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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 458.00 | | 82 458.00 | 82 458.00 |
AP Buildings | 268 993.00 | 74 760.00 | 194 233.00 | 268 993.00 |
AR Technical installations, industrial equipment and tools | 80 693.00 | 41 523.00 | 39 171.00 | 80 693.00 |
AT Other tangible assets | 110 595.00 | 44 650.00 | 65 945.00 | 110 595.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 543 189.00 | 160 933.00 | 382 256.00 | 543 189.00 |
BT Goods | 62 242.00 | | 62 242.00 | 62 242.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 118 509.00 | | 118 509.00 | 118 509.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 167 657.00 | | 167 657.00 | 167 657.00 |
CJ TOTAL (II) | 358 526.00 | | 358 526.00 | 358 526.00 |
CO Grand total (0 to V) | 901 716.00 | 160 933.00 | 740 783.00 | 901 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | | | 32 705.00 |
DL TOTAL (I) | 55 095.00 | | | 55 095.00 |
DU Loans and Debts from Credit Institutions (3) | 296 179.00 | | | 296 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 179.00 | | | 227 179.00 |
DX Trade payables and related accounts | 119 355.00 | | | 119 355.00 |
DY Tax and social security liabilities | 42 151.00 | | | 42 151.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 685 687.00 | | | 685 687.00 |
EE Grand total (I to V) | 740 783.00 | | | 740 783.00 |
EG Accrued income and payables due within one year | 466 772.00 | | | 466 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 628.00 | | | 37 628.00 |
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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 | 1 191 638.00 | | 1 191 638.00 | 1 191 638.00 |
FG Production sold - services | 324 047.00 | | 324 047.00 | 324 047.00 |
FJ Net sales | 1 515 686.00 | | 1 515 686.00 | 1 515 686.00 |
FO Operating subsidies | | | 4 483.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 520 195.00 | |
FS Purchases of goods (including customs duties) | | | 984 862.00 | |
FT Inventory change (goods) | | | 28 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 172 618.00 | |
FX Taxes, duties, and similar payments | | | 32 287.00 | |
FY Salaries and Wages | | | 178 019.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 639.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 485 236.00 | |
GG - OPERATING RESULT (I - II) | | | 34 959.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 101.00 | | | 8 101.00 |
HK Income tax | 5 345.00 | | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 585.00 | | | 1 531 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 880.00 | | | 1 498 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | | | 32 705.00 |
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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 | 503 600.00 | | 62 166.00 | 503 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 8 333.00 | 14 244.00 | 543 189.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | | 82 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 14 244.00 | 460 281.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 82 458.00 | | | 82 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 692.00 | | 62 166.00 | 420 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 333.00 | | | 8 333.00 |
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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 | 117 998.00 | 54 639.00 | 11 704.00 | 117 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 998.00 | 54 639.00 | 11 704.00 | 117 998.00 |
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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 | 119 355.00 | 119 355.00 | | 119 355.00 |
8C Staff and Related Accounts | 20 828.00 | 20 828.00 | | 20 828.00 |
8D Social Security and Other Social Organizations | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 118 509.00 | 118 509.00 | | 118 509.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VH Loans with a maturity of more than one year at origin | 296 179.00 | 77 264.00 | 117 403.00 | 296 179.00 |
VI Group and Associates | 227 179.00 | 227 179.00 | | 227 179.00 |
VJ Loans taken out during the year | 35 294.00 | | | 35 294.00 |
VK Loans repaid during the year | 42 626.00 | | | 42 626.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 828.00 | 128 378.00 | 450.00 | 128 828.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 687.00 | 466 772.00 | 117 403.00 | 685 687.00 |
