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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 830.00 | | 101 830.00 | 101 830.00 |
AP Buildings | 131 957.00 | 53 617.00 | 78 341.00 | 131 957.00 |
AR Technical installations, industrial equipment and tools | 727 345.00 | 523 753.00 | 203 592.00 | 727 345.00 |
AT Other tangible assets | 286 864.00 | 125 919.00 | 160 946.00 | 286 864.00 |
BJ TOTAL (I) | 1 248 664.00 | 703 288.00 | 545 376.00 | 1 248 664.00 |
BT Goods | 222 520.00 | | 222 520.00 | 222 520.00 |
BX Customers and related accounts | 168 500.00 | | 168 500.00 | 168 500.00 |
BZ Other receivables | 60 417.00 | | 60 417.00 | 60 417.00 |
CD Marketable securities | 320 188.00 | | 320 188.00 | 320 188.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 860 739.00 | | 860 739.00 | 860 739.00 |
CO Grand total (0 to V) | 2 109 403.00 | 703 288.00 | 1 406 115.00 | 2 109 403.00 |
CU Other investments | 668.00 | | 668.00 | 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 775 526.00 | | | 775 526.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | | | 16 570.00 |
DL TOTAL (I) | 902 102.00 | | | 902 102.00 |
DU Loans and Debts from Credit Institutions (3) | 405 829.00 | | | 405 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 42 068.00 | | | 42 068.00 |
DY Tax and social security liabilities | 54 784.00 | | | 54 784.00 |
EC TOTAL (IV) | 504 013.00 | | | 504 013.00 |
EE Grand total (I to V) | 1 406 115.00 | | | 1 406 115.00 |
EG Accrued income and payables due within one year | 195 923.00 | | | 195 923.00 |
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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 | 815 471.00 | | 815 471.00 | 815 471.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 818 671.00 | | 818 671.00 | 818 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 821 997.00 | |
FS Purchases of goods (including customs duties) | | | 376 314.00 | |
FT Inventory change (goods) | | | -60 520.00 | |
FW Other purchases and external expenses | | | 187 347.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 99 856.00 | |
FZ Social Security Contributions | | | 41 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 296.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 792 187.00 | |
GG - OPERATING RESULT (I - II) | | | 29 811.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
A2 TOTAL ASSETS | 27 878.00 | | | 27 878.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 10 050.00 | | | 10 050.00 |
HG Exceptional depreciation and provisions | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 12 256.00 | | | 12 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | | | -6 256.00 |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 693.00 | | | 831 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 123.00 | | | 815 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | | | 16 570.00 |
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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 | 1 360 842.00 | | 48 008.00 | 1 360 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 160 186.00 | 1 248 664.00 | |
IO DECREASES Total including other intangible assets | | | 101 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 186.00 | 1 146 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 830.00 | | | 101 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 352.00 | | 48 000.00 | 1 258 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 8.00 | 660.00 |
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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 | 715 884.00 | 137 541.00 | 150 136.00 | 715 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 884.00 | 137 541.00 | 150 136.00 | 715 884.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 42 068.00 | 42 068.00 | | 42 068.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
UX Other trade receivables | 168 500.00 | | | 168 500.00 |
VB VAT | 54 430.00 | | | 54 430.00 |
VH Loans with a maturity of more than one year at origin | 405 829.00 | 97 739.00 | 292 259.00 | 405 829.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 97 277.00 | | | 97 277.00 |
VM Income taxes | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 918.00 | 232 918.00 | | 232 918.00 |
VW VAT | 40 216.00 | 40 216.00 | | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 013.00 | 195 923.00 | 292 259.00 | 504 013.00 |
