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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 400.00 | | 418 400.00 | 418 400.00 |
AP Buildings | 74 060.00 | 33 264.00 | 40 796.00 | 74 060.00 |
AR Technical installations, industrial equipment and tools | 113 529.00 | 52 840.00 | 60 689.00 | 113 529.00 |
AT Other tangible assets | 187 364.00 | 162 335.00 | 25 029.00 | 187 364.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 808 871.00 | 248 438.00 | 560 432.00 | 808 871.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BT Goods | 120 896.00 | | 120 896.00 | 120 896.00 |
BX Customers and related accounts | 15 695.00 | | 15 695.00 | 15 695.00 |
BZ Other receivables | 18 173.00 | | 18 173.00 | 18 173.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 171 097.00 | | 171 097.00 | 171 097.00 |
CO Grand total (0 to V) | 979 968.00 | 248 438.00 | 731 530.00 | 979 968.00 |
CP Shares due in less than one year | 15 518.00 | | | 15 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 70 921.00 | 63 924.00 | | 70 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 6 997.00 | | 21 703.00 |
DL TOTAL (I) | 147 624.00 | 125 920.00 | | 147 624.00 |
DU Loans and Debts from Credit Institutions (3) | 138 491.00 | 176 008.00 | | 138 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 259.00 | 249 890.00 | | 329 259.00 |
DX Trade payables and related accounts | 68 070.00 | 105 206.00 | | 68 070.00 |
DY Tax and social security liabilities | 31 968.00 | 33 366.00 | | 31 968.00 |
EA Other liabilities | 18.00 | 308.00 | | 18.00 |
EB Prepaid income (2) | 16 100.00 | 32 200.00 | | 16 100.00 |
EC TOTAL (IV) | 583 906.00 | 596 978.00 | | 583 906.00 |
EE Grand total (I to V) | 731 530.00 | 722 898.00 | | 731 530.00 |
EG Accrued income and payables due within one year | 559 999.00 | 511 490.00 | | 559 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 986.00 | 43 172.00 | | 51 986.00 |
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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 | 1 715 589.00 | | 1 715 589.00 | 1 715 589.00 |
FG Production sold - services | 27 792.00 | | 27 792.00 | 27 792.00 |
FJ Net sales | 1 743 381.00 | | 1 743 381.00 | 1 743 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 743 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 557.00 | |
FT Inventory change (goods) | | | -22 695.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 246 908.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 162 863.00 | |
FZ Social Security Contributions | | | 45 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 908.00 | |
GE Other Expenses | | | 23 272.00 | |
GF Total Operating Expenses (II) | | | 1 709 895.00 | |
GG - OPERATING RESULT (I - II) | | | 33 801.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | 537.00 | | 297.00 |
A4 Equity method investments | 22 891.00 | 21 372.00 | | 22 891.00 |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544.00 | | |
HK Income tax | 7 825.00 | 2 721.00 | | 7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 696.00 | 1 645 914.00 | | 1 743 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 994.00 | 1 638 917.00 | | 1 721 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | 6 997.00 | | 21 703.00 |
HP References: Equipment leasing | 731.00 | | | 731.00 |
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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 | 796 739.00 | | 12 132.00 | 796 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 518.00 | |
I4 DECREASES Grand Total | | | 808 871.00 | |
IO DECREASES Total including other intangible assets | | | 418 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 400.00 | | | 418 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 837.00 | | 12 116.00 | 362 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 502.00 | | 16.00 | 15 502.00 |
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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 | 216 531.00 | 31 908.00 | | 216 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 531.00 | 31 908.00 | | 216 531.00 |
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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 | 68 070.00 | 68 070.00 | | 68 070.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 16 100.00 | 16 100.00 | | 16 100.00 |
UT Other financial assets | 15 518.00 | 15 518.00 | | 15 518.00 |
UX Other trade receivables | 15 695.00 | 15 695.00 | | 15 695.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 52 625.00 | 52 625.00 | | 52 625.00 |
VH Loans with a maturity of more than one year at origin | 85 866.00 | 61 959.00 | 23 907.00 | 85 866.00 |
VI Group and Associates | 329 259.00 | 329 259.00 | | 329 259.00 |
VJ Loans taken out during the year | 24 631.00 | | | 24 631.00 |
VK Loans repaid during the year | 70 860.00 | | | 70 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 582.00 | 53 582.00 | | 53 582.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 906.00 | 559 999.00 | 23 907.00 | 583 906.00 |
