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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 1 301 141.00 | 213 439.00 | 1 087 702.00 | 1 301 141.00 |
AR Technical installations, industrial equipment and tools | 889 238.00 | 122 218.00 | 767 020.00 | 889 238.00 |
AT Other tangible assets | 25 093.00 | 6 089.00 | 19 004.00 | 25 093.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 3 055 971.00 | 341 746.00 | 2 714 225.00 | 3 055 971.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 450 698.00 | | 450 698.00 | 450 698.00 |
BX Customers and related accounts | 262 295.00 | | 262 295.00 | 262 295.00 |
BZ Other receivables | 221 241.00 | | 221 241.00 | 221 241.00 |
CF Cash and cash equivalents | 1 655 314.00 | | 1 655 314.00 | 1 655 314.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 2 601 302.00 | | 2 601 302.00 | 2 601 302.00 |
CO Grand total (0 to V) | 5 657 273.00 | 341 746.00 | 5 315 527.00 | 5 657 273.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 989 654.00 | 703 604.00 | | 989 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 799.00 | 286 050.00 | | 968 799.00 |
DJ Investment subsidies | | 320 548.00 | | |
DL TOTAL (I) | 1 980 453.00 | 1 332 202.00 | | 1 980 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 880.00 | 1 541 602.00 | | 1 519 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 2 564.00 | | 6 512.00 |
DX Trade payables and related accounts | 1 307 348.00 | 1 019 043.00 | | 1 307 348.00 |
DY Tax and social security liabilities | 499 335.00 | 285 684.00 | | 499 335.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 335 074.00 | 2 848 893.00 | | 3 335 074.00 |
EE Grand total (I to V) | 5 315 527.00 | 4 181 094.00 | | 5 315 527.00 |
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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 | 18 157 963.00 | 49 023.00 | 18 206 986.00 | 18 157 963.00 |
FG Production sold - services | 2 929.00 | | 2 929.00 | 2 929.00 |
FJ Net sales | 18 160 892.00 | 49 023.00 | 18 209 915.00 | 18 160 892.00 |
FO Operating subsidies | | | 10 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 119.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 18 370 811.00 | |
FS Purchases of goods (including customs duties) | | | 13 889 341.00 | |
FT Inventory change (goods) | | | -99 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 769.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 1 445 431.00 | |
FX Taxes, duties, and similar payments | | | 98 996.00 | |
FY Salaries and Wages | | | 1 350 512.00 | |
FZ Social Security Contributions | | | 358 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 621.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 17 258 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 712.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 22 705.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 301.00 | 23 232.00 | | 6 301.00 |
HB Exceptional income from capital transactions | 320 548.00 | 679 452.00 | | 320 548.00 |
HD Total exceptional income (VII) | 326 849.00 | 702 684.00 | | 326 849.00 |
HE Exceptional expenses on management operations | 2 964.00 | 26 040.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | | 235 197.00 | | |
HH Total exceptional expenses (VIII) | 2 964.00 | 261 237.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 885.00 | 441 447.00 | | 323 885.00 |
HK Income tax | 445 144.00 | 106 772.00 | | 445 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 697 710.00 | 13 112 093.00 | | 18 697 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728 911.00 | 12 826 043.00 | | 17 728 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 799.00 | 286 050.00 | | 968 799.00 |
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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 | 2 727 806.00 | | 328 165.00 | 2 727 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 500.00 | |
I4 DECREASES Grand Total | | | 3 055 971.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 306.00 | | 325 165.00 | 1 890 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | 3 000.00 | 87 500.00 |
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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 | 136 125.00 | 205 621.00 | | 136 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 125.00 | 205 621.00 | | 136 125.00 |
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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 | 1 307 348.00 | 1 307 348.00 | | 1 307 348.00 |
8C Staff and Related Accounts | 71 949.00 | 71 949.00 | | 71 949.00 |
8D Social Security and Other Social Organizations | 140 831.00 | 140 831.00 | | 140 831.00 |
8E Income Taxes | 259 530.00 | 259 530.00 | | 259 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 87 500.00 | | | 87 500.00 |
UX Other trade receivables | 262 295.00 | | | 262 295.00 |
UY Staff and related accounts | 2 242.00 | | | 2 242.00 |
VB VAT | 28 434.00 | | | 28 434.00 |
VC Group and associates | 97 000.00 | | | 97 000.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VH Loans with a maturity of more than one year at origin | 1 519 500.00 | 280 284.00 | 1 164 115.00 | 1 519 500.00 |
VK Loans repaid during the year | 276 114.00 | | | 276 114.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 801.00 | 25 801.00 | | 25 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 450.00 | | | 92 450.00 |
VS Prepaid expenses | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 295.00 | 488 795.00 | 87 500.00 | 576 295.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 074.00 | 2 095 859.00 | 1 164 115.00 | 3 335 074.00 |
