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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 | 462 032.00 | 424 882.00 | 886 915.00 |
AR Technical installations, industrial equipment and tools | 184 476.00 | 131 479.00 | 52 997.00 | 184 476.00 |
AT Other tangible assets | 654 860.00 | 477 562.00 | 177 298.00 | 654 860.00 |
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) | 4 068 901.00 | 1 071 073.00 | 2 997 828.00 | 4 068 901.00 |
BT Goods | 909 206.00 | | 909 206.00 | 909 206.00 |
BX Customers and related accounts | 51 384.00 | | 51 384.00 | 51 384.00 |
BZ Other receivables | 177 303.00 | | 177 303.00 | 177 303.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 1 151 503.00 | | 1 151 503.00 | 1 151 503.00 |
CO Grand total (0 to V) | 5 220 404.00 | 1 071 073.00 | 4 149 331.00 | 5 220 404.00 |
CR Shares due in more than one year | 20 076.00 | | | 20 076.00 |
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 | 740 176.00 | 675 434.00 | | 740 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 308.00 | 64 742.00 | | 24 308.00 |
DL TOTAL (I) | 1 479 484.00 | 1 455 176.00 | | 1 479 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 106.00 | 2 398 992.00 | | 2 071 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 455.00 | | 162.00 |
DX Trade payables and related accounts | 464 908.00 | 461 647.00 | | 464 908.00 |
DY Tax and social security liabilities | 133 672.00 | 138 625.00 | | 133 672.00 |
EC TOTAL (IV) | 2 669 848.00 | 3 000 719.00 | | 2 669 848.00 |
EE Grand total (I to V) | 4 149 331.00 | 4 455 894.00 | | 4 149 331.00 |
EG Accrued income and payables due within one year | 1 035 486.00 | 1 091 015.00 | | 1 035 486.00 |
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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 | 4 968 418.00 | | 4 968 418.00 | 4 968 418.00 |
FG Production sold - services | 110 456.00 | | 110 456.00 | 110 456.00 |
FJ Net sales | 5 078 874.00 | | 5 078 874.00 | 5 078 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 5 086 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 404 728.00 | |
FT Inventory change (goods) | | | 142 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 372 630.00 | |
FX Taxes, duties, and similar payments | | | 77 979.00 | |
FY Salaries and Wages | | | 635 336.00 | |
FZ Social Security Contributions | | | 203 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 895.00 | |
GE Other Expenses | | | 12 635.00 | |
GF Total Operating Expenses (II) | | | 4 973 107.00 | |
GG - OPERATING RESULT (I - II) | | | 113 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1 880.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 81 214.00 | |
GU Total financial expenses (VI) | | | 81 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 620.00 | 14 228.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 14 228.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -14 228.00 | | -1 620.00 |
HK Income tax | 4 799.00 | 6 878.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 927.00 | 5 417 972.00 | | 5 086 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 619.00 | 5 353 230.00 | | 5 062 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 308.00 | 64 742.00 | | 24 308.00 |
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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 | | 1 145.00 | 4 067 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 651.00 | |
I4 DECREASES Grand Total | | | 4 068 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 250.00 | |
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 | | 1 145.00 | 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 | 949 178.00 | 121 895.00 | | 949 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 178.00 | 121 895.00 | | 949 178.00 |
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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 | 464 908.00 | 464 908.00 | | 464 908.00 |
8C Staff and Related Accounts | 48 839.00 | 48 839.00 | | 48 839.00 |
8D Social Security and Other Social Organizations | 42 993.00 | 42 993.00 | | 42 993.00 |
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 | 51 384.00 | 51 384.00 | | 51 384.00 |
VB VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 161 402.00 | 161 402.00 | | 161 402.00 |
VH Loans with a maturity of more than one year at origin | 1 909 704.00 | 275 342.00 | 1 070 551.00 | 1 909 704.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 114 291.00 | | | 114 291.00 |
VK Loans repaid during the year | 391 703.00 | | | 391 703.00 |
VM Income taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 543.00 | 12 543.00 | | 12 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 286.00 | 157 286.00 | | 157 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 763.00 | 228 687.00 | 20 076.00 | 248 763.00 |
VW VAT | 29 296.00 | 29 296.00 | | 29 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 848.00 | 1 035 486.00 | 1 070 551.00 | 2 669 848.00 |
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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 | 19.00 | | | 19.00 |
