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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 63 924.00 | 62 408.00 | 1 517.00 | 63 924.00 |
AR Technical installations, industrial equipment and tools | 32 743.00 | 12 023.00 | 20 719.00 | 32 743.00 |
AT Other tangible assets | 226 235.00 | 118 377.00 | 107 858.00 | 226 235.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 410 980.00 | 192 808.00 | 218 172.00 | 410 980.00 |
BT Goods | 353 234.00 | | 353 234.00 | 353 234.00 |
BX Customers and related accounts | 51 910.00 | 7 120.00 | 44 790.00 | 51 910.00 |
BZ Other receivables | 51 699.00 | | 51 699.00 | 51 699.00 |
CD Marketable securities | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 105 224.00 | | 105 224.00 | 105 224.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 584 826.00 | 7 120.00 | 577 706.00 | 584 826.00 |
CO Grand total (0 to V) | 995 806.00 | 199 928.00 | 795 878.00 | 995 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | 197 226.00 | | | 197 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 904.00 | | | 31 904.00 |
DL TOTAL (I) | 245 913.00 | | | 245 913.00 |
DU Loans and Debts from Credit Institutions (3) | 355 881.00 | | | 355 881.00 |
DX Trade payables and related accounts | 135 062.00 | | | 135 062.00 |
DY Tax and social security liabilities | 58 407.00 | | | 58 407.00 |
DZ Fixed asset liabilities and related accounts | 614.00 | | | 614.00 |
EC TOTAL (IV) | 549 964.00 | | | 549 964.00 |
EE Grand total (I to V) | 795 878.00 | | | 795 878.00 |
EG Accrued income and payables due within one year | 528 242.00 | | | 528 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 072.00 | | | 206 072.00 |
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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 | 2 291 424.00 | | 2 291 424.00 | 2 291 424.00 |
FG Production sold - services | 256 902.00 | | 256 902.00 | 256 902.00 |
FJ Net sales | 2 548 325.00 | | 2 548 325.00 | 2 548 325.00 |
FO Operating subsidies | | | 5 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 062.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 575 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 418.00 | |
FT Inventory change (goods) | | | -50 684.00 | |
FW Other purchases and external expenses | | | 449 788.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 173 772.00 | |
FZ Social Security Contributions | | | 56 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 120.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 530 440.00 | |
GG - OPERATING RESULT (I - II) | | | 44 725.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 062.00 | | | 21 062.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 10 127.00 | | | 10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 550.00 | | | 2 575 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 645.00 | | | 2 543 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 904.00 | | | 31 904.00 |
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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 | 382 234.00 | | 28 746.00 | 382 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 410 980.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 156.00 | | 28 746.00 | 294 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 166 751.00 | 26 057.00 | | 166 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 751.00 | 26 057.00 | | 166 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 120.00 | | |
7B Total provisions for depreciation | | 7 120.00 | | |
7C Grand total | | 7 120.00 | | |
UE of which provisions and reversals: - Operating | | 7 120.00 | | |
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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 | 135 062.00 | 135 062.00 | | 135 062.00 |
8C Staff and Related Accounts | 29 559.00 | 29 559.00 | | 29 559.00 |
8D Social Security and Other Social Organizations | 19 076.00 | 19 076.00 | | 19 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 44 790.00 | 44 790.00 | | 44 790.00 |
VA Doubtful or disputed receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 25 070.00 | 25 070.00 | | 25 070.00 |
VG Loans with a maturity of up to one year at origin | 206 072.00 | 206 072.00 | | 206 072.00 |
VH Loans with a maturity of more than one year at origin | 149 810.00 | 128 087.00 | 21 723.00 | 149 810.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 136.00 | | | 47 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 496.00 | 104 096.00 | 7 400.00 | 111 496.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 964.00 | 528 242.00 | 21 723.00 | 549 964.00 |
