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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 845.00 | | 174 845.00 | 174 845.00 |
AP Buildings | 591 181.00 | 493 750.00 | 97 431.00 | 591 181.00 |
AR Technical installations, industrial equipment and tools | 670 923.00 | 477 408.00 | 193 514.00 | 670 923.00 |
AT Other tangible assets | 591 731.00 | 482 279.00 | 109 452.00 | 591 731.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 2 059 457.00 | 1 453 438.00 | 606 019.00 | 2 059 457.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 485 406.00 | | 485 406.00 | 485 406.00 |
BX Customers and related accounts | 5 430.00 | 234.00 | 5 196.00 | 5 430.00 |
BZ Other receivables | 197 104.00 | | 197 104.00 | 197 104.00 |
CD Marketable securities | 600 143.00 | | 600 143.00 | 600 143.00 |
CF Cash and cash equivalents | 44 103.00 | | 44 103.00 | 44 103.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 334 755.00 | 234.00 | 1 334 521.00 | 1 334 755.00 |
CO Grand total (0 to V) | 3 394 212.00 | 1 453 672.00 | 1 940 540.00 | 3 394 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 670 968.00 | | | 670 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 508.00 | | | 180 508.00 |
DL TOTAL (I) | 905 333.00 | | | 905 333.00 |
DP Provisions for Risks | 102 203.00 | | | 102 203.00 |
DR TOTAL (IV) | 102 203.00 | | | 102 203.00 |
DU Loans and Debts from Credit Institutions (3) | 142 727.00 | | | 142 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 954.00 | | | 191 954.00 |
DX Trade payables and related accounts | 447 760.00 | | | 447 760.00 |
DY Tax and social security liabilities | 145 619.00 | | | 145 619.00 |
DZ Fixed asset liabilities and related accounts | 1 649.00 | | | 1 649.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 933 003.00 | | | 933 003.00 |
EE Grand total (I to V) | 1 940 540.00 | | | 1 940 540.00 |
EG Accrued income and payables due within one year | 926 214.00 | | | 926 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 817.00 | | | 101 817.00 |
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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 | 10 791 693.00 | | 10 791 693.00 | 10 791 693.00 |
FD Production sold - goods | 2 825.00 | | 2 825.00 | 2 825.00 |
FG Production sold - services | 5 299.00 | 63 135.00 | 68 434.00 | 5 299.00 |
FJ Net sales | 10 799 819.00 | 63 135.00 | 10 862 954.00 | 10 799 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 922.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 10 885 947.00 | |
FS Purchases of goods (including customs duties) | | | 9 330 554.00 | |
FT Inventory change (goods) | | | -23 744.00 | |
FU Purchases of raw materials and other supplies | | | 6 462.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 544 257.00 | |
FX Taxes, duties, and similar payments | | | 69 592.00 | |
FY Salaries and Wages | | | 421 094.00 | |
FZ Social Security Contributions | | | 109 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 10 548 373.00 | |
GG - OPERATING RESULT (I - II) | | | 337 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | 12 833.00 | |
GP Total financial income (V) | | | 13 298.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 684.00 | | | 21 684.00 |
HA Exceptional income from management transactions | 18 258.00 | | | 18 258.00 |
HD Total exceptional income (VII) | 18 258.00 | | | 18 258.00 |
HE Exceptional expenses on management operations | 18 274.00 | | | 18 274.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HG Exceptional depreciation and provisions | 102 203.00 | | | 102 203.00 |
HH Total exceptional expenses (VIII) | 122 659.00 | | | 122 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 400.00 | | | -104 400.00 |
HK Income tax | 62 891.00 | | | 62 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 503.00 | | | 10 917 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 736 995.00 | | | 10 736 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 508.00 | | | 180 508.00 |
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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 | 2 097 246.00 | | 100 027.00 | 2 097 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 775.00 | |
I4 DECREASES Grand Total | | 137 816.00 | 2 059 457.00 | |
IO DECREASES Total including other intangible assets | | | 174 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 816.00 | 1 853 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 846.00 | | | 174 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 625.00 | | 100 027.00 | 1 891 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 775.00 | | | 30 775.00 |
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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 | 1 500 821.00 | 88 251.00 | 135 633.00 | 1 500 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 821.00 | 88 251.00 | 135 633.00 | 1 500 821.00 |
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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 | | 102 203.00 | | |
7C Grand total | | 102 203.00 | | |
UJ - Exceptional | | 102 203.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 447 761.00 | 447 761.00 | | 447 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 247.00 | 190 247.00 | | 190 247.00 |
UT Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 101 817.00 | 101 817.00 | | 101 817.00 |
VH Loans with a maturity of more than one year at origin | 40 910.00 | 34 121.00 | 6 789.00 | 40 910.00 |
VK Loans repaid during the year | 43 533.00 | | | 43 533.00 |
VP Miscellaneous | 197 105.00 | 197 105.00 | | 197 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 619.00 | 145 619.00 | | 145 619.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 376.00 | 203 601.00 | 30 775.00 | 234 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 004.00 | 926 214.00 | 6 789.00 | 933 004.00 |
