceptional expenses on management operations | 10 550.00 | 17 769.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | | | 2 949.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 17 769.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -11 065.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 000.00 | 3 428 113.00 | | 3 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 987.00 | 3 526 597.00 | | 3 632 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 013.00 | -98 484.00 | | 17 013.00 |
HP References: Equipment leasing | | 7 117.00 | | |
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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 | 1 546 958.00 | | 32 861.00 | 1 546 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 923.00 | | | 17 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 470.00 | |
I4 DECREASES Grand Total | 4 150.00 | 4 320.00 | 1 571 350.00 | 4 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 270 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 150.00 | 4 320.00 | 1 209 660.00 | 4 150.00 |
KD ACQUISITIONS Total including other intangible assets | 270 297.00 | | | 270 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 281.00 | | 32 848.00 | 1 185 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 456.00 | | 13.00 | 73 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 150.00 | | | 4 150.00 |
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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 | 615 257.00 | 57 683.00 | 1 370.00 | 615 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 001.00 | 4 786.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 255.00 | 52 896.00 | 1 370.00 | 602 255.00 |
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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 | 38 386.00 | 37 064.00 | 38 386.00 | 38 386.00 |
6T Receivables | 59 236.00 | 5 692.00 | 15 618.00 | 59 236.00 |
7B Total provisions for depreciation | 97 623.00 | 42 756.00 | 54 004.00 | 97 623.00 |
7C Grand total | 97 623.00 | 42 756.00 | 54 004.00 | 97 623.00 |
UE of which provisions and reversals: - Operating | | 42 756.00 | 54 004.00 | |
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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 | 604 004.00 | 604 004.00 | | 604 004.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 44 623.00 | 44 623.00 | | 44 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 52 441.00 | 52 441.00 | | 52 441.00 |
UX Other trade receivables | 397 370.00 | 397 370.00 | | 397 370.00 |
VA Doubtful or disputed receivables | 68 551.00 | 68 551.00 | | 68 551.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 298 178.00 | 36 477.00 | 153 221.00 | 298 178.00 |
VI Group and Associates | 1 036 279.00 | 1 036 279.00 | | 1 036 279.00 |
VK Loans repaid during the year | 35 786.00 | | | 35 786.00 |
VP Miscellaneous | 86 179.00 | 86 179.00 | | 86 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 688.00 | 13 688.00 | | 13 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 593.00 | 77 593.00 | | 77 593.00 |
VS Prepaid expenses | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 086.00 | 693 086.00 | | 693 086.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 093.00 | 2 528 392.00 | 153 221.00 | 2 790 093.00 |
