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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 287 509.00 | 14 726.00 | 272 784.00 | 287 509.00 |
AR Technical installations, industrial equipment and tools | 173 972.00 | 138 200.00 | 35 772.00 | 173 972.00 |
AT Other tangible assets | 132 812.00 | 76 597.00 | 56 214.00 | 132 812.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 674 792.00 | 229 523.00 | 445 269.00 | 674 792.00 |
BN Goods in progress | 11 066.00 | | 11 066.00 | 11 066.00 |
BT Goods | 230 586.00 | | 230 586.00 | 230 586.00 |
BX Customers and related accounts | 119 099.00 | | 119 099.00 | 119 099.00 |
BZ Other receivables | 30 403.00 | | 30 403.00 | 30 403.00 |
CF Cash and cash equivalents | 412 104.00 | | 412 104.00 | 412 104.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 813 404.00 | | 813 404.00 | 813 404.00 |
CO Grand total (0 to V) | 1 488 195.00 | 229 523.00 | 1 258 673.00 | 1 488 195.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 62 107.00 | 49 522.00 | | 62 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 378.00 | 62 585.00 | | 221 378.00 |
DJ Investment subsidies | 122.00 | 214.00 | | 122.00 |
DL TOTAL (I) | 459 608.00 | 288 321.00 | | 459 608.00 |
DU Loans and Debts from Credit Institutions (3) | 527 702.00 | 61 872.00 | | 527 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 957.00 | | |
DX Trade payables and related accounts | 150 553.00 | 170 418.00 | | 150 553.00 |
DY Tax and social security liabilities | 105 575.00 | 66 022.00 | | 105 575.00 |
DZ Fixed asset liabilities and related accounts | 8 055.00 | | | 8 055.00 |
EA Other liabilities | 7 179.00 | 5 471.00 | | 7 179.00 |
EC TOTAL (IV) | 799 065.00 | 304 740.00 | | 799 065.00 |
EE Grand total (I to V) | 1 258 673.00 | 593 062.00 | | 1 258 673.00 |
EG Accrued income and payables due within one year | 500 225.00 | 297 892.00 | | 500 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 114.00 | 38 832.00 | | 221 114.00 |
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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 | | | 1 946 265.00 | |
FG Production sold - services | | | 419 791.00 | |
FJ Net sales | | | 2 366 056.00 | |
FM Inventory production | | | 5 744.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 2 385 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 121.00 | |
FT Inventory change (goods) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 837.00 | |
FW Other purchases and external expenses | | | 394 578.00 | |
FX Taxes, duties, and similar payments | | | 22 659.00 | |
FY Salaries and Wages | | | 174 570.00 | |
FZ Social Security Contributions | | | 42 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 536.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 284 727.00 | |
GG - OPERATING RESULT (I - II) | | | 100 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | 1 220.00 | | 4 350.00 |
HB Exceptional income from capital transactions | 200 092.00 | 8 797.00 | | 200 092.00 |
HC Reversals of provisions and transfers of expenses | | 48 635.00 | | |
HD Total exceptional income (VII) | 204 442.00 | 58 652.00 | | 204 442.00 |
HE Exceptional expenses on management operations | 1 373.00 | 81 000.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | 10 558.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | 91 558.00 | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 911.00 | -32 905.00 | | 198 911.00 |
HK Income tax | 72 119.00 | 13 585.00 | | 72 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 762.00 | 2 406 970.00 | | 2 589 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 384.00 | 2 344 385.00 | | 2 368 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 378.00 | 62 585.00 | | 221 378.00 |
HP References: Equipment leasing | 8 072.00 | 5 541.00 | | 8 072.00 |
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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 | 616 764.00 | | 348 044.00 | 616 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 274.00 | |
I4 DECREASES Grand Total | | 290 017.00 | 674 792.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 017.00 | 594 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 275.00 | | 347 034.00 | 537 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | 1 010.00 | 3 264.00 |
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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 | 450 252.00 | 45 536.00 | 266 266.00 | 450 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 252.00 | 45 536.00 | 266 266.00 | 450 252.00 |
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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 | 150 553.00 | 150 553.00 | | 150 553.00 |
8D Social Security and Other Social Organizations | 105 575.00 | 105 575.00 | | 105 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 119 099.00 | 119 099.00 | | 119 099.00 |
VG Loans with a maturity of up to one year at origin | 221 114.00 | 221 114.00 | | 221 114.00 |
VH Loans with a maturity of more than one year at origin | 306 588.00 | 7 747.00 | 81 526.00 | 306 588.00 |
VJ Loans taken out during the year | 317 163.00 | | | 317 163.00 |
VK Loans repaid during the year | 33 616.00 | | | 33 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 736.00 | 159 648.00 | 4 088.00 | 163 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 065.00 | 500 225.00 | 81 526.00 | 799 065.00 |
