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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 314 228.00 | 206 689.00 | 107 539.00 | 314 228.00 |
AR Technical installations, industrial equipment and tools | 120 372.00 | 82 107.00 | 38 265.00 | 120 372.00 |
AT Other tangible assets | 42 256.00 | 27 332.00 | 14 924.00 | 42 256.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 645 587.00 | 316 128.00 | 329 459.00 | 645 587.00 |
BR Intermediate and finished products | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 15 815.00 | | 15 815.00 | 15 815.00 |
BZ Other receivables | 58 245.00 | | 58 245.00 | 58 245.00 |
CF Cash and cash equivalents | 131 778.00 | | 131 778.00 | 131 778.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 212 805.00 | | 212 805.00 | 212 805.00 |
CO Grand total (0 to V) | 858 392.00 | 316 128.00 | 542 264.00 | 858 392.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 77 857.00 | 77 857.00 | | 77 857.00 |
DH Retained earnings | -51 904.00 | -44 240.00 | | -51 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 923.00 | -7 664.00 | | 19 923.00 |
DL TOTAL (I) | 51 376.00 | 31 453.00 | | 51 376.00 |
DU Loans and Debts from Credit Institutions (3) | 357 523.00 | 389 494.00 | | 357 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 2 256.00 | | 474.00 |
DX Trade payables and related accounts | 87 801.00 | 68 243.00 | | 87 801.00 |
DY Tax and social security liabilities | 44 215.00 | 73 536.00 | | 44 215.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 490 888.00 | 533 530.00 | | 490 888.00 |
EE Grand total (I to V) | 542 264.00 | 564 983.00 | | 542 264.00 |
EG Accrued income and payables due within one year | 200 611.00 | 246 239.00 | | 200 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 500.00 | 189.00 | | 5 500.00 |
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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 | 759 541.00 | | 759 541.00 | 759 541.00 |
FG Production sold - services | 4 126.00 | | 4 126.00 | 4 126.00 |
FJ Net sales | 763 667.00 | | 763 667.00 | 763 667.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 768 126.00 | |
FS Purchases of goods (including customs duties) | | | 264 855.00 | |
FT Inventory change (goods) | | | -2 910.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 145 351.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 231 862.00 | |
FZ Social Security Contributions | | | 46 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 440.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 741 844.00 | |
GG - OPERATING RESULT (I - II) | | | 26 283.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | 2 259.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 201.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 201.00 | | -30.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 126.00 | 684 888.00 | | 768 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 203.00 | 692 552.00 | | 748 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 923.00 | -7 664.00 | | 19 923.00 |
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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 | 622 544.00 | | 23 043.00 | 622 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | | | 645 587.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 813.00 | | 23 043.00 | 453 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731.00 | | | 1 731.00 |
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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 | 267 687.00 | 48 440.00 | | 267 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 687.00 | 48 440.00 | | 267 687.00 |
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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 | 87 801.00 | 87 801.00 | | 87 801.00 |
8C Staff and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 352 023.00 | 61 746.00 | 197 103.00 | 352 023.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 68 233.00 | | | 68 233.00 |
VM Income taxes | 13 945.00 | 13 945.00 | | 13 945.00 |
VP Miscellaneous | 10 402.00 | 10 402.00 | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 163.00 | 62 163.00 | | 62 163.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 888.00 | 200 611.00 | 197 103.00 | 490 888.00 |
