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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 390 020.00 | 155 490.00 | 234 529.00 | 390 020.00 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 8 916.00 | 980.00 | 9 896.00 |
AT Other tangible assets | 333 733.00 | 249 464.00 | 84 269.00 | 333 733.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 816 724.00 | 413 871.00 | 402 853.00 | 816 724.00 |
BL Raw materials, supplies | 4 185.00 | | 4 185.00 | 4 185.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 319.00 | 20 178.00 | 1 120 141.00 | 1 140 319.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CF Cash and cash equivalents | 165 395.00 | | 165 395.00 | 165 395.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 1 327 438.00 | 20 178.00 | 1 307 260.00 | 1 327 438.00 |
CO Grand total (0 to V) | 2 144 163.00 | 434 049.00 | 1 710 113.00 | 2 144 163.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 419 582.00 | 356 362.00 | | 419 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 725.00 | 63 219.00 | | 70 725.00 |
DJ Investment subsidies | 26 785.00 | 29 220.00 | | 26 785.00 |
DL TOTAL (I) | 596 293.00 | 528 002.00 | | 596 293.00 |
DU Loans and Debts from Credit Institutions (3) | 531 632.00 | 522 243.00 | | 531 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 927.00 | 185 427.00 | | 182 927.00 |
DX Trade payables and related accounts | 347 275.00 | 386 464.00 | | 347 275.00 |
DY Tax and social security liabilities | 51 985.00 | 31 807.00 | | 51 985.00 |
EC TOTAL (IV) | 1 113 820.00 | 1 125 943.00 | | 1 113 820.00 |
EE Grand total (I to V) | 1 710 113.00 | 1 653 946.00 | | 1 710 113.00 |
EG Accrued income and payables due within one year | 934 377.00 | 960 530.00 | | 934 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 417.00 | 295 525.00 | | 277 417.00 |
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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 | | | 16 444 279.00 | |
FG Production sold - services | | | 31 598.00 | |
FJ Net sales | | | 16 475 878.00 | |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 048.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 16 499 008.00 | |
FS Purchases of goods (including customs duties) | | | 15 267 625.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 16 575.00 | |
FV Inventory change (raw materials and supplies) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 652 590.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 307 068.00 | |
FZ Social Security Contributions | | | 57 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 039.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 16 435 951.00 | |
GG - OPERATING RESULT (I - II) | | | 63 056.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HB Exceptional income from capital transactions | 48 435.00 | 7 435.00 | | 48 435.00 |
HD Total exceptional income (VII) | 53 060.00 | 17 435.00 | | 53 060.00 |
HE Exceptional expenses on management operations | 725.00 | 521.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 13 495.00 | | | 13 495.00 |
HH Total exceptional expenses (VIII) | 14 220.00 | 521.00 | | 14 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 840.00 | 16 913.00 | | 38 840.00 |
HK Income tax | 28 269.00 | 23 391.00 | | 28 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 552 070.00 | 17 140 173.00 | | 16 552 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 481 344.00 | 17 076 953.00 | | 16 481 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 725.00 | 63 219.00 | | 70 725.00 |
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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 | 769 874.00 | | 132 300.00 | 769 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | 85 450.00 | 816 724.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 450.00 | 734 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | 10 000.00 | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 801.00 | | 122 300.00 | 697 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 373 472.00 | 114 039.00 | 73 640.00 | 373 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 472.00 | 114 039.00 | 73 640.00 | 373 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 178.00 | | | 20 178.00 |
7B Total provisions for depreciation | 20 178.00 | | | 20 178.00 |
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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 | 347 275.00 | 347 275.00 | | 347 275.00 |
8C Staff and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 1 120 141.00 | 1 120 141.00 | | 1 120 141.00 |
VA Doubtful or disputed receivables | 20 178.00 | 20 178.00 | | 20 178.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VG Loans with a maturity of up to one year at origin | 277 417.00 | 277 417.00 | | 277 417.00 |
VH Loans with a maturity of more than one year at origin | 254 215.00 | 74 771.00 | 151 091.00 | 254 215.00 |
VI Group and Associates | 182 927.00 | 182 927.00 | | 182 927.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 69 985.00 | | | 69 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 939.00 | 1 157 858.00 | 2 081.00 | 1 159 939.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 820.00 | 934 377.00 | 151 091.00 | 1 113 820.00 |
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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 | 10.00 | 9.00 | | 10.00 |
