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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 795.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 135 000.00 | |
AP Buildings | | | 407 515.00 | |
AR Technical installations, industrial equipment and tools | | | 1 270.00 | |
AT Other tangible assets | | | 5 229.00 | |
BF Loans | | | 1 880.00 | |
BJ TOTAL (I) | | | 555 688.00 | |
BL Raw materials, supplies | | | 14 336.00 | |
BX Customers and related accounts | | | 534 417.00 | |
BZ Other receivables | | | 259 393.00 | |
CF Cash and cash equivalents | | | 208 289.00 | |
CH Prepaid expenses | | | 4 601.00 | |
CJ TOTAL (II) | | | 1 021 036.00 | |
CO Grand total (0 to V) | | | 1 576 724.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 878 748.00 | 878 748.00 | | 878 748.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 757.00 | 123 757.00 | | 123 757.00 |
DH Retained earnings | 248 781.00 | 243 413.00 | | 248 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 5 369.00 | | 648.00 |
DL TOTAL (I) | 1 339 934.00 | 1 339 286.00 | | 1 339 934.00 |
DX Trade payables and related accounts | 154 052.00 | 177 261.00 | | 154 052.00 |
DY Tax and social security liabilities | 67 287.00 | 67 427.00 | | 67 287.00 |
EA Other liabilities | 15 451.00 | 18 407.00 | | 15 451.00 |
EC TOTAL (IV) | 236 791.00 | 263 096.00 | | 236 791.00 |
EE Grand total (I to V) | 1 576 724.00 | 1 602 381.00 | | 1 576 724.00 |
EG Accrued income and payables due within one year | 236 791.00 | 263 096.00 | | 236 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 721 582.00 | |
FJ Net sales | | | 2 721 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 2 736 479.00 | |
FT Inventory change (goods) | | | -14 336.00 | |
FU Purchases of raw materials and other supplies | | | 955 510.00 | |
FV Inventory change (raw materials and supplies) | | | 10 871.00 | |
FW Other purchases and external expenses | | | 907 591.00 | |
FX Taxes, duties, and similar payments | | | 23 614.00 | |
FY Salaries and Wages | | | 616 268.00 | |
FZ Social Security Contributions | | | 203 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 137.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 731 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 161.00 | 1 760.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 1 760.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 1 208.00 | 279.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 3 255.00 | 7 225.00 | | 3 255.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 7 504.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -5 744.00 | | -3 302.00 |
HK Income tax | 3 775.00 | -4 800.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 973.00 | 1 733 251.00 | | 2 739 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 325.00 | 1 727 883.00 | | 2 739 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 5 369.00 | | 648.00 |
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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 | 823 261.00 | | 27 781.00 | 823 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 1 880.00 | |
I4 DECREASES Grand Total | | 29 058.00 | 821 983.00 | |
IO DECREASES Total including other intangible assets | | 5 039.00 | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 499.00 | 815 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 228.00 | | 22 581.00 | 812 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 5 200.00 | 1 200.00 |
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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 | 257 657.00 | 28 137.00 | 19 499.00 | 257 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 657.00 | 28 137.00 | 19 499.00 | 257 657.00 |
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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 | 154 052.00 | 154 052.00 | | 154 052.00 |
8D Social Security and Other Social Organizations | 38 053.00 | 38 053.00 | | 38 053.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
UP Loans | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 534 417.00 | 534 417.00 | | 534 417.00 |
VB VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VC Group and associates | 225 400.00 | 225 400.00 | | 225 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | 16 580.00 | | 16 580.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 291.00 | 798 411.00 | 1 880.00 | 800 291.00 |
VW VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 791.00 | 236 791.00 | | 236 791.00 |
