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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 979 364.00 | 265 000.00 | 714 364.00 | 979 364.00 |
AP Buildings | 1 236 904.00 | 1 049 224.00 | 187 680.00 | 1 236 904.00 |
AR Technical installations, industrial equipment and tools | 267 099.00 | 222 191.00 | 44 907.00 | 267 099.00 |
AT Other tangible assets | 556 492.00 | 488 159.00 | 68 334.00 | 556 492.00 |
AV Fixed assets in progress | 131 256.00 | | 131 256.00 | 131 256.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
BJ TOTAL (I) | 3 252 346.00 | 2 024 574.00 | 1 227 772.00 | 3 252 346.00 |
BT Goods | 1 797 704.00 | | 1 797 704.00 | 1 797 704.00 |
BX Customers and related accounts | 45 226.00 | 11 723.00 | 33 503.00 | 45 226.00 |
BZ Other receivables | 178 777.00 | | 178 777.00 | 178 777.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 63 653.00 | | 63 653.00 | 63 653.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 2 100 347.00 | 11 723.00 | 2 088 625.00 | 2 100 347.00 |
CO Grand total (0 to V) | 5 352 693.00 | 2 036 296.00 | 3 316 397.00 | 5 352 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | 217 280.00 | | 217 280.00 |
DB Share, merger, contribution premiums, etc. | 135 750.00 | 135 750.00 | | 135 750.00 |
DD Legal reserve (1) | 21 728.00 | 21 728.00 | | 21 728.00 |
DE Statutory or contractual reserves | 27 820.00 | 27 820.00 | | 27 820.00 |
DG Other reserves | 1 441 189.00 | 1 441 189.00 | | 1 441 189.00 |
DH Retained earnings | -144 215.00 | | | -144 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 444.00 | -144 215.00 | | 189 444.00 |
DL TOTAL (I) | 1 888 996.00 | 1 699 552.00 | | 1 888 996.00 |
DP Provisions for Risks | 28 568.00 | 30 968.00 | | 28 568.00 |
DR TOTAL (IV) | 28 568.00 | 30 968.00 | | 28 568.00 |
DU Loans and Debts from Credit Institutions (3) | 463 203.00 | 209 623.00 | | 463 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 075.00 | 374 783.00 | | 328 075.00 |
DX Trade payables and related accounts | 366 043.00 | 414 485.00 | | 366 043.00 |
DY Tax and social security liabilities | 197 788.00 | 193 708.00 | | 197 788.00 |
DZ Fixed asset liabilities and related accounts | 34 935.00 | 398.00 | | 34 935.00 |
EA Other liabilities | 8 789.00 | 4 922.00 | | 8 789.00 |
EC TOTAL (IV) | 1 398 833.00 | 1 197 920.00 | | 1 398 833.00 |
EE Grand total (I to V) | 3 316 397.00 | 2 928 440.00 | | 3 316 397.00 |
EG Accrued income and payables due within one year | 1 025 467.00 | 1 025 099.00 | | 1 025 467.00 |
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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 | 5 219 232.00 | | 5 219 232.00 | 5 219 232.00 |
FD Production sold - goods | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 82 848.00 | | 82 848.00 | 82 848.00 |
FJ Net sales | 5 303 746.00 | | 5 303 746.00 | 5 303 746.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 207.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 5 355 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 500 174.00 | |
FT Inventory change (goods) | | | -304 595.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 770 756.00 | |
FX Taxes, duties, and similar payments | | | 102 752.00 | |
FY Salaries and Wages | | | 745 919.00 | |
FZ Social Security Contributions | | | 241 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 142.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 5 166 863.00 | |
GG - OPERATING RESULT (I - II) | | | 189 116.00 | |
GL Other interest and similar income | | | 9 598.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 207.00 | 25 988.00 | | 50 207.00 |
HA Exceptional income from management transactions | 5 975.00 | 61 313.00 | | 5 975.00 |
HB Exceptional income from capital transactions | | 7 060.00 | | |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 8 375.00 | 68 373.00 | | 8 375.00 |
HE Exceptional expenses on management operations | 3 042.00 | 1 855.00 | | 3 042.00 |
HG Exceptional depreciation and provisions | | 21 478.00 | | |
HH Total exceptional expenses (VIII) | 3 042.00 | 23 333.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | 45 040.00 | | 5 333.00 |
HK Income tax | 7 668.00 | -35 071.00 | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 951.00 | 5 637 890.00 | | 5 373 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 507.00 | 5 782 105.00 | | 5 184 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 444.00 | -144 215.00 | | 189 444.00 |
HP References: Equipment leasing | 24 246.00 | 24 246.00 | | 24 246.00 |
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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 | 3 046 566.00 | | 205 780.00 | 3 046 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 231.00 | |
I4 DECREASES Grand Total | | | 3 252 346.00 | |
IO DECREASES Total including other intangible assets | | | 979 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 364.00 | | | 979 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 972.00 | | 205 780.00 | 1 985 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 231.00 | | | 81 231.00 |
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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 | 1 657 431.00 | 102 142.00 | 1 759 574.00 | 1 657 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 431.00 | 102 142.00 | 1 759 574.00 | 1 657 431.00 |
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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 | 30 968.00 | | 2 400.00 | 30 968.00 |
6A on fixed assets – intangible | 265 000.00 | | | 265 000.00 |
6T Receivables | 9 828.00 | 1 895.00 | | 9 828.00 |
7B Total provisions for depreciation | 274 828.00 | 1 895.00 | | 274 828.00 |
7C Grand total | 305 796.00 | 1 895.00 | 2 400.00 | 305 796.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
UJ - Exceptional | | | 2 400.00 | |
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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 | 366 043.00 | 366 043.00 | | 366 043.00 |
8C Staff and Related Accounts | 63 648.00 | 63 648.00 | | 63 648.00 |
8D Social Security and Other Social Organizations | 81 882.00 | 81 882.00 | | 81 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 935.00 | 34 935.00 | | 34 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 79 280.00 | | 79 280.00 | 79 280.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
UY Staff and related accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
VA Doubtful or disputed receivables | 14 972.00 | 14 972.00 | | 14 972.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VH Loans with a maturity of more than one year at origin | 463 203.00 | 89 838.00 | 332 206.00 | 463 203.00 |
VI Group and Associates | 328 075.00 | 328 075.00 | | 328 075.00 |
VJ Loans taken out during the year | 325 260.00 | | | 325 260.00 |
VK Loans repaid during the year | 71 727.00 | | | 71 727.00 |
VM Income taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 877.00 | 20 877.00 | | 20 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 430.00 | 145 430.00 | | 145 430.00 |
VS Prepaid expenses | 14 928.00 | 14 928.00 | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 211.00 | 238 931.00 | 79 280.00 | 318 211.00 |
VW VAT | 31 381.00 | 31 381.00 | | 31 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 833.00 | 1 025 467.00 | 332 206.00 | 1 398 833.00 |
