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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 17 729.00 | 9 440.00 | 8 288.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 97 729.00 | 70 973.00 | 26 756.00 | 97 729.00 |
AT Other tangible assets | 355 842.00 | 220 076.00 | 135 766.00 | 355 842.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 477 808.00 | 300 489.00 | 177 319.00 | 477 808.00 |
BN Goods in progress | 12 657.00 | | 12 657.00 | 12 657.00 |
BT Goods | 132 916.00 | | 132 916.00 | 132 916.00 |
BX Customers and related accounts | 84 462.00 | 839.00 | 83 623.00 | 84 462.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 82 347.00 | | 82 347.00 | 82 347.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 343 571.00 | 839.00 | 342 732.00 | 343 571.00 |
CO Grand total (0 to V) | 821 379.00 | 301 329.00 | 520 051.00 | 821 379.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 727.00 | 29 727.00 | | 29 727.00 |
DH Retained earnings | 183 335.00 | 108 720.00 | | 183 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | 74 615.00 | | 7 168.00 |
DJ Investment subsidies | 22 552.00 | 27 162.00 | | 22 552.00 |
DL TOTAL (I) | 253 781.00 | 251 223.00 | | 253 781.00 |
DU Loans and Debts from Credit Institutions (3) | 70 622.00 | 85 741.00 | | 70 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 992.00 | 20 032.00 | | 13 992.00 |
DX Trade payables and related accounts | 126 517.00 | 82 684.00 | | 126 517.00 |
DY Tax and social security liabilities | 54 432.00 | 97 872.00 | | 54 432.00 |
EA Other liabilities | 707.00 | 780.00 | | 707.00 |
EC TOTAL (IV) | 266 270.00 | 287 109.00 | | 266 270.00 |
EE Grand total (I to V) | 520 051.00 | 538 332.00 | | 520 051.00 |
EG Accrued income and payables due within one year | 211 287.00 | 216 657.00 | | 211 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 269.00 | | 170.00 |
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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 | 1 056 291.00 | 30 000.00 | 1 086 291.00 | 1 056 291.00 |
FG Production sold - services | 194 129.00 | | 194 129.00 | 194 129.00 |
FJ Net sales | 1 250 420.00 | 30 000.00 | 1 280 420.00 | 1 250 420.00 |
FM Inventory production | | | 10 286.00 | |
FO Operating subsidies | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 295 279.00 | |
FS Purchases of goods (including customs duties) | | | 905 077.00 | |
FT Inventory change (goods) | | | -6 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 084.00 | |
FW Other purchases and external expenses | | | 125 610.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 157 347.00 | |
FZ Social Security Contributions | | | 61 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 292 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 904.00 | | 1 075.00 |
HA Exceptional income from management transactions | | 3 228.00 | | |
HB Exceptional income from capital transactions | 4 610.00 | 6 693.00 | | 4 610.00 |
HD Total exceptional income (VII) | 4 610.00 | 9 922.00 | | 4 610.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610.00 | 9 890.00 | | 4 610.00 |
HK Income tax | -180.00 | 19 474.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 528.00 | 2 023 474.00 | | 1 302 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 360.00 | 1 948 859.00 | | 1 295 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | 74 615.00 | | 7 168.00 |
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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 | 450 884.00 | | 31 405.00 | 450 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 477 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 471 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 379.00 | | 31 401.00 | 444 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 5.00 | 407.00 |
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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 | 271 580.00 | 33 390.00 | 4 481.00 | 271 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 580.00 | 33 390.00 | 4 481.00 | 271 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 839.00 | | |
7B Total provisions for depreciation | | 839.00 | | |
7C Grand total | | 839.00 | | |
UE of which provisions and reversals: - Operating | | 839.00 | | |
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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 | 126 517.00 | 126 517.00 | | 126 517.00 |
8C Staff and Related Accounts | 21 691.00 | 21 691.00 | | 21 691.00 |
8D Social Security and Other Social Organizations | 19 812.00 | 19 812.00 | | 19 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 83 455.00 | 83 455.00 | | 83 455.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 70 452.00 | 15 469.00 | 54 983.00 | 70 452.00 |
VI Group and Associates | 13 992.00 | 13 992.00 | | 13 992.00 |
VK Loans repaid during the year | 15 020.00 | | | 15 020.00 |
VM Income taxes | 26 451.00 | 26 451.00 | | 26 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 711.00 | 115 711.00 | | 115 711.00 |
VW VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 270.00 | 211 287.00 | 54 983.00 | 266 270.00 |
