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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 299.00 | 15 706.00 | 10 592.00 | 26 299.00 |
AP Buildings | 822 317.00 | 298 637.00 | 523 680.00 | 822 317.00 |
AR Technical installations, industrial equipment and tools | 344 660.00 | 196 490.00 | 148 169.00 | 344 660.00 |
AT Other tangible assets | 109 743.00 | 75 498.00 | 34 245.00 | 109 743.00 |
BF Loans | | | | |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 1 358 164.00 | 586 333.00 | 771 830.00 | 1 358 164.00 |
BT Goods | 1 313 579.00 | | 1 313 579.00 | 1 313 579.00 |
BX Customers and related accounts | 3 316.00 | 578.00 | 2 738.00 | 3 316.00 |
BZ Other receivables | 129 619.00 | | 129 619.00 | 129 619.00 |
CF Cash and cash equivalents | 1 248 355.00 | | 1 248 355.00 | 1 248 355.00 |
CH Prepaid expenses | 42 442.00 | | 42 442.00 | 42 442.00 |
CJ TOTAL (II) | 2 737 313.00 | 578.00 | 2 736 735.00 | 2 737 313.00 |
CO Grand total (0 to V) | 4 095 477.00 | 586 911.00 | 3 508 566.00 | 4 095 477.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 004.00 | 30 004.00 | | 30 004.00 |
DH Retained earnings | -604 718.00 | -786 222.00 | | -604 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 186.00 | 181 504.00 | | 323 186.00 |
DL TOTAL (I) | -240 528.00 | -563 714.00 | | -240 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 754.00 | 687 554.00 | | 1 791 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 100.00 | 1 910 384.00 | | 1 070 100.00 |
DX Trade payables and related accounts | 579 110.00 | 396 913.00 | | 579 110.00 |
DY Tax and social security liabilities | 206 682.00 | 184 970.00 | | 206 682.00 |
DZ Fixed asset liabilities and related accounts | | 397 540.00 | | |
EA Other liabilities | 101 447.00 | 77 309.00 | | 101 447.00 |
EC TOTAL (IV) | 3 749 094.00 | 3 654 674.00 | | 3 749 094.00 |
EE Grand total (I to V) | 3 508 566.00 | 3 090 959.00 | | 3 508 566.00 |
EG Accrued income and payables due within one year | 3 348 725.00 | 3 186 549.00 | | 3 348 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 057.00 | | |
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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 | 5 783 044.00 | | 5 783 044.00 | 5 783 044.00 |
FG Production sold - services | -48 214.00 | | -48 214.00 | -48 214.00 |
FJ Net sales | 5 734 830.00 | | 5 734 830.00 | 5 734 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 5 735 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 355.00 | |
FT Inventory change (goods) | | | 100 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 758 504.00 | |
FX Taxes, duties, and similar payments | | | 99 334.00 | |
FY Salaries and Wages | | | 508 459.00 | |
FZ Social Security Contributions | | | 97 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 5 269 606.00 | |
GG - OPERATING RESULT (I - II) | | | 466 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 095.00 | 8 636.00 | | 8 095.00 |
HB Exceptional income from capital transactions | | 303 041.00 | | |
HD Total exceptional income (VII) | 8 095.00 | 311 678.00 | | 8 095.00 |
HE Exceptional expenses on management operations | 19 098.00 | 2 110.00 | | 19 098.00 |
HF Exceptional expenses on capital transactions | | 305 000.00 | | |
HH Total exceptional expenses (VIII) | 19 098.00 | 307 110.00 | | 19 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 003.00 | 4 568.00 | | -11 003.00 |
HK Income tax | 117 647.00 | 61 753.00 | | 117 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 779.00 | 5 433 108.00 | | 5 743 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 592.00 | 5 251 604.00 | | 5 420 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 186.00 | 181 504.00 | | 323 186.00 |
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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 | 1 357 268.00 | | 1 196.00 | 1 357 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 143.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 358 164.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 020.00 | | | 1 303 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | 1 196.00 | 4 247.00 |
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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 | 464 835.00 | 121 498.00 | | 464 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 835.00 | 121 498.00 | | 464 835.00 |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 579 110.00 | 579 110.00 | | 579 110.00 |
8D Social Security and Other Social Organizations | 206 682.00 | 206 682.00 | | 206 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 547.00 | 221 547.00 | | 221 547.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 1 791 754.00 | 1 391 385.00 | 400 368.00 | 1 791 754.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 034 789.00 | | | 1 034 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 619.00 | 129 619.00 | | 129 619.00 |
VS Prepaid expenses | 42 442.00 | 42 442.00 | | 42 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 521.00 | 175 377.00 | 3 143.00 | 178 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 094.00 | 3 348 725.00 | 400 368.00 | 3 749 094.00 |
