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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 338 794.00 | 6 271.00 | 332 523.00 | 338 794.00 |
AR Technical installations, industrial equipment and tools | 84 662.00 | 58 218.00 | 26 444.00 | 84 662.00 |
AT Other tangible assets | 824 718.00 | 322 207.00 | 502 511.00 | 824 718.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 1 262 853.00 | 386 696.00 | 876 157.00 | 1 262 853.00 |
BT Goods | 276 946.00 | | 276 946.00 | 276 946.00 |
BX Customers and related accounts | 55 272.00 | 5 883.00 | 49 389.00 | 55 272.00 |
BZ Other receivables | 341 857.00 | | 341 857.00 | 341 857.00 |
CF Cash and cash equivalents | 262 610.00 | | 262 610.00 | 262 610.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 952 941.00 | 5 883.00 | 947 058.00 | 952 941.00 |
CO Grand total (0 to V) | 2 215 794.00 | 392 579.00 | 1 823 215.00 | 2 215 794.00 |
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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 |
DE Statutory or contractual reserves | 28 238.00 | | | 28 238.00 |
DG Other reserves | 13 016.00 | | | 13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | | | 32 538.00 |
DL TOTAL (I) | 117 792.00 | | | 117 792.00 |
DU Loans and Debts from Credit Institutions (3) | 917 690.00 | | | 917 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | | | 12 976.00 |
DX Trade payables and related accounts | 651 649.00 | | | 651 649.00 |
DY Tax and social security liabilities | 116 283.00 | | | 116 283.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 1 705 423.00 | | | 1 705 423.00 |
EE Grand total (I to V) | 1 823 215.00 | | | 1 823 215.00 |
EG Accrued income and payables due within one year | 823 120.00 | | | 823 120.00 |
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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 | 7 513 413.00 | | 7 513 413.00 | 7 513 413.00 |
FD Production sold - goods | 3 289.00 | | 3 289.00 | 3 289.00 |
FG Production sold - services | 2 540.00 | | 2 540.00 | 2 540.00 |
FJ Net sales | 7 519 242.00 | | 7 519 242.00 | 7 519 242.00 |
FO Operating subsidies | | | 24 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 969.00 | |
FR Total operating income (I) | | | 7 589 628.00 | |
FS Purchases of goods (including customs duties) | | | 6 417 042.00 | |
FT Inventory change (goods) | | | 56 430.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 624 983.00 | |
FX Taxes, duties, and similar payments | | | 34 785.00 | |
FY Salaries and Wages | | | 324 974.00 | |
FZ Social Security Contributions | | | 46 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 972.00 | |
GE Other Expenses | | | 24 979.00 | |
GF Total Operating Expenses (II) | | | 7 581 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 500.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 793.00 | | | 79 793.00 |
HD Total exceptional income (VII) | 79 793.00 | | | 79 793.00 |
HE Exceptional expenses on management operations | 2 709.00 | | | 2 709.00 |
HF Exceptional expenses on capital transactions | 62 866.00 | | | 62 866.00 |
HH Total exceptional expenses (VIII) | 65 575.00 | | | 65 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 217.00 | | | 14 217.00 |
HK Income tax | -7 765.00 | | | -7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 607.00 | | | 7 677 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645 069.00 | | | 7 645 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 538.00 | | | 32 538.00 |
HP References: Equipment leasing | 4 310.00 | | | 4 310.00 |
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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 | 950 083.00 | | 803 198.00 | 950 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | 490 428.00 | 1 262 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 428.00 | 1 252 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 404.00 | | 803 198.00 | 939 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 767 551.00 | 46 707.00 | 427 561.00 | 767 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 551.00 | 46 707.00 | 427 561.00 | 767 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | 3 972.00 | 14 932.00 | 16 843.00 |
7B Total provisions for depreciation | 16 843.00 | 3 972.00 | 14 932.00 | 16 843.00 |
7C Grand total | 16 843.00 | 3 972.00 | 14 932.00 | 16 843.00 |
UE of which provisions and reversals: - Operating | | 3 972.00 | 14 932.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 651 649.00 | 651 649.00 | | 651 649.00 |
8C Staff and Related Accounts | 46 073.00 | 46 073.00 | | 46 073.00 |
8D Social Security and Other Social Organizations | 12 064.00 | 12 064.00 | | 12 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 43 811.00 | 43 811.00 | | 43 811.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 11 462.00 | 11 462.00 | | 11 462.00 |
VB VAT | 213 800.00 | 213 800.00 | | 213 800.00 |
VC Group and associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 917 690.00 | 35 387.00 | 687 187.00 | 917 690.00 |
VI Group and Associates | 10 676.00 | 10 676.00 | | 10 676.00 |
VJ Loans taken out during the year | 856 044.00 | | | 856 044.00 |
VK Loans repaid during the year | 51 411.00 | | | 51 411.00 |
VM Income taxes | 17 573.00 | 17 573.00 | | 17 573.00 |
VP Miscellaneous | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 921.00 | 21 921.00 | | 21 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 520.00 | 103 520.00 | | 103 520.00 |
VS Prepaid expenses | 16 256.00 | 16 256.00 | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 416.00 | 413 386.00 | 8 030.00 | 421 416.00 |
VW VAT | 36 225.00 | 36 225.00 | | 36 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 423.00 | 823 120.00 | 687 187.00 | 1 705 423.00 |
