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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 972.00 | | 105 972.00 | 105 972.00 |
AP Buildings | 603 046.00 | 599 846.00 | 3 199.00 | 603 046.00 |
AR Technical installations, industrial equipment and tools | 207 766.00 | 175 825.00 | 31 941.00 | 207 766.00 |
AT Other tangible assets | 923 601.00 | 452 069.00 | 471 531.00 | 923 601.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 1 850 266.00 | 1 227 742.00 | 622 524.00 | 1 850 266.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BT Goods | 786 234.00 | | 786 234.00 | 786 234.00 |
BX Customers and related accounts | 52 888.00 | 8 928.00 | 43 960.00 | 52 888.00 |
BZ Other receivables | 416 264.00 | | 416 264.00 | 416 264.00 |
CF Cash and cash equivalents | 160 487.00 | | 160 487.00 | 160 487.00 |
CH Prepaid expenses | 25 781.00 | | 25 781.00 | 25 781.00 |
CJ TOTAL (II) | 1 441 914.00 | 8 928.00 | 1 432 986.00 | 1 441 914.00 |
CO Grand total (0 to V) | 3 292 181.00 | 1 236 670.00 | 2 055 510.00 | 3 292 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DH Retained earnings | -982 363.00 | | | -982 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 174.00 | | | 1 096 174.00 |
DL TOTAL (I) | 401 810.00 | | | 401 810.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 671 085.00 | | | 671 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 858 840.00 | | | 858 840.00 |
DY Tax and social security liabilities | 115 076.00 | | | 115 076.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 647 199.00 | | | 1 647 199.00 |
EE Grand total (I to V) | 2 055 510.00 | | | 2 055 510.00 |
EG Accrued income and payables due within one year | 1 116 201.00 | | | 1 116 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 6 442 712.00 | | 6 442 712.00 | 6 442 712.00 |
FD Production sold - goods | 3 265.00 | | 3 265.00 | 3 265.00 |
FG Production sold - services | 70 767.00 | | 70 767.00 | 70 767.00 |
FJ Net sales | 6 516 745.00 | | 6 516 745.00 | 6 516 745.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 6 521 529.00 | |
FS Purchases of goods (including customs duties) | | | 5 446 127.00 | |
FT Inventory change (goods) | | | -95 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 629 393.00 | |
FX Taxes, duties, and similar payments | | | 55 969.00 | |
FY Salaries and Wages | | | 353 753.00 | |
FZ Social Security Contributions | | | 70 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 6 518 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 1 226 978.00 | | | 1 226 978.00 |
HB Exceptional income from capital transactions | 7 536.00 | | | 7 536.00 |
HD Total exceptional income (VII) | 1 234 515.00 | | | 1 234 515.00 |
HE Exceptional expenses on management operations | 34 368.00 | | | 34 368.00 |
HG Exceptional depreciation and provisions | 104 293.00 | | | 104 293.00 |
HH Total exceptional expenses (VIII) | 138 661.00 | | | 138 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 853.00 | | | 1 095 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 872.00 | | | 7 760 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 698.00 | | | 6 664 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 174.00 | | | 1 096 174.00 |
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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 | 2 071 931.00 | | 500 369.00 | 2 071 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 246.00 | 9 879.00 | |
I4 DECREASES Grand Total | | 722 033.00 | 1 850 266.00 | |
IO DECREASES Total including other intangible assets | | | 105 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 787.00 | 1 734 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 973.00 | | | 105 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 712.00 | | 490 490.00 | 1 955 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246.00 | | 9 879.00 | 10 246.00 |
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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 | 1 791 584.00 | 147 946.00 | 711 787.00 | 1 791 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 584.00 | 147 946.00 | 711 787.00 | 1 791 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UJ - Exceptional | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
UX Other trade receivables | 52 889.00 | 52 889.00 | | 52 889.00 |
VP Miscellaneous | 416 265.00 | 416 265.00 | | 416 265.00 |
VS Prepaid expenses | 25 781.00 | 25 781.00 | | 25 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 814.00 | 494 935.00 | 9 879.00 | 504 814.00 |
