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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 2 181 824.00 | 1 207 617.00 | 974 207.00 | 2 181 824.00 |
AR Technical installations, industrial equipment and tools | 163 677.00 | 95 171.00 | 68 506.00 | 163 677.00 |
AT Other tangible assets | 161 783.00 | 98 624.00 | 63 159.00 | 161 783.00 |
BJ TOTAL (I) | 2 690 297.00 | 1 401 411.00 | 1 288 886.00 | 2 690 297.00 |
BT Goods | 258 678.00 | | 258 678.00 | 258 678.00 |
BX Customers and related accounts | 131 486.00 | 15 000.00 | 116 486.00 | 131 486.00 |
BZ Other receivables | 1 168 443.00 | 5 535.00 | 1 162 908.00 | 1 168 443.00 |
CF Cash and cash equivalents | 55 915.00 | | 55 915.00 | 55 915.00 |
CH Prepaid expenses | 63 106.00 | | 63 106.00 | 63 106.00 |
CJ TOTAL (II) | 1 677 628.00 | 20 535.00 | 1 657 093.00 | 1 677 628.00 |
CO Grand total (0 to V) | 4 367 925.00 | 1 421 946.00 | 2 945 979.00 | 4 367 925.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 207.00 | 69 611.00 | | 64 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | -5 404.00 | | 6 649.00 |
DK Regulated provisions | 135 681.00 | 140 705.00 | | 135 681.00 |
DL TOTAL (I) | 316 537.00 | 314 911.00 | | 316 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 1 197.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159 567.00 | 2 079 848.00 | | 2 159 567.00 |
DX Trade payables and related accounts | 308 851.00 | 252 262.00 | | 308 851.00 |
DY Tax and social security liabilities | 153 090.00 | 187 049.00 | | 153 090.00 |
EA Other liabilities | 5 794.00 | | | 5 794.00 |
EC TOTAL (IV) | 2 629 442.00 | 2 520 357.00 | | 2 629 442.00 |
EE Grand total (I to V) | 2 945 979.00 | 2 835 268.00 | | 2 945 979.00 |
EG Accrued income and payables due within one year | 2 629 442.00 | 2 520 357.00 | | 2 629 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | 1 197.00 | | 2 140.00 |
EI Including equity loans | 2 159 567.00 | | | 2 159 567.00 |
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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 | 5 757 137.00 | | 5 757 137.00 | 5 757 137.00 |
FG Production sold - services | 140 720.00 | | 140 720.00 | 140 720.00 |
FJ Net sales | 5 897 857.00 | | 5 897 857.00 | 5 897 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 707.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 5 929 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 491 581.00 | |
FT Inventory change (goods) | | | -28 194.00 | |
FW Other purchases and external expenses | | | 418 374.00 | |
FX Taxes, duties, and similar payments | | | 133 637.00 | |
FY Salaries and Wages | | | 461 585.00 | |
FZ Social Security Contributions | | | 124 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 535.00 | |
GE Other Expenses | | | 109 237.00 | |
GF Total Operating Expenses (II) | | | 5 912 658.00 | |
GG - OPERATING RESULT (I - II) | | | 17 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 131.00 | | |
HC Reversals of provisions and transfers of expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | 24 155.00 | | 5 023.00 |
HE Exceptional expenses on management operations | 5 666.00 | 2 993.00 | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | 2 993.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 21 162.00 | | -643.00 |
HK Income tax | 5 375.00 | | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 164.00 | 6 062 109.00 | | 5 938 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 515.00 | 6 067 514.00 | | 5 931 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | -5 404.00 | | 6 649.00 |
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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 | 2 635 744.00 | | 91 273.00 | 2 635 744.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 934.00 | | 91 273.00 | 2 589 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 256 710.00 | 181 421.00 | 36 719.00 | 1 256 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 710.00 | 181 421.00 | 36 719.00 | 1 256 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 705.00 | | 5 023.00 | 140 705.00 |
6T Receivables | | 15 000.00 | | |
6X Other provisions for depreciation | | 5 535.00 | | |
7B Total provisions for depreciation | | 20 535.00 | | |
7C Grand total | 140 705.00 | 20 535.00 | 5 023.00 | 140 705.00 |
UE of which provisions and reversals: - Operating | | 20 535.00 | | |
UJ - Exceptional | | | 5 023.00 | |
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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 | 308 851.00 | 308 851.00 | | 308 851.00 |
8C Staff and Related Accounts | 61 524.00 | 61 524.00 | | 61 524.00 |
8D Social Security and Other Social Organizations | 55 605.00 | 55 605.00 | | 55 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 131 486.00 | 131 486.00 | | 131 486.00 |
UY Staff and related accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VC Group and associates | 843 018.00 | 843 018.00 | | 843 018.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 2 159 567.00 | 2 159 567.00 | | 2 159 567.00 |
VP Miscellaneous | 36 762.00 | 36 762.00 | | 36 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 095.00 | 246 095.00 | | 246 095.00 |
VS Prepaid expenses | 63 106.00 | 63 106.00 | | 63 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 035.00 | 1 363 035.00 | | 1 363 035.00 |
VW VAT | 20 626.00 | 20 626.00 | | 20 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 442.00 | 2 629 442.00 | | 2 629 442.00 |
