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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 747.00 | | 136 747.00 | 136 747.00 |
AJ Other Intangible Assets | 630.00 | 163.00 | 467.00 | 630.00 |
AP Buildings | 216 288.00 | 167 810.00 | 48 479.00 | 216 288.00 |
AR Technical installations, industrial equipment and tools | 319 489.00 | 218 253.00 | 101 236.00 | 319 489.00 |
AT Other tangible assets | 21 628.00 | 15 104.00 | 6 524.00 | 21 628.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 694 933.00 | 401 330.00 | 293 602.00 | 694 933.00 |
BT Goods | 23 976.00 | | 23 976.00 | 23 976.00 |
BX Customers and related accounts | 39 153.00 | 1 193.00 | 37 961.00 | 39 153.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CD Marketable securities | 40 350.00 | | 40 350.00 | 40 350.00 |
CF Cash and cash equivalents | 223 631.00 | | 223 631.00 | 223 631.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 345 902.00 | 1 193.00 | 344 710.00 | 345 902.00 |
CO Grand total (0 to V) | 1 040 835.00 | 402 523.00 | 638 312.00 | 1 040 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 135.00 | | | 240 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | | | 21 449.00 |
DJ Investment subsidies | 18 085.00 | | | 18 085.00 |
DL TOTAL (I) | 288 054.00 | | | 288 054.00 |
DU Loans and Debts from Credit Institutions (3) | 168 938.00 | | | 168 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 666.00 | | | 113 666.00 |
DX Trade payables and related accounts | 49 493.00 | | | 49 493.00 |
DY Tax and social security liabilities | 32 160.00 | | | 32 160.00 |
EC TOTAL (IV) | 350 258.00 | | | 350 258.00 |
EE Grand total (I to V) | 638 312.00 | | | 638 312.00 |
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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 | 1 722 293.00 | | 1 722 293.00 | 1 722 293.00 |
FG Production sold - services | 64 498.00 | | 64 498.00 | 64 498.00 |
FJ Net sales | 1 786 791.00 | | 1 786 791.00 | 1 786 791.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FR Total operating income (I) | | | 1 790 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 640.00 | |
FT Inventory change (goods) | | | 18 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 222.00 | |
FW Other purchases and external expenses | | | 85 284.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 88 209.00 | |
FZ Social Security Contributions | | | 22 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 773 205.00 | |
GG - OPERATING RESULT (I - II) | | | 17 763.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HB Exceptional income from capital transactions | 9 093.00 | | | 9 093.00 |
HD Total exceptional income (VII) | 11 338.00 | | | 11 338.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 087.00 | | | 11 087.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 644.00 | | | 1 802 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 195.00 | | | 1 781 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | | | 21 449.00 |
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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 | 594 227.00 | | 100 706.00 | 594 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 694 933.00 | |
IO DECREASES Total including other intangible assets | | | 137 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 377.00 | | | 137 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 700.00 | | 100 706.00 | 456 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 361 431.00 | 39 899.00 | | 361 431.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 126.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 393.00 | 39 773.00 | | 361 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 193.00 | | |
7B Total provisions for depreciation | | 1 193.00 | | |
7C Grand total | | 1 193.00 | | |
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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 | 45 493.00 | 45 493.00 | | 45 493.00 |
8C Staff and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
UX Other trade receivables | 37 722.00 | 37 722.00 | | 37 722.00 |
VA Doubtful or disputed receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 168 938.00 | 29 862.00 | 103 840.00 | 168 938.00 |
VI Group and Associates | 113 666.00 | 113 666.00 | | 113 666.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 581.00 | | | 19 581.00 |
VM Income taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
VN Other taxes, similar payments | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 946.00 | 57 946.00 | | 57 946.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 258.00 | 211 182.00 | 103 840.00 | 350 258.00 |
