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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 280.00 | | 57 280.00 | 57 280.00 |
AP Buildings | 75 800.00 | 54 458.00 | 21 342.00 | 75 800.00 |
AR Technical installations, industrial equipment and tools | 151 594.00 | 141 716.00 | 9 878.00 | 151 594.00 |
AT Other tangible assets | 396 198.00 | 361 424.00 | 34 774.00 | 396 198.00 |
AV Fixed assets in progress | 16 203.00 | | 16 203.00 | 16 203.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 698 064.00 | 557 597.00 | 140 467.00 | 698 064.00 |
BL Raw materials, supplies | 1 906.00 | | 1 906.00 | 1 906.00 |
BT Goods | 108 995.00 | | 108 995.00 | 108 995.00 |
BX Customers and related accounts | 13 974.00 | 701.00 | 13 273.00 | 13 974.00 |
BZ Other receivables | 354 498.00 | | 354 498.00 | 354 498.00 |
CF Cash and cash equivalents | 53 982.00 | | 53 982.00 | 53 982.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 536 356.00 | 701.00 | 535 655.00 | 536 356.00 |
CO Grand total (0 to V) | 1 234 420.00 | 558 298.00 | 676 122.00 | 1 234 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 41 162.00 | 39 648.00 | | 41 162.00 |
DG Other reserves | 101 385.00 | 101 385.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | 7 569.00 | | 38 429.00 |
DL TOTAL (I) | 224 976.00 | 192 603.00 | | 224 976.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 127 814.00 | 170 023.00 | | 127 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | | | 8 457.00 |
DX Trade payables and related accounts | 191 862.00 | 219 365.00 | | 191 862.00 |
DY Tax and social security liabilities | 119 633.00 | 101 867.00 | | 119 633.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 451 145.00 | 495 006.00 | | 451 145.00 |
EE Grand total (I to V) | 676 122.00 | 687 609.00 | | 676 122.00 |
EI Including equity loans | 8 457.00 | | | 8 457.00 |
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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 | | | 3 129 834.00 | |
FD Production sold - goods | | | 3 639.00 | |
FG Production sold - services | | | 24 190.00 | |
FJ Net sales | | | 3 157 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 057.00 | |
FQ Other income | | | 9 014.00 | |
FR Total operating income (I) | | | 3 185 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 565.00 | |
FT Inventory change (goods) | | | 22 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 460.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 365 945.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 366 474.00 | |
FZ Social Security Contributions | | | 93 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 3 118 668.00 | |
GG - OPERATING RESULT (I - II) | | | 67 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 365.00 | 14 540.00 | | 11 365.00 |
HC Reversals of provisions and transfers of expenses | | 10 247.00 | | |
HD Total exceptional income (VII) | 11 365.00 | 24 787.00 | | 11 365.00 |
HE Exceptional expenses on management operations | 23 701.00 | 10 278.00 | | 23 701.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 24 168.00 | 10 278.00 | | 24 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 803.00 | 14 508.00 | | -12 803.00 |
HK Income tax | 8 457.00 | 722.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 173.00 | 3 059 804.00 | | 3 200 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 745.00 | 3 052 235.00 | | 3 161 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 429.00 | 7 569.00 | | 38 429.00 |
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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 | 686 256.00 | | 18 951.00 | 686 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 990.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 698 064.00 | |
IO DECREASES Total including other intangible assets | | | 57 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 113.00 | 639 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 280.00 | | | 57 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 956.00 | | 18 951.00 | 627 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 527 119.00 | 37 153.00 | 6 675.00 | 527 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 119.00 | 37 153.00 | 6 675.00 | 527 119.00 |
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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 | 191 862.00 | 191 862.00 | | 191 862.00 |
8D Social Security and Other Social Organizations | 119 048.00 | 119 048.00 | | 119 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 13 974.00 | 13 974.00 | | 13 974.00 |
VG Loans with a maturity of up to one year at origin | 46 708.00 | 46 708.00 | | 46 708.00 |
VH Loans with a maturity of more than one year at origin | 81 107.00 | 27 625.00 | 53 482.00 | 81 107.00 |
VI Group and Associates | 9 043.00 | 9 043.00 | | 9 043.00 |
VK Loans repaid during the year | 26 888.00 | | | 26 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 498.00 | 354 498.00 | | 354 498.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 614.00 | 371 474.00 | 140.00 | 371 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 145.00 | 397 663.00 | 53 482.00 | 451 145.00 |
