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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 299.00 | 13 809.00 | 12 489.00 | 26 299.00 |
AP Buildings | 822 317.00 | 225 904.00 | 596 413.00 | 822 317.00 |
AR Technical installations, industrial equipment and tools | 344 660.00 | 162 331.00 | 182 329.00 | 344 660.00 |
AT Other tangible assets | 109 743.00 | 62 790.00 | 46 952.00 | 109 743.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 1 357 268.00 | 464 835.00 | 892 432.00 | 1 357 268.00 |
BT Goods | 1 413 686.00 | | 1 413 686.00 | 1 413 686.00 |
BX Customers and related accounts | 21 146.00 | 281.00 | 20 864.00 | 21 146.00 |
BZ Other receivables | 73 416.00 | | 73 416.00 | 73 416.00 |
CF Cash and cash equivalents | 639 437.00 | | 639 437.00 | 639 437.00 |
CH Prepaid expenses | 51 121.00 | | 51 121.00 | 51 121.00 |
CJ TOTAL (II) | 2 198 808.00 | 281.00 | 2 198 527.00 | 2 198 808.00 |
CO Grand total (0 to V) | 3 556 077.00 | 465 117.00 | 3 090 959.00 | 3 556 077.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 004.00 | 30 004.00 | | 30 004.00 |
DH Retained earnings | -786 222.00 | -355 789.00 | | -786 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 504.00 | -430 433.00 | | 181 504.00 |
DL TOTAL (I) | -563 714.00 | -745 218.00 | | -563 714.00 |
DU Loans and Debts from Credit Institutions (3) | 687 554.00 | 1 367 379.00 | | 687 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 384.00 | 1 415 719.00 | | 1 910 384.00 |
DW Advances and down payments received on current orders | | 2 188.00 | | |
DX Trade payables and related accounts | 396 913.00 | 404 187.00 | | 396 913.00 |
DY Tax and social security liabilities | 184 970.00 | 156 904.00 | | 184 970.00 |
DZ Fixed asset liabilities and related accounts | 397 540.00 | 446 863.00 | | 397 540.00 |
EA Other liabilities | 77 309.00 | 52 657.00 | | 77 309.00 |
EC TOTAL (IV) | 3 654 674.00 | 3 845 900.00 | | 3 654 674.00 |
EE Grand total (I to V) | 3 090 959.00 | 3 100 681.00 | | 3 090 959.00 |
EG Accrued income and payables due within one year | 3 186 549.00 | 3 217 596.00 | | 3 186 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 057.00 | | | 60 057.00 |
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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 | 5 143 116.00 | | 5 143 116.00 | 5 143 116.00 |
FG Production sold - services | -24 115.00 | | -24 115.00 | -24 115.00 |
FJ Net sales | 5 119 001.00 | | 5 119 001.00 | 5 119 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 5 121 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 486 958.00 | |
FT Inventory change (goods) | | | -167 722.00 | |
FU Purchases of raw materials and other supplies | | | 5 355.00 | |
FW Other purchases and external expenses | | | 655 942.00 | |
FX Taxes, duties, and similar payments | | | 89 402.00 | |
FY Salaries and Wages | | | 552 461.00 | |
FZ Social Security Contributions | | | 114 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 4 862 625.00 | |
GG - OPERATING RESULT (I - II) | | | 258 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | -41.00 | |
GP Total financial income (V) | | | -12.00 | |
GR Interest and similar expenses | | | 20 115.00 | |
GU Total financial expenses (VI) | | | 20 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 636.00 | 2 260.00 | | 8 636.00 |
HB Exceptional income from capital transactions | 303 041.00 | | | 303 041.00 |
HD Total exceptional income (VII) | 311 678.00 | 2 260.00 | | 311 678.00 |
HE Exceptional expenses on management operations | 2 110.00 | -383.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 305 000.00 | | | 305 000.00 |
HG Exceptional depreciation and provisions | | 393 716.00 | | |
HH Total exceptional expenses (VIII) | 307 110.00 | 393 333.00 | | 307 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 568.00 | -391 073.00 | | 4 568.00 |
HK Income tax | 61 753.00 | -7 000.00 | | 61 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 108.00 | 4 188 069.00 | | 5 433 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 604.00 | 4 618 503.00 | | 5 251 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 504.00 | -430 433.00 | | 181 504.00 |
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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 | 1 608 948.00 | | 55 192.00 | 1 608 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 873.00 | 4 247.00 | |
I4 DECREASES Grand Total | | 306 873.00 | 1 357 268.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 000.00 | 1 303 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 105.00 | | 53 915.00 | 1 554 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | 1 277.00 | 4 843.00 |
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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 | 347 436.00 | 117 398.00 | | 347 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 436.00 | 117 398.00 | | 347 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | 151.00 | 1 266.00 | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | 151.00 | 1 266.00 | 1 397.00 |
7C Grand total | 1 397.00 | 151.00 | 1 266.00 | 1 397.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 1 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 396 913.00 | 396 913.00 | | 396 913.00 |
8D Social Security and Other Social Organizations | 184 970.00 | 184 970.00 | | 184 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 540.00 | 397 540.00 | | 397 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 062.00 | 139 062.00 | | 139 062.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 21 146.00 | 21 146.00 | | 21 146.00 |
VG Loans with a maturity of up to one year at origin | 60 057.00 | 60 057.00 | | 60 057.00 |
VH Loans with a maturity of more than one year at origin | 627 496.00 | 159 372.00 | 468 124.00 | 627 496.00 |
VI Group and Associates | 898 631.00 | 898 631.00 | | 898 631.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 740 150.00 | | | 740 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 416.00 | 73 416.00 | | 73 416.00 |
VS Prepaid expenses | 51 121.00 | 51 121.00 | | 51 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 932.00 | 145 984.00 | 1 947.00 | 147 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 674.00 | 3 186 549.00 | 468 124.00 | 3 654 674.00 |
