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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 404 683.00 | | 404 683.00 | 404 683.00 |
AP Buildings | 42 173.00 | 37 154.00 | 5 018.00 | 42 173.00 |
AR Technical installations, industrial equipment and tools | 684 868.00 | 449 205.00 | 235 663.00 | 684 868.00 |
AT Other tangible assets | 211 506.00 | 132 575.00 | 78 930.00 | 211 506.00 |
BH Other financial assets | 67 310.00 | | 67 310.00 | 67 310.00 |
BJ TOTAL (I) | 1 413 363.00 | 621 758.00 | 791 605.00 | 1 413 363.00 |
BL Raw materials, supplies | 6 643.00 | | 6 643.00 | 6 643.00 |
BT Goods | 393 048.00 | | 393 048.00 | 393 048.00 |
BX Customers and related accounts | 6 144.00 | 1 925.00 | 4 219.00 | 6 144.00 |
BZ Other receivables | 161 044.00 | 1 736.00 | 159 308.00 | 161 044.00 |
CF Cash and cash equivalents | 11 665.00 | | 11 665.00 | 11 665.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 584 079.00 | 3 661.00 | 580 418.00 | 584 079.00 |
CO Grand total (0 to V) | 1 997 443.00 | 625 419.00 | 1 372 023.00 | 1 997 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -932 802.00 | -1 017 881.00 | | -932 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 383.00 | 85 079.00 | | 75 383.00 |
DL TOTAL (I) | -757 419.00 | -832 802.00 | | -757 419.00 |
DU Loans and Debts from Credit Institutions (3) | 293 619.00 | 61 152.00 | | 293 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 128.00 | 1 207 010.00 | | 1 164 128.00 |
DX Trade payables and related accounts | 477 339.00 | 474 386.00 | | 477 339.00 |
DY Tax and social security liabilities | 164 123.00 | 193 303.00 | | 164 123.00 |
DZ Fixed asset liabilities and related accounts | 27 925.00 | 20 971.00 | | 27 925.00 |
EA Other liabilities | 2 308.00 | 4 266.00 | | 2 308.00 |
EC TOTAL (IV) | 2 129 442.00 | 1 961 088.00 | | 2 129 442.00 |
EE Grand total (I to V) | 1 372 023.00 | 1 128 286.00 | | 1 372 023.00 |
EG Accrued income and payables due within one year | 1 374 708.00 | 742 473.00 | | 1 374 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 096.00 | 14 611.00 | | 43 096.00 |
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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 | | | 6 539 442.00 | |
FD Production sold - goods | | | 521 646.00 | |
FG Production sold - services | | | 8 416.00 | |
FJ Net sales | | | 7 069 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 907.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 7 099 175.00 | |
FS Purchases of goods (including customs duties) | | | 5 088 124.00 | |
FT Inventory change (goods) | | | -28 842.00 | |
FU Purchases of raw materials and other supplies | | | 353 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134.00 | |
FW Other purchases and external expenses | | | 767 482.00 | |
FX Taxes, duties, and similar payments | | | 72 314.00 | |
FY Salaries and Wages | | | 551 574.00 | |
FZ Social Security Contributions | | | 115 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GE Other Expenses | | | 36 951.00 | |
GF Total Operating Expenses (II) | | | 7 005 353.00 | |
GG - OPERATING RESULT (I - II) | | | 93 822.00 | |
GR Interest and similar expenses | | | 18 799.00 | |
GU Total financial expenses (VI) | | | 18 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 360.00 | 700.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 700.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 535.00 | 7 048 613.00 | | 7 099 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 151.00 | 6 963 534.00 | | 7 024 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 383.00 | 85 079.00 | | 75 383.00 |
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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 | 1 171 630.00 | | 242 566.00 | 1 171 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 310.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 413 363.00 | |
IO DECREASES Total including other intangible assets | | | 407 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 938 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 507.00 | | | 407 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 076.00 | | 241 303.00 | 698 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 047.00 | | 1 263.00 | 66 047.00 |
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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 | 579 138.00 | 43 454.00 | 833.00 | 579 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 464.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 778.00 | 42 990.00 | 833.00 | 576 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 477 339.00 | 477 339.00 | | 477 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 436.00 | 13 637.00 | 1 152 800.00 | 1 166 436.00 |
UT Other financial assets | 67 310.00 | | 67 310.00 | 67 310.00 |
UX Other trade receivables | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 43 096.00 | 43 096.00 | | 43 096.00 |
VH Loans with a maturity of more than one year at origin | 250 523.00 | 28 614.00 | 133 557.00 | 250 523.00 |
VJ Loans taken out during the year | 235 598.00 | | | 235 598.00 |
VK Loans repaid during the year | 31 586.00 | | | 31 586.00 |
VP Miscellaneous | 161 044.00 | 161 044.00 | | 161 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 123.00 | 164 123.00 | | 164 123.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 033.00 | 172 723.00 | 67 310.00 | 240 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 442.00 | 754 734.00 | 1 286 357.00 | 2 129 442.00 |
