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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 850.00 | | 73 850.00 | 73 850.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 145 916.00 | 144 554.00 | 1 361.00 | 145 916.00 |
AR Technical installations, industrial equipment and tools | 64 442.00 | 61 718.00 | 2 724.00 | 64 442.00 |
AT Other tangible assets | 275 266.00 | 112 037.00 | 163 229.00 | 275 266.00 |
BF Loans | | | | |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 572 800.00 | 318 309.00 | 254 491.00 | 572 800.00 |
BT Goods | 42 910.00 | | 42 910.00 | 42 910.00 |
BZ Other receivables | 94 076.00 | | 94 076.00 | 94 076.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 148 526.00 | | 148 526.00 | 148 526.00 |
CJ TOTAL (II) | 285 543.00 | | 285 543.00 | 285 543.00 |
CO Grand total (0 to V) | 858 343.00 | 318 309.00 | 540 034.00 | 858 343.00 |
CP Shares due in less than one year | 5 327.00 | | | 5 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 151 317.00 | 144 998.00 | | 151 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 560.00 | 6 319.00 | | 41 560.00 |
DL TOTAL (I) | 200 500.00 | 158 940.00 | | 200 500.00 |
DU Loans and Debts from Credit Institutions (3) | 127 345.00 | 57 078.00 | | 127 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 12 546.00 | | 6 396.00 |
DX Trade payables and related accounts | 160 664.00 | 185 033.00 | | 160 664.00 |
DY Tax and social security liabilities | 44 749.00 | 33 004.00 | | 44 749.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 339 534.00 | 288 041.00 | | 339 534.00 |
EE Grand total (I to V) | 540 034.00 | 446 980.00 | | 540 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 816.00 | 48 473.00 | | 7 816.00 |
EI Including equity loans | 6 396.00 | | | 6 396.00 |
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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 | 924 934.00 | | 924 934.00 | 924 934.00 |
FJ Net sales | 924 934.00 | | 924 934.00 | 924 934.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 925 192.00 | |
FS Purchases of goods (including customs duties) | | | 350 990.00 | |
FT Inventory change (goods) | | | -3 452.00 | |
FU Purchases of raw materials and other supplies | | | 12 616.00 | |
FW Other purchases and external expenses | | | 140 927.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 157 238.00 | |
FZ Social Security Contributions | | | 43 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 251.00 | |
GE Other Expenses | | | 122 925.00 | |
GF Total Operating Expenses (II) | | | 859 641.00 | |
GG - OPERATING RESULT (I - II) | | | 65 552.00 | |
GR Interest and similar expenses | | | 11 501.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 194.00 | 600.00 | | 9 194.00 |
HH Total exceptional expenses (VIII) | 9 194.00 | 600.00 | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 194.00 | -600.00 | | -9 194.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 192.00 | 776 296.00 | | 925 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 632.00 | 769 977.00 | | 883 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 560.00 | 6 319.00 | | 41 560.00 |
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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 | 532 697.00 | | 42 000.00 | 532 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897.00 | 5 327.00 | |
I4 DECREASES Grand Total | | 1 897.00 | 572 800.00 | |
IO DECREASES Total including other intangible assets | | | 81 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 850.00 | | | 81 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 623.00 | | 42 000.00 | 443 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 287 058.00 | 31 251.00 | | 287 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 058.00 | 31 251.00 | | 287 058.00 |
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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 | 160 664.00 | 160 664.00 | | 160 664.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VC Group and associates | 59 333.00 | 59 333.00 | | 59 333.00 |
VG Loans with a maturity of up to one year at origin | 7 816.00 | 7 816.00 | | 7 816.00 |
VH Loans with a maturity of more than one year at origin | 119 529.00 | 119 529.00 | | 119 529.00 |
VI Group and Associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VJ Loans taken out during the year | 138 179.00 | | | 138 179.00 |
VK Loans repaid during the year | 27 255.00 | | | 27 255.00 |
VM Income taxes | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 403.00 | 99 403.00 | | 99 403.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 534.00 | 339 534.00 | | 339 534.00 |
