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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 615 000.00 | | 2 615 000.00 | 2 615 000.00 |
AN Land | 51 473.00 | 22 866.00 | 28 607.00 | 51 473.00 |
AP Buildings | 285 591.00 | 120 569.00 | 165 021.00 | 285 591.00 |
AR Technical installations, industrial equipment and tools | 120 621.00 | 94 032.00 | 26 589.00 | 120 621.00 |
AT Other tangible assets | 382 850.00 | 327 462.00 | 55 389.00 | 382 850.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 3 514 990.00 | 564 928.00 | 2 950 062.00 | 3 514 990.00 |
BT Goods | 285 519.00 | | 285 519.00 | 285 519.00 |
BV Advances and down payments on orders | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 72 259.00 | | 72 259.00 | 72 259.00 |
BZ Other receivables | 16 422.00 | | 16 422.00 | 16 422.00 |
CD Marketable securities | 24 755.00 | | 24 755.00 | 24 755.00 |
CF Cash and cash equivalents | 152 664.00 | | 152 664.00 | 152 664.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 560 691.00 | | 560 691.00 | 560 691.00 |
CO Grand total (0 to V) | 4 075 681.00 | 564 928.00 | 3 510 753.00 | 4 075 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 268 391.00 | 302 679.00 | | 268 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 504.00 | 165 712.00 | | 130 504.00 |
DL TOTAL (I) | 825 395.00 | 894 891.00 | | 825 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 873.00 | 2 134 720.00 | | 2 067 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 137.00 | 199 342.00 | | 300 137.00 |
DX Trade payables and related accounts | 194 850.00 | 260 024.00 | | 194 850.00 |
DY Tax and social security liabilities | 122 496.00 | 100 762.00 | | 122 496.00 |
EA Other liabilities | 2.00 | 4 206.00 | | 2.00 |
EC TOTAL (IV) | 2 685 358.00 | 2 699 054.00 | | 2 685 358.00 |
EE Grand total (I to V) | 3 510 753.00 | 3 593 944.00 | | 3 510 753.00 |
EG Accrued income and payables due within one year | 668 391.00 | 702 417.00 | | 668 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 123.00 | | 50.00 |
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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 | | | 2 576 110.00 | |
FG Production sold - services | | | 474 160.00 | |
FJ Net sales | | | 3 050 270.00 | |
FO Operating subsidies | | | 15 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 070 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 096.00 | |
FT Inventory change (goods) | | | 36 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 090.00 | |
FW Other purchases and external expenses | | | 142 946.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 459 971.00 | |
FZ Social Security Contributions | | | 109 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 320.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 2 832 412.00 | |
GG - OPERATING RESULT (I - II) | | | 237 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 526.00 | |
GU Total financial expenses (VI) | | | 62 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 487.00 | | |
HD Total exceptional income (VII) | | 9 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 487.00 | | |
HK Income tax | 44 620.00 | 54 915.00 | | 44 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 062.00 | 3 388 706.00 | | 3 070 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 558.00 | 3 222 994.00 | | 2 939 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 504.00 | 165 712.00 | | 130 504.00 |
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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 | | | 34 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 000.00 | | | 2 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 651.00 | | 34 884.00 | 805 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 455.00 | | | 59 455.00 |
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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 | 529 608.00 | 35 320.00 | | 529 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 608.00 | 35 320.00 | | 529 608.00 |
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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 | 194 850.00 | 194 850.00 | | 194 850.00 |
8D Social Security and Other Social Organizations | 122 496.00 | 122 496.00 | | 122 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
UX Other trade receivables | 72 259.00 | 72 259.00 | | 72 259.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 2 067 824.00 | 50 857.00 | 1 763 068.00 | 2 067 824.00 |
VI Group and Associates | 300 137.00 | 300 137.00 | | 300 137.00 |
VK Loans repaid during the year | 66 862.00 | | | 66 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 625.00 | 94 070.00 | 58 555.00 | 152 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 358.00 | 668 391.00 | 1 763 068.00 | 2 685 358.00 |
