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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 596.00 | | 35 596.00 | 35 596.00 |
AJ Other Intangible Assets | 2 665.00 | 2 665.00 | | 2 665.00 |
AP Buildings | 110 544.00 | 110 544.00 | | 110 544.00 |
AR Technical installations, industrial equipment and tools | 1 404 681.00 | 624 855.00 | 779 826.00 | 1 404 681.00 |
AT Other tangible assets | 1 351 696.00 | 1 042 675.00 | 309 021.00 | 1 351 696.00 |
AV Fixed assets in progress | | | -1.00 | |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 2 917 732.00 | 1 780 740.00 | 1 136 991.00 | 2 917 732.00 |
BT Goods | 424 554.00 | | 424 554.00 | 424 554.00 |
BX Customers and related accounts | 575 510.00 | 602.00 | 574 908.00 | 575 510.00 |
BZ Other receivables | 38 030.00 | | 38 030.00 | 38 030.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 041 040.00 | 602.00 | 1 040 438.00 | 1 041 040.00 |
CO Grand total (0 to V) | 3 958 772.00 | 1 781 342.00 | 2 177 429.00 | 3 958 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 1 205 180.00 | 896 245.00 | | 1 205 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 633.00 | 308 935.00 | | 13 633.00 |
DK Regulated provisions | 93 885.00 | 87 731.00 | | 93 885.00 |
DL TOTAL (I) | 1 369 011.00 | 1 349 223.00 | | 1 369 011.00 |
DU Loans and Debts from Credit Institutions (3) | 26 737.00 | 19 638.00 | | 26 737.00 |
DX Trade payables and related accounts | 625 134.00 | 542 794.00 | | 625 134.00 |
DY Tax and social security liabilities | 75 079.00 | 49 046.00 | | 75 079.00 |
EA Other liabilities | 81 465.00 | 44 607.00 | | 81 465.00 |
EC TOTAL (IV) | 808 417.00 | 656 085.00 | | 808 417.00 |
EE Grand total (I to V) | 2 177 429.00 | 2 005 309.00 | | 2 177 429.00 |
EG Accrued income and payables due within one year | 808 417.00 | 656 085.00 | | 808 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 479.00 | 19 569.00 | | 26 479.00 |
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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 | 2 717 604.00 | 2 006 801.00 | 4 724 405.00 | 2 717 604.00 |
FG Production sold - services | 15 286.00 | | 15 286.00 | 15 286.00 |
FJ Net sales | 2 732 891.00 | 2 006 801.00 | 4 739 692.00 | 2 732 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 3 711.00 | |
FR Total operating income (I) | | | 4 746 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 218.00 | |
FT Inventory change (goods) | | | -14 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 737 152.00 | |
FX Taxes, duties, and similar payments | | | 41 269.00 | |
FY Salaries and Wages | | | 374 246.00 | |
FZ Social Security Contributions | | | 122 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 4 758 315.00 | |
GG - OPERATING RESULT (I - II) | | | -11 702.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 4 502.00 | | 3 208.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 075.00 | | |
HD Total exceptional income (VII) | 41 000.00 | 22 075.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | 2 757.00 | | | 2 757.00 |
HG Exceptional depreciation and provisions | 6 154.00 | 40 555.00 | | 6 154.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | 40 555.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 088.00 | -18 480.00 | | 32 088.00 |
HK Income tax | 5 404.00 | 114 754.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 634.00 | 5 773 647.00 | | 4 787 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 000.00 | 5 464 711.00 | | 4 774 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 633.00 | 308 935.00 | | 13 633.00 |
HP References: Equipment leasing | 18 569.00 | 18 569.00 | | 18 569.00 |
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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 | 2 550 649.00 | | 601 419.00 | 2 550 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | 100 602.00 | 133 735.00 | 2 917 732.00 | 100 602.00 |
IO DECREASES Total including other intangible assets | | | 38 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 602.00 | 133 735.00 | 2 866 923.00 | 100 602.00 |
KD ACQUISITIONS Total including other intangible assets | 38 262.00 | | | 38 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 840.00 | | 601 419.00 | 2 499 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 1 711 961.00 | 199 758.00 | 130 978.00 | 1 711 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 295.00 | 199 758.00 | 130 978.00 | 1 709 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 731.00 | 6 154.00 | | 87 731.00 |
6T Receivables | | 602.00 | | |
7B Total provisions for depreciation | | 602.00 | | |
7C Grand total | 87 731.00 | 6 756.00 | | 87 731.00 |
UE of which provisions and reversals: - Operating | | 602.00 | | |
UJ - Exceptional | | 6 154.00 | | |
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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 | 625 135.00 | 625 135.00 | | 625 135.00 |
8C Staff and Related Accounts | 33 408.00 | 33 408.00 | | 33 408.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
UX Other trade receivables | 575 510.00 | 575 510.00 | | 575 510.00 |
VB VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VG Loans with a maturity of up to one year at origin | 26 738.00 | 26 738.00 | | 26 738.00 |
VI Group and Associates | 74 748.00 | 74 748.00 | | 74 748.00 |
VP Miscellaneous | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 013.00 | 616 466.00 | 12 547.00 | 629 013.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 418.00 | 808 418.00 | | 808 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
