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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 283 000.00 | | 2 283 000.00 | 2 283 000.00 |
AP Buildings | 886 915.00 | 410 790.00 | 476 124.00 | 886 915.00 |
AR Technical installations, industrial equipment and tools | 184 476.00 | 112 537.00 | 71 939.00 | 184 476.00 |
AT Other tangible assets | 653 715.00 | 425 851.00 | 227 864.00 | 653 715.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 067 756.00 | 949 178.00 | 3 118 578.00 | 4 067 756.00 |
BT Goods | 1 051 924.00 | | 1 051 924.00 | 1 051 924.00 |
BX Customers and related accounts | 5 842.00 | | 5 842.00 | 5 842.00 |
BZ Other receivables | 260 313.00 | | 260 313.00 | 260 313.00 |
CF Cash and cash equivalents | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 1 337 316.00 | | 1 337 316.00 | 1 337 316.00 |
CO Grand total (0 to V) | 5 405 072.00 | 949 178.00 | 4 455 894.00 | 5 405 072.00 |
CR Shares due in more than one year | 59 651.00 | | | 59 651.00 |
CU Other investments | 37 775.00 | | 37 775.00 | 37 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 675 434.00 | 527 738.00 | | 675 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 742.00 | 147 696.00 | | 64 742.00 |
DL TOTAL (I) | 1 455 176.00 | 1 390 434.00 | | 1 455 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 992.00 | 2 669 250.00 | | 2 398 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 8 969.00 | | 1 455.00 |
DX Trade payables and related accounts | 461 647.00 | 588 137.00 | | 461 647.00 |
DY Tax and social security liabilities | 138 625.00 | 182 047.00 | | 138 625.00 |
EC TOTAL (IV) | 3 000 719.00 | 3 448 404.00 | | 3 000 719.00 |
EE Grand total (I to V) | 4 455 894.00 | 4 838 838.00 | | 4 455 894.00 |
EG Accrued income and payables due within one year | 1 091 015.00 | 1 261 288.00 | | 1 091 015.00 |
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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 | 5 272 973.00 | | 5 272 973.00 | 5 272 973.00 |
FG Production sold - services | 125 061.00 | | 125 061.00 | 125 061.00 |
FJ Net sales | 5 398 034.00 | | 5 398 034.00 | 5 398 034.00 |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 992.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 5 417 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 502 646.00 | |
FT Inventory change (goods) | | | 250 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 333.00 | |
FW Other purchases and external expenses | | | 380 734.00 | |
FX Taxes, duties, and similar payments | | | 88 044.00 | |
FY Salaries and Wages | | | 667 017.00 | |
FZ Social Security Contributions | | | 217 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 331.00 | |
GE Other Expenses | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 5 243 379.00 | |
GG - OPERATING RESULT (I - II) | | | 174 541.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 88 745.00 | |
GU Total financial expenses (VI) | | | 88 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 14 228.00 | | | 14 228.00 |
HH Total exceptional expenses (VIII) | 14 228.00 | | | 14 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 228.00 | 250.00 | | -14 228.00 |
HK Income tax | 6 878.00 | 41 616.00 | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 972.00 | 5 542 568.00 | | 5 417 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 230.00 | 5 394 872.00 | | 5 353 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 742.00 | 147 696.00 | | 64 742.00 |
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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 | 4 067 756.00 | | | 4 067 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 651.00 | |
I4 DECREASES Grand Total | | | 4 067 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283 000.00 | | | 2 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 105.00 | | | 1 725 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 651.00 | | | 59 651.00 |
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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 | 826 847.00 | 122 331.00 | | 826 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 847.00 | 122 331.00 | | 826 847.00 |
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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 | 461 647.00 | 461 647.00 | | 461 647.00 |
8C Staff and Related Accounts | 44 265.00 | 44 265.00 | | 44 265.00 |
8D Social Security and Other Social Organizations | 47 271.00 | 47 271.00 | | 47 271.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 5 842.00 | 5 842.00 | | 5 842.00 |
VB VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 211 876.00 | 211 876.00 | | 211 876.00 |
VH Loans with a maturity of more than one year at origin | 2 187 116.00 | 277 412.00 | 1 079 789.00 | 2 187 116.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VK Loans repaid during the year | 379 296.00 | | | 379 296.00 |
VM Income taxes | 61 057.00 | 61 057.00 | | 61 057.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 947.00 | 16 947.00 | | 16 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 868.00 | 176 868.00 | | 176 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 230.00 | 266 154.00 | 20 076.00 | 286 230.00 |
VW VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 719.00 | 1 091 015.00 | 1 079 789.00 | 3 000 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
