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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 312 890.00 | | 1 312 890.00 | 1 312 890.00 |
AP Buildings | 166 706.00 | 7 085.00 | 159 621.00 | 166 706.00 |
AR Technical installations, industrial equipment and tools | 159 517.00 | 69 237.00 | 90 281.00 | 159 517.00 |
AT Other tangible assets | 695 206.00 | 193 603.00 | 501 603.00 | 695 206.00 |
BB Receivables related to investments | 5 949.00 | | 5 949.00 | 5 949.00 |
BH Other financial assets | 26 968.00 | | 26 968.00 | 26 968.00 |
BJ TOTAL (I) | 2 369 376.00 | 272 066.00 | 2 097 311.00 | 2 369 376.00 |
BT Goods | 572 855.00 | | 572 855.00 | 572 855.00 |
BX Customers and related accounts | 54 023.00 | | 54 023.00 | 54 023.00 |
BZ Other receivables | 271 397.00 | 6 526.00 | 264 871.00 | 271 397.00 |
CF Cash and cash equivalents | 231 239.00 | | 231 239.00 | 231 239.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 1 141 434.00 | 6 526.00 | 1 134 908.00 | 1 141 434.00 |
CO Grand total (0 to V) | 3 510 810.00 | 278 591.00 | 3 232 219.00 | 3 510 810.00 |
CX Development or Research and Development Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 543 445.00 | 414 774.00 | | 543 445.00 |
DH Retained earnings | 188 652.00 | 188 652.00 | | 188 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 028.00 | 168 671.00 | | 165 028.00 |
DL TOTAL (I) | 904 825.00 | 779 797.00 | | 904 825.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | | 11 174.00 | | |
DR TOTAL (IV) | 24 000.00 | 11 174.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 376.00 | 890 191.00 | | 1 213 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 1 557.00 | | 1 557.00 |
DX Trade payables and related accounts | 852 613.00 | 659 414.00 | | 852 613.00 |
DY Tax and social security liabilities | 205 897.00 | 215 979.00 | | 205 897.00 |
DZ Fixed asset liabilities and related accounts | 8 353.00 | | | 8 353.00 |
EA Other liabilities | 17 073.00 | 14 839.00 | | 17 073.00 |
EB Prepaid income (2) | 4 525.00 | 11 305.00 | | 4 525.00 |
EC TOTAL (IV) | 2 303 394.00 | 1 793 284.00 | | 2 303 394.00 |
EE Grand total (I to V) | 3 232 219.00 | 2 584 255.00 | | 3 232 219.00 |
EI Including equity loans | 1 557.00 | | | 1 557.00 |
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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 | | | 8 281 059.00 | |
FQ Other income | | | 19 137.00 | |
FR Total operating income (I) | | | 9 435 680.00 | |
FS Purchases of goods (including customs duties) | | | 7 907 778.00 | |
FT Inventory change (goods) | | | -90 274.00 | |
FW Other purchases and external expenses | | | 557 457.00 | |
FX Taxes, duties, and similar payments | | | 73 319.00 | |
FY Salaries and Wages | | | 563 256.00 | |
FZ Social Security Contributions | | | 174 838.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 924 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511 179.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 172.00 | 4 916.00 | | 180 172.00 |
HH Total exceptional expenses (VIII) | 70 980.00 | 18 793.00 | | 70 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 193.00 | -13 877.00 | | 109 193.00 |
HK Income tax | 63 685.00 | 62 881.00 | | 63 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 028.00 | 168 671.00 | | 165 028.00 |
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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 | 1 685 608.00 | | | 1 685 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 917.00 | |
I4 DECREASES Grand Total | | | 2 369 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 628.00 | | | 379 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 949.00 | | | 30 949.00 |
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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 | 213 156.00 | 121 500.00 | 62 590.00 | 213 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 016.00 | 121 500.00 | 62 590.00 | 211 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 174.00 | 24 000.00 | 11 174.00 | 11 174.00 |
7C Grand total | 11 174.00 | 24 000.00 | 11 174.00 | 11 174.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
UJ - Exceptional | | 24 000.00 | 11 174.00 | |
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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 | 852 613.00 | 852 613.00 | | 852 613.00 |
8D Social Security and Other Social Organizations | 195 897.00 | 195 897.00 | | 195 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 630.00 | 28 630.00 | | 28 630.00 |
8L Deferred income | 4 525.00 | 4 525.00 | | 4 525.00 |
UL Receivables related to investments | 5 949.00 | | | 5 949.00 |
UT Other financial assets | 26 968.00 | | | 26 968.00 |
VH Loans with a maturity of more than one year at origin | 1 213 376.00 | 604 684.00 | 608 692.00 | 1 213 376.00 |
VJ Loans taken out during the year | 545 496.00 | | | 545 496.00 |
VK Loans repaid during the year | 221 895.00 | | | 221 895.00 |
VS Prepaid expenses | 11 920.00 | | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 257.00 | 337 340.00 | 32 917.00 | 370 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 394.00 | 1 694 702.00 | 608 692.00 | 2 303 394.00 |
