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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AP Buildings | 173 652.00 | 138 404.00 | 35 248.00 | 173 652.00 |
AR Technical installations, industrial equipment and tools | 123 683.00 | 121 702.00 | 1 981.00 | 123 683.00 |
AT Other tangible assets | 139 184.00 | 79 445.00 | 59 738.00 | 139 184.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 1 062 467.00 | 339 552.00 | 722 914.00 | 1 062 467.00 |
BT Goods | 320 461.00 | | 320 461.00 | 320 461.00 |
BX Customers and related accounts | 48 337.00 | | 48 337.00 | 48 337.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CD Marketable securities | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 259 403.00 | | 259 403.00 | 259 403.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 656 771.00 | | 656 771.00 | 656 771.00 |
CO Grand total (0 to V) | 1 719 239.00 | 339 552.00 | 1 379 686.00 | 1 719 239.00 |
CU Other investments | 5 152.00 | | 5 152.00 | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 903.00 | | | 18 903.00 |
DB Share, merger, contribution premiums, etc. | 412.00 | | | 412.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DG Other reserves | 69 144.00 | | | 69 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 918.00 | | | 145 918.00 |
DL TOTAL (I) | 236 589.00 | | | 236 589.00 |
DU Loans and Debts from Credit Institutions (3) | 801 076.00 | | | 801 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 760.00 | | | 24 760.00 |
DX Trade payables and related accounts | 238 705.00 | | | 238 705.00 |
DY Tax and social security liabilities | 78 497.00 | | | 78 497.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 143 096.00 | | | 1 143 096.00 |
EE Grand total (I to V) | 1 379 686.00 | | | 1 379 686.00 |
EG Accrued income and payables due within one year | 411 038.00 | | | 411 038.00 |
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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 | 3 007 854.00 | | 3 007 854.00 | 3 007 854.00 |
FG Production sold - services | 51 748.00 | | 51 748.00 | 51 748.00 |
FJ Net sales | 3 059 603.00 | | 3 059 603.00 | 3 059 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 070 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 571.00 | |
FT Inventory change (goods) | | | 29 416.00 | |
FU Purchases of raw materials and other supplies | | | 7 462.00 | |
FW Other purchases and external expenses | | | 242 980.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 355 471.00 | |
FZ Social Security Contributions | | | 130 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 852 704.00 | |
GG - OPERATING RESULT (I - II) | | | 218 277.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 22 035.00 | |
GU Total financial expenses (VI) | | | 22 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 253.00 | | | 11 253.00 |
A2 TOTAL ASSETS | 40 237.00 | | | 40 237.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 51 258.00 | | | 51 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 326.00 | | | 3 072 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 407.00 | | | 2 926 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 918.00 | | | 145 918.00 |
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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 | 1 041 161.00 | | | 1 041 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 396.00 | |
I4 DECREASES Grand Total | | | 1 062 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 231.00 | | | 415 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 379.00 | | | 31 379.00 |
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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 | 359 316.00 | 21 932.00 | 41 695.00 | 359 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 316.00 | 21 932.00 | 41 695.00 | 359 316.00 |
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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 | 238 705.00 | 238 705.00 | | 238 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
UT Other financial assets | 25 674.00 | | | 25 674.00 |
UX Other trade receivables | 48 337.00 | | | 48 337.00 |
VH Loans with a maturity of more than one year at origin | 801 077.00 | 69 019.00 | 356 140.00 | 801 077.00 |
VJ Loans taken out during the year | 873 100.00 | | | 873 100.00 |
VK Loans repaid during the year | 662 319.00 | | | 662 319.00 |
VP Miscellaneous | 20 307.00 | | | 20 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 498.00 | 78 498.00 | | 78 498.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 852.00 | 74 178.00 | 25 674.00 | 99 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 097.00 | 411 039.00 | 356 140.00 | 1 143 097.00 |
