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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 87 141.00 | 63 287.00 | 23 854.00 | 87 141.00 |
AT Other tangible assets | 873 333.00 | 693 893.00 | 179 440.00 | 873 333.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 990 789.00 | 757 419.00 | 233 369.00 | 990 789.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 54 602.00 | | 54 602.00 | 54 602.00 |
BZ Other receivables | 39 089.00 | | 39 089.00 | 39 089.00 |
CF Cash and cash equivalents | 561 507.00 | | 561 507.00 | 561 507.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 666 673.00 | | 666 673.00 | 666 673.00 |
CO Grand total (0 to V) | 1 657 461.00 | 757 419.00 | 900 042.00 | 1 657 461.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | | | 10 004.00 |
DG Other reserves | 155 350.00 | | | 155 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 581.00 | | | 18 581.00 |
DL TOTAL (I) | 283 975.00 | | | 283 975.00 |
DU Loans and Debts from Credit Institutions (3) | 162 410.00 | | | 162 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 973.00 | | | 56 973.00 |
DX Trade payables and related accounts | 306 237.00 | | | 306 237.00 |
DY Tax and social security liabilities | 90 446.00 | | | 90 446.00 |
EC TOTAL (IV) | 616 066.00 | | | 616 066.00 |
EE Grand total (I to V) | 900 042.00 | | | 900 042.00 |
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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 | 2 074 353.00 | | 2 074 353.00 | 2 074 353.00 |
FJ Net sales | 2 074 353.00 | | 2 074 353.00 | 2 074 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 686.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 088 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 673.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 11 126.00 | |
FW Other purchases and external expenses | | | 137 440.00 | |
FX Taxes, duties, and similar payments | | | 17 206.00 | |
FY Salaries and Wages | | | 266 724.00 | |
FZ Social Security Contributions | | | 90 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 577.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 2 057 208.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 686.00 | | | 13 686.00 |
A2 TOTAL ASSETS | 26 538.00 | | | 26 538.00 |
A4 Equity method investments | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 6 136.00 | | | 6 136.00 |
HF Exceptional expenses on capital transactions | 9 533.00 | | | 9 533.00 |
HH Total exceptional expenses (VIII) | 15 669.00 | | | 15 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 919.00 | | | -7 919.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 804.00 | | | 2 095 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 223.00 | | | 2 077 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 581.00 | | | 18 581.00 |
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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 | 1 033 063.00 | | 8 533.00 | 1 033 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 50 807.00 | 990 789.00 | |
IO DECREASES Total including other intangible assets | | | 30 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 807.00 | 960 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 239.00 | | | 30 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 749.00 | | 8 533.00 | 1 002 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 707 116.00 | 91 577.00 | 41 274.00 | 707 116.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 877.00 | 91 577.00 | 41 274.00 | 706 877.00 |
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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 | 306 237.00 | 306 237.00 | | 306 237.00 |
8C Staff and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8D Social Security and Other Social Organizations | 50 234.00 | 50 234.00 | | 50 234.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 54 602.00 | | | 54 602.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 161 911.00 | 43 554.00 | 118 357.00 | 161 911.00 |
VI Group and Associates | 56 973.00 | 56 973.00 | | 56 973.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 45 881.00 | | | 45 881.00 |
VM Income taxes | 21 450.00 | | | 21 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | | | 12 171.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 576.00 | 94 516.00 | 60.00 | 94 576.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 066.00 | 497 709.00 | 118 357.00 | 616 066.00 |
