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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 632 364.00 | 360 233.00 | 272 131.00 | 632 364.00 |
AT Other tangible assets | 390 918.00 | 272 987.00 | 117 931.00 | 390 918.00 |
BH Other financial assets | 61 659.00 | | 61 659.00 | 61 659.00 |
BJ TOTAL (I) | 1 159 941.00 | 633 220.00 | 526 721.00 | 1 159 941.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 302 286.00 | | 302 286.00 | 302 286.00 |
BX Customers and related accounts | 19 108.00 | 331.00 | 18 777.00 | 19 108.00 |
BZ Other receivables | 146 177.00 | | 146 177.00 | 146 177.00 |
CD Marketable securities | 68 652.00 | | 68 652.00 | 68 652.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 29 377.00 | | 29 377.00 | 29 377.00 |
CJ TOTAL (II) | 569 203.00 | 331.00 | 568 872.00 | 569 203.00 |
CO Grand total (0 to V) | 1 729 145.00 | 633 551.00 | 1 095 593.00 | 1 729 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 160.00 | | | 180 160.00 |
DD Legal reserve (1) | 20 564.00 | | | 20 564.00 |
DE Statutory or contractual reserves | 19 631.00 | | | 19 631.00 |
DH Retained earnings | -38 432.00 | | | -38 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 375.00 | | | 52 375.00 |
DL TOTAL (I) | 234 298.00 | | | 234 298.00 |
DU Loans and Debts from Credit Institutions (3) | 371 689.00 | | | 371 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 328 759.00 | | | 328 759.00 |
DY Tax and social security liabilities | 120 392.00 | | | 120 392.00 |
DZ Fixed asset liabilities and related accounts | 40 074.00 | | | 40 074.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 861 295.00 | | | 861 295.00 |
EE Grand total (I to V) | 1 095 593.00 | | | 1 095 593.00 |
EG Accrued income and payables due within one year | 635 118.00 | | | 635 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 219.00 | | | 21 219.00 |
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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 | 5 373 299.00 | | 5 373 299.00 | 5 373 299.00 |
FD Production sold - goods | 3 233.00 | | 3 233.00 | 3 233.00 |
FG Production sold - services | 70 015.00 | | 70 015.00 | 70 015.00 |
FJ Net sales | 5 446 548.00 | | 5 446 548.00 | 5 446 548.00 |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 049.00 | |
FQ Other income | | | 10 791.00 | |
FR Total operating income (I) | | | 5 470 250.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 176.00 | |
FT Inventory change (goods) | | | -17 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 645 547.00 | |
FX Taxes, duties, and similar payments | | | 48 108.00 | |
FY Salaries and Wages | | | 480 511.00 | |
FZ Social Security Contributions | | | 157 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 732.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 5 451 497.00 | |
GG - OPERATING RESULT (I - II) | | | 18 753.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 342.00 | | | 33 342.00 |
HB Exceptional income from capital transactions | 52 955.00 | | | 52 955.00 |
HD Total exceptional income (VII) | 86 297.00 | | | 86 297.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | 37 675.00 | | | 37 675.00 |
HH Total exceptional expenses (VIII) | 39 204.00 | | | 39 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 093.00 | | | 47 093.00 |
HK Income tax | 13 151.00 | | | 13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 871.00 | | | 5 560 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 496.00 | | | 5 508 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 375.00 | | | 52 375.00 |
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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 | 1 205 652.00 | | 7 394.00 | 1 205 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 61 659.00 | |
I4 DECREASES Grand Total | | 53 105.00 | 1 159 941.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 054.00 | 1 023 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 044.00 | | 7 292.00 | 1 069 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 608.00 | | 101.00 | 61 608.00 |
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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 | 529 866.00 | 118 732.00 | 15 378.00 | 529 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 866.00 | 118 732.00 | 15 378.00 | 529 866.00 |
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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 | 328 759.00 | 328 759.00 | | 328 759.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 60 200.00 | 60 200.00 | | 60 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 074.00 | 40 074.00 | | 40 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 61 659.00 | | 61 659.00 | 61 659.00 |
UX Other trade receivables | 18 744.00 | 18 744.00 | | 18 744.00 |
VA Doubtful or disputed receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VC Group and associates | 62 419.00 | 62 419.00 | | 62 419.00 |
VH Loans with a maturity of more than one year at origin | 371 689.00 | 145 512.00 | 226 177.00 | 371 689.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 94 026.00 | | | 94 026.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 053.00 | 74 053.00 | | 74 053.00 |
VS Prepaid expenses | 29 377.00 | 29 377.00 | | 29 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 321.00 | 194 662.00 | 61 659.00 | 256 321.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 295.00 | 635 118.00 | 226 177.00 | 861 295.00 |
