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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 440 304.00 | |
AP Buildings | | | 109 660.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | | 13 156.00 | 1.00 |
AT Other tangible assets | | | 12.00 | |
BD Other fixed assets | | | 1 805.00 | |
BJ TOTAL (I) | | | 564 938.00 | |
BT Goods | | | 95 125.00 | |
BX Customers and related accounts | | | 28 097.00 | |
BZ Other receivables | | | 84 113.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 991.00 | |
CH Prepaid expenses | | | -101.00 | |
CJ TOTAL (II) | | | 208 950.00 | |
CO Grand total (0 to V) | | | 773 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 82 615.00 | 53 851.00 | | 82 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 348.00 | 28 764.00 | | 24 348.00 |
DL TOTAL (I) | 116 863.00 | 92 515.00 | | 116 863.00 |
DU Loans and Debts from Credit Institutions (3) | 569 426.00 | 579 044.00 | | 569 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 4 077.00 | | 9 965.00 |
DX Trade payables and related accounts | 31 267.00 | 34 638.00 | | 31 267.00 |
DY Tax and social security liabilities | 46 367.00 | 56 534.00 | | 46 367.00 |
EC TOTAL (IV) | 657 025.00 | 674 293.00 | | 657 025.00 |
EE Grand total (I to V) | 773 887.00 | 766 807.00 | | 773 887.00 |
EG Accrued income and payables due within one year | 170 404.00 | 292 534.00 | | 170 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 862.00 | 102 000.00 | | 29 862.00 |
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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 | | | 390 092.00 | |
FD Production sold - goods | | | 862 218.00 | |
FJ Net sales | | | 1 252 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FR Total operating income (I) | | | 1 266 329.00 | |
FS Purchases of goods (including customs duties) | | | 293 913.00 | |
FT Inventory change (goods) | | | -5 915.00 | |
FW Other purchases and external expenses | | | 238 490.00 | |
FX Taxes, duties, and similar payments | | | 41 227.00 | |
FY Salaries and Wages | | | 401 552.00 | |
FZ Social Security Contributions | | | 198 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 1 203 966.00 | |
GG - OPERATING RESULT (I - II) | | | 62 363.00 | |
GR Interest and similar expenses | | | 39 530.00 | |
GU Total financial expenses (VI) | | | 39 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 177.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 177.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -177.00 | | -652.00 |
HK Income tax | -2 167.00 | -3 332.00 | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 329.00 | 1 214 424.00 | | 1 266 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 981.00 | 1 185 660.00 | | 1 241 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 348.00 | 28 764.00 | | 24 348.00 |
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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 | 776 340.00 | | 67.00 | 776 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 776 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 441 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 304.00 | | | 441 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 481.00 | | 67.00 | 331 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 184 910.00 | 26 559.00 | | 184 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 160.00 | 26 559.00 | | 182 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 880.00 | 2 083.00 | 5 880.00 | 5 880.00 |
7B Total provisions for depreciation | 5 880.00 | 2 083.00 | 5 880.00 | 5 880.00 |
7C Grand total | 5 880.00 | 2 083.00 | 5 880.00 | 5 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 083.00 | 5 880.00 | |
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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 | 31 267.00 | 31 267.00 | | 31 267.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
UX Other trade receivables | 25 180.00 | 25 180.00 | | 25 180.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 29 862.00 | 29 862.00 | | 29 862.00 |
VH Loans with a maturity of more than one year at origin | 539 565.00 | 52 944.00 | 221 841.00 | 539 565.00 |
VI Group and Associates | 9 965.00 | 9 965.00 | | 9 965.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 507 479.00 | | | 507 479.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 497.00 | 68 497.00 | | 68 497.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 897.00 | 114 897.00 | | 114 897.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 025.00 | 170 404.00 | 221 841.00 | 657 025.00 |