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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 782.00 | | 17 782.00 | 17 782.00 |
AP Buildings | 581 923.00 | 216 029.00 | 365 894.00 | 581 923.00 |
AR Technical installations, industrial equipment and tools | 427 983.00 | 202 474.00 | 225 508.00 | 427 983.00 |
AT Other tangible assets | 336 674.00 | 256 730.00 | 79 943.00 | 336 674.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BH Other financial assets | 18 639.00 | | 18 639.00 | 18 639.00 |
BJ TOTAL (I) | 1 474 202.00 | 675 235.00 | 798 967.00 | 1 474 202.00 |
BT Goods | 285 031.00 | | 285 031.00 | 285 031.00 |
BX Customers and related accounts | 102 592.00 | 8 401.00 | 94 191.00 | 102 592.00 |
BZ Other receivables | 107 088.00 | | 107 088.00 | 107 088.00 |
CF Cash and cash equivalents | 433 736.00 | | 433 736.00 | 433 736.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 937 285.00 | 8 401.00 | 928 883.00 | 937 285.00 |
CO Grand total (0 to V) | 2 411 487.00 | 683 636.00 | 1 727 851.00 | 2 411 487.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 294 769.00 | | | 294 769.00 |
DG Other reserves | 53 866.00 | | | 53 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 349.00 | | | 189 349.00 |
DL TOTAL (I) | 581 986.00 | | | 581 986.00 |
DU Loans and Debts from Credit Institutions (3) | 321 387.00 | | | 321 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 873.00 | | | 380 873.00 |
DX Trade payables and related accounts | 302 599.00 | | | 302 599.00 |
DY Tax and social security liabilities | 117 379.00 | | | 117 379.00 |
DZ Fixed asset liabilities and related accounts | 23 625.00 | | | 23 625.00 |
EC TOTAL (IV) | 1 145 865.00 | | | 1 145 865.00 |
EE Grand total (I to V) | 1 727 851.00 | | | 1 727 851.00 |
EG Accrued income and payables due within one year | 940 269.00 | | | 940 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 6 145 332.00 | | 6 145 332.00 | 6 145 332.00 |
FD Production sold - goods | 3 209.00 | | 3 209.00 | 3 209.00 |
FG Production sold - services | 42 962.00 | | 42 962.00 | 42 962.00 |
FJ Net sales | 6 191 505.00 | | 6 191 505.00 | 6 191 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 555.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 201 095.00 | |
FS Purchases of goods (including customs duties) | | | 4 821 829.00 | |
FT Inventory change (goods) | | | 25 244.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 497 537.00 | |
FX Taxes, duties, and similar payments | | | 44 166.00 | |
FY Salaries and Wages | | | 387 025.00 | |
FZ Social Security Contributions | | | 93 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 737.00 | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 5 984 416.00 | |
GG - OPERATING RESULT (I - II) | | | 216 678.00 | |
GL Other interest and similar income | | | 13 834.00 | |
GP Total financial income (V) | | | 13 834.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | | | 5 507.00 |
HA Exceptional income from management transactions | 38 529.00 | | | 38 529.00 |
HD Total exceptional income (VII) | 38 529.00 | | | 38 529.00 |
HE Exceptional expenses on management operations | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 473.00 | | | 33 473.00 |
HK Income tax | 69 332.00 | | | 69 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 459.00 | | | 6 253 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 109.00 | | | 6 064 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 349.00 | | | 189 349.00 |
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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 | 1 102 145.00 | | 372 057.00 | 1 102 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 839.00 | |
I4 DECREASES Grand Total | | | 1 474 203.00 | |
IO DECREASES Total including other intangible assets | | | 17 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 782.00 | | | 17 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 524.00 | | 372 057.00 | 974 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 839.00 | | | 109 839.00 |
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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 | 575 605.00 | 99 630.00 | | 575 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 605.00 | 99 630.00 | | 575 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 638.00 | 381 638.00 | | 381 638.00 |
8B Suppliers and Related Accounts | 302 599.00 | 302 599.00 | | 302 599.00 |
8D Social Security and Other Social Organizations | 116 615.00 | 116 615.00 | | 116 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 625.00 | 23 625.00 | | 23 625.00 |
UT Other financial assets | 18 639.00 | | 18 639.00 | 18 639.00 |
UX Other trade receivables | 102 592.00 | 102 592.00 | | 102 592.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 320 496.00 | 114 900.00 | 205 596.00 | 320 496.00 |
VN Other taxes, similar payments | 107 088.00 | 107 088.00 | | 107 088.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 157.00 | 218 517.00 | 18 639.00 | 237 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 865.00 | 940 269.00 | 205 596.00 | 1 145 865.00 |
