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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 253.00 | 27 253.00 | 5 000.00 | 32 253.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 1 050 722.00 | 517 036.00 | 533 685.00 | 1 050 722.00 |
AR Technical installations, industrial equipment and tools | 482 375.00 | 309 431.00 | 172 944.00 | 482 375.00 |
AT Other tangible assets | 26 524.00 | 23 584.00 | 2 940.00 | 26 524.00 |
BH Other financial assets | 92 929.00 | | 92 929.00 | 92 929.00 |
BJ TOTAL (I) | 2 216 138.00 | 877 305.00 | 1 338 833.00 | 2 216 138.00 |
BT Goods | 620 818.00 | | 620 818.00 | 620 818.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 107 447.00 | | 107 447.00 | 107 447.00 |
CD Marketable securities | 200 010.00 | | 200 010.00 | 200 010.00 |
CF Cash and cash equivalents | 221 754.00 | | 221 754.00 | 221 754.00 |
CH Prepaid expenses | 53 342.00 | | 53 342.00 | 53 342.00 |
CJ TOTAL (II) | 1 203 913.00 | | 1 203 913.00 | 1 203 913.00 |
CO Grand total (0 to V) | 3 420 051.00 | 877 305.00 | 2 542 746.00 | 3 420 051.00 |
CU Other investments | 91 335.00 | | 91 335.00 | 91 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 195 070.00 | 159 274.00 | | 195 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 551.00 | 395 796.00 | | 427 551.00 |
DL TOTAL (I) | 721 621.00 | 654 070.00 | | 721 621.00 |
DU Loans and Debts from Credit Institutions (3) | 633 486.00 | 746 238.00 | | 633 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 514.00 | 341 782.00 | | 179 514.00 |
DX Trade payables and related accounts | 778 170.00 | 818 211.00 | | 778 170.00 |
DY Tax and social security liabilities | 225 032.00 | 212 301.00 | | 225 032.00 |
EA Other liabilities | 4 924.00 | 46 881.00 | | 4 924.00 |
EC TOTAL (IV) | 1 821 126.00 | 2 165 412.00 | | 1 821 126.00 |
EE Grand total (I to V) | 2 542 746.00 | 2 819 482.00 | | 2 542 746.00 |
EG Accrued income and payables due within one year | 1 309 545.00 | 1 534 837.00 | | 1 309 545.00 |
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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 | 8 815 408.00 | | 8 815 408.00 | 8 815 408.00 |
FG Production sold - services | 43 004.00 | | 43 004.00 | 43 004.00 |
FJ Net sales | 8 858 412.00 | | 8 858 412.00 | 8 858 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 8 861 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 862 261.00 | |
FT Inventory change (goods) | | | -68 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FW Other purchases and external expenses | | | 1 284 746.00 | |
FX Taxes, duties, and similar payments | | | 112 463.00 | |
FY Salaries and Wages | | | 687 992.00 | |
FZ Social Security Contributions | | | 203 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 891.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 8 218 288.00 | |
GG - OPERATING RESULT (I - II) | | | 643 529.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 21 790.00 | |
GU Total financial expenses (VI) | | | 21 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
A4 Equity method investments | | 758.00 | | |
HA Exceptional income from management transactions | 3 485.00 | 2 811.00 | | 3 485.00 |
HB Exceptional income from capital transactions | | 557.00 | | |
HD Total exceptional income (VII) | 3 485.00 | 3 368.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 2 529.00 | 2 219.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | | 4 506.00 | | |
HH Total exceptional expenses (VIII) | 2 529.00 | 6 725.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -3 356.00 | | 956.00 |
HK Income tax | 196 124.00 | 176 081.00 | | 196 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 281.00 | 8 522 882.00 | | 8 866 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438 731.00 | 8 127 086.00 | | 8 438 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 551.00 | 395 796.00 | | 427 551.00 |
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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 | 2 176 820.00 | | 44 358.00 | 2 176 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 253.00 | | | 32 253.00 |
I3 DECREASES Total Financial Fixed Assets | 5 040.00 | | 184 264.00 | 5 040.00 |
I4 DECREASES Grand Total | 5 040.00 | | 2 216 138.00 | 5 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 253.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 587.00 | | 12 034.00 | 1 547 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 980.00 | | 32 324.00 | 156 980.00 |
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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 | 746 414.00 | 130 891.00 | | 746 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 253.00 | | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 161.00 | 130 891.00 | | 719 161.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 778 170.00 | 778 170.00 | | 778 170.00 |
8C Staff and Related Accounts | 108 567.00 | 108 567.00 | | 108 567.00 |
8D Social Security and Other Social Organizations | 61 277.00 | 61 277.00 | | 61 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 92 929.00 | | | 92 929.00 |
UX Other trade receivables | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 367.00 | | | 367.00 |
VB VAT | 40 722.00 | | | 40 722.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 630 575.00 | 118 994.00 | 294 208.00 | 630 575.00 |
VI Group and Associates | 177 836.00 | 177 836.00 | | 177 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 038.00 | 55 038.00 | | 55 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 347.00 | | | 37 347.00 |
VS Prepaid expenses | 53 342.00 | | | 53 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 260.00 | 161 331.00 | 92 929.00 | 254 260.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 126.00 | 1 309 545.00 | 294 208.00 | 1 821 126.00 |
