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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
AP Buildings | 304 441.00 | 304 441.00 | | 304 441.00 |
AR Technical installations, industrial equipment and tools | 65 464.00 | 56 423.00 | 9 041.00 | 65 464.00 |
AT Other tangible assets | 167 546.00 | 163 445.00 | 4 102.00 | 167 546.00 |
AV Fixed assets in progress | 3 331.00 | | 3 331.00 | 3 331.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 638 237.00 | 527 344.00 | 110 893.00 | 638 237.00 |
BT Goods | 576 535.00 | | 576 535.00 | 576 535.00 |
BX Customers and related accounts | 44 244.00 | | 44 244.00 | 44 244.00 |
BZ Other receivables | 32 317.00 | | 32 317.00 | 32 317.00 |
CD Marketable securities | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 325 642.00 | | 325 642.00 | 325 642.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 989 979.00 | | 989 979.00 | 989 979.00 |
CO Grand total (0 to V) | 1 628 217.00 | 527 344.00 | 1 100 872.00 | 1 628 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 677 080.00 | | | 677 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | | | 31 900.00 |
DL TOTAL (I) | 859 680.00 | | | 859 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 147 086.00 | | | 147 086.00 |
DY Tax and social security liabilities | 87 509.00 | | | 87 509.00 |
DZ Fixed asset liabilities and related accounts | 3 997.00 | | | 3 997.00 |
EA Other liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 241 192.00 | | | 241 192.00 |
EE Grand total (I to V) | 1 100 872.00 | | | 1 100 872.00 |
EG Accrued income and payables due within one year | 241 192.00 | | | 241 192.00 |
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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 | 1 392 757.00 | | 1 392 757.00 | 1 392 757.00 |
FG Production sold - services | 3 927.00 | | 3 927.00 | 3 927.00 |
FJ Net sales | 1 396 684.00 | | 1 396 684.00 | 1 396 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 405 114.00 | |
FS Purchases of goods (including customs duties) | | | 847 785.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 163 124.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 252 621.00 | |
FZ Social Security Contributions | | | 79 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 1 370 831.00 | |
GG - OPERATING RESULT (I - II) | | | 34 283.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | | | 8 413.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 675.00 | | | 1 406 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 775.00 | | | 1 374 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | | | 31 900.00 |
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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 | 643 297.00 | 3 331.00 | | 643 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 255.00 | |
I4 DECREASES Grand Total | | 8 391.00 | 638 237.00 | |
IO DECREASES Total including other intangible assets | | | 94 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 291.00 | 540 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 200.00 | | | 94 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 743.00 | 3 331.00 | | 545 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 526 402.00 | 9 232.00 | 8 291.00 | 526 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 367.00 | 9 232.00 | 8 291.00 | 523 367.00 |
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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 | 147 086.00 | 147 086.00 | | 147 086.00 |
8C Staff and Related Accounts | 40 300.00 | 40 300.00 | | 40 300.00 |
8D Social Security and Other Social Organizations | 31 352.00 | 31 352.00 | | 31 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 44 244.00 | | | 44 244.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 8 028.00 | | | 8 028.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 21 934.00 | | | 21 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | | | 1 480.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 612.00 | 84 612.00 | | 84 612.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 191.00 | 241 191.00 | | 241 191.00 |
