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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AP Buildings | 46 627.00 | 24 949.00 | 21 678.00 | 46 627.00 |
AR Technical installations, industrial equipment and tools | 40 614.00 | 26 926.00 | 13 687.00 | 40 614.00 |
AT Other tangible assets | 70 253.00 | 42 557.00 | 27 696.00 | 70 253.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 346 631.00 | 94 432.00 | 252 198.00 | 346 631.00 |
BL Raw materials, supplies | 8 287.00 | | 8 287.00 | 8 287.00 |
BV Advances and down payments on orders | 21 204.00 | | 21 204.00 | 21 204.00 |
BZ Other receivables | 306 049.00 | | 306 049.00 | 306 049.00 |
CF Cash and cash equivalents | 5 797.00 | | 5 797.00 | 5 797.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 343 622.00 | | 343 622.00 | 343 622.00 |
CO Grand total (0 to V) | 690 252.00 | 94 432.00 | 595 820.00 | 690 252.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 022.00 | 157 022.00 | | 157 022.00 |
DD Legal reserve (1) | 15 702.00 | 15 702.00 | | 15 702.00 |
DH Retained earnings | 1 742.00 | 1 742.00 | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 122.00 | 69 020.00 | | 69 122.00 |
DL TOTAL (I) | 243 588.00 | 243 486.00 | | 243 588.00 |
DU Loans and Debts from Credit Institutions (3) | 244 305.00 | 165 528.00 | | 244 305.00 |
DX Trade payables and related accounts | 65 472.00 | 73 374.00 | | 65 472.00 |
DY Tax and social security liabilities | 40 655.00 | 36 864.00 | | 40 655.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 352 231.00 | 277 566.00 | | 352 231.00 |
EE Grand total (I to V) | 595 820.00 | 521 053.00 | | 595 820.00 |
EG Accrued income and payables due within one year | 157 059.00 | 139 015.00 | | 157 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 574.00 | | 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 441.00 | | 748 441.00 | 748 441.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 748 480.00 | | 748 480.00 | 748 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 766 099.00 | |
FU Purchases of raw materials and other supplies | | | 216 157.00 | |
FV Inventory change (raw materials and supplies) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 175 332.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 203 301.00 | |
FZ Social Security Contributions | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 669 384.00 | |
GG - OPERATING RESULT (I - II) | | | 96 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 434.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 11 531.00 | |
GU Total financial expenses (VI) | | | 11 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 983.00 | 9 737.00 | | 15 983.00 |
HA Exceptional income from management transactions | | 12 867.00 | | |
HD Total exceptional income (VII) | | 12 867.00 | | |
HE Exceptional expenses on management operations | 360.00 | 385.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 642.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 12 224.00 | | -360.00 |
HK Income tax | 20 137.00 | 20 587.00 | | 20 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 533.00 | 771 508.00 | | 770 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 412.00 | 702 488.00 | | 701 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 122.00 | 69 020.00 | | 69 122.00 |
HP References: Equipment leasing | 912.00 | 1 180.00 | | 912.00 |
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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 | 336 383.00 | | 14 906.00 | 336 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 2 387.00 | |
I4 DECREASES Grand Total | | 4 658.00 | 346 631.00 | |
IO DECREASES Total including other intangible assets | | | 186 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 401.00 | 157 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 750.00 | | | 186 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 247.00 | | 14 648.00 | 147 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | 258.00 | 2 387.00 |
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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 | 75 429.00 | 19 704.00 | 701.00 | 75 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 429.00 | 19 704.00 | 701.00 | 75 429.00 |
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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 | 65 472.00 | 65 472.00 | | 65 472.00 |
8C Staff and Related Accounts | 20 116.00 | 20 116.00 | | 20 116.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
VB VAT | 5 372.00 | | | 5 372.00 |
VC Group and associates | 290 232.00 | | | 290 232.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 243 761.00 | 48 588.00 | 186 784.00 | 243 761.00 |
VJ Loans taken out during the year | 120 600.00 | | | 120 600.00 |
VK Loans repaid during the year | 41 927.00 | | | 41 927.00 |
VP Miscellaneous | 7 065.00 | | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 721.00 | 310 721.00 | | 310 721.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 231.00 | 157 059.00 | 186 784.00 | 352 231.00 |
