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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 95 398.00 | 47 766.00 | 47 632.00 | 95 398.00 |
AR Technical installations, industrial equipment and tools | 134 336.00 | 134 208.00 | 128.00 | 134 336.00 |
AT Other tangible assets | 178 402.00 | 130 445.00 | 47 957.00 | 178 402.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 599 397.00 | 312 420.00 | 286 977.00 | 599 397.00 |
BT Goods | 72 060.00 | | 72 060.00 | 72 060.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 133 177.00 | | 133 177.00 | 133 177.00 |
CO Grand total (0 to V) | 732 573.00 | 312 420.00 | 420 154.00 | 732 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -59 869.00 | -60 473.00 | | -59 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 604.00 | | 14 509.00 |
DL TOTAL (I) | 157 640.00 | 143 131.00 | | 157 640.00 |
DQ Provisions for Expenses | 8 384.00 | | | 8 384.00 |
DR TOTAL (IV) | 8 384.00 | | | 8 384.00 |
DU Loans and Debts from Credit Institutions (3) | 151 365.00 | 238 323.00 | | 151 365.00 |
DX Trade payables and related accounts | 94 408.00 | 78 305.00 | | 94 408.00 |
DY Tax and social security liabilities | 8 186.00 | 9 381.00 | | 8 186.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 254 131.00 | 326 010.00 | | 254 131.00 |
EE Grand total (I to V) | 420 154.00 | 469 140.00 | | 420 154.00 |
EG Accrued income and payables due within one year | 179 064.00 | 174 490.00 | | 179 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 131.00 | | |
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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 | 1 535 167.00 | | 1 535 167.00 | 1 535 167.00 |
FG Production sold - services | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 1 535 335.00 | | 1 535 335.00 | 1 535 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 540 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 869.00 | |
FT Inventory change (goods) | | | 6 688.00 | |
FW Other purchases and external expenses | | | 136 200.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 99 700.00 | |
FZ Social Security Contributions | | | 27 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 511 093.00 | |
GG - OPERATING RESULT (I - II) | | | 29 210.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | 3 008.00 | | 798.00 |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 23 398.00 | 3 008.00 | | 23 398.00 |
HE Exceptional expenses on management operations | 5 151.00 | 668.00 | | 5 151.00 |
HF Exceptional expenses on capital transactions | 22 158.00 | | | 22 158.00 |
HG Exceptional depreciation and provisions | 8 384.00 | | | 8 384.00 |
HH Total exceptional expenses (VIII) | 35 693.00 | 668.00 | | 35 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 295.00 | 2 340.00 | | -12 295.00 |
HK Income tax | -1 600.00 | -139.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 700.00 | 1 448 016.00 | | 1 563 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 192.00 | 1 447 412.00 | | 1 549 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | 604.00 | | 14 509.00 |
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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 | 599 397.00 | | 22 179.00 | 599 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 22 179.00 | 599 397.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 179.00 | 408 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 137.00 | | 22 179.00 | 408 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 254 678.00 | 57 762.00 | 21.00 | 254 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 678.00 | 57 762.00 | 21.00 | 254 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 384.00 | | |
6T Receivables | 347.00 | | 347.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | | 347.00 | 347.00 |
7C Grand total | 347.00 | 8 384.00 | 347.00 | 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 94 408.00 | 94 408.00 | | 94 408.00 |
8C Staff and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 7 649.00 | 7 649.00 | | 7 649.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VC Group and associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 151 365.00 | 76 298.00 | 75 067.00 | 151 365.00 |
VK Loans repaid during the year | 74 826.00 | | | 74 826.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 087.00 | 41 827.00 | 1 260.00 | 43 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 131.00 | 179 064.00 | 75 067.00 | 254 131.00 |
