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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 309 845.00 | 52 385.00 | 257 460.00 | 309 845.00 |
AR Technical installations, industrial equipment and tools | 117 669.00 | 51 275.00 | 66 394.00 | 117 669.00 |
AT Other tangible assets | 594 984.00 | 182 309.00 | 412 675.00 | 594 984.00 |
BH Other financial assets | 31 328.00 | | 31 328.00 | 31 328.00 |
BJ TOTAL (I) | 1 379 826.00 | 285 969.00 | 1 093 857.00 | 1 379 826.00 |
BT Goods | 564 053.00 | | 564 053.00 | 564 053.00 |
BX Customers and related accounts | 35 219.00 | 450.00 | 34 769.00 | 35 219.00 |
BZ Other receivables | 282 292.00 | | 282 292.00 | 282 292.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 227 337.00 | | 227 337.00 | 227 337.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 1 218 875.00 | 450.00 | 1 218 425.00 | 1 218 875.00 |
CO Grand total (0 to V) | 2 598 700.00 | 286 419.00 | 2 312 282.00 | 2 598 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -7 568.00 | -15 897.00 | | -7 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 301.00 | 8 329.00 | | 51 301.00 |
DL TOTAL (I) | 543 733.00 | 492 432.00 | | 543 733.00 |
DQ Provisions for Expenses | 30 203.00 | 15 553.00 | | 30 203.00 |
DR TOTAL (IV) | 30 203.00 | 15 553.00 | | 30 203.00 |
DU Loans and Debts from Credit Institutions (3) | 569 085.00 | 642 234.00 | | 569 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 232.00 | 214 617.00 | | 215 232.00 |
DX Trade payables and related accounts | 736 218.00 | 536 152.00 | | 736 218.00 |
DY Tax and social security liabilities | 176 686.00 | 171 544.00 | | 176 686.00 |
DZ Fixed asset liabilities and related accounts | 20 598.00 | 9 246.00 | | 20 598.00 |
EA Other liabilities | 20 526.00 | 18 226.00 | | 20 526.00 |
EC TOTAL (IV) | 1 738 345.00 | 1 592 019.00 | | 1 738 345.00 |
EE Grand total (I to V) | 2 312 282.00 | 2 100 005.00 | | 2 312 282.00 |
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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 | 8 281 351.00 | -1 215.00 | 8 280 136.00 | 8 281 351.00 |
FD Production sold - goods | 496 105.00 | | 496 105.00 | 496 105.00 |
FG Production sold - services | 7 286.00 | | 7 286.00 | 7 286.00 |
FJ Net sales | 8 784 742.00 | -1 215.00 | 8 783 526.00 | 8 784 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 890.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 8 805 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 143 147.00 | |
FT Inventory change (goods) | | | -182 124.00 | |
FU Purchases of raw materials and other supplies | | | 336 196.00 | |
FW Other purchases and external expenses | | | 687 602.00 | |
FX Taxes, duties, and similar payments | | | 79 187.00 | |
FY Salaries and Wages | | | 420 077.00 | |
FZ Social Security Contributions | | | 85 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 596.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 8 744 930.00 | |
GG - OPERATING RESULT (I - II) | | | 60 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 918.00 | 57 136.00 | | 28 918.00 |
HD Total exceptional income (VII) | 28 918.00 | 57 136.00 | | 28 918.00 |
HE Exceptional expenses on management operations | 1 554.00 | 17 961.00 | | 1 554.00 |
HG Exceptional depreciation and provisions | 14 607.00 | | | 14 607.00 |
HH Total exceptional expenses (VIII) | 16 161.00 | 17 961.00 | | 16 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 757.00 | 39 175.00 | | 12 757.00 |
HK Income tax | 11 255.00 | -1 867.00 | | 11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834 698.00 | 8 017 716.00 | | 8 834 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 396.00 | 8 009 388.00 | | 8 783 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 301.00 | 8 329.00 | | 51 301.00 |
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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 | 1 308 323.00 | | 71 502.00 | 1 308 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328.00 | |
I4 DECREASES Grand Total | | | 1 379 826.00 | |
IO DECREASES Total including other intangible assets | | | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 995.00 | | 71 502.00 | 950 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328.00 | | | 31 328.00 |
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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 | 129 797.00 | 156 172.00 | | 129 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 797.00 | 156 172.00 | | 129 797.00 |
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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 | 15 553.00 | 30 203.00 | 15 553.00 | 15 553.00 |
6T Receivables | 71.00 | 450.00 | 71.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | 450.00 | 71.00 | 71.00 |
7C Grand total | 15 624.00 | 30 653.00 | 15 624.00 | 15 624.00 |
UE of which provisions and reversals: - Operating | | 16 046.00 | 71.00 | |
UJ - Exceptional | | 14 607.00 | | |
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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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8B Suppliers and Related Accounts | 736 218.00 | 736 218.00 | | 736 218.00 |
8C Staff and Related Accounts | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 50 194.00 | 50 194.00 | | 50 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
UT Other financial assets | 31 328.00 | | | 31 328.00 |
UX Other trade receivables | 34 620.00 | | | 34 620.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 599.00 | | | 599.00 |
VB VAT | 56 185.00 | | | 56 185.00 |
VG Loans with a maturity of up to one year at origin | 28 404.00 | 28 404.00 | | 28 404.00 |
VH Loans with a maturity of more than one year at origin | 540 681.00 | 540 681.00 | | 540 681.00 |
VI Group and Associates | 201 230.00 | 201 230.00 | | 201 230.00 |
VK Loans repaid during the year | 102 035.00 | | | 102 035.00 |
VM Income taxes | 48 417.00 | | | 48 417.00 |
VP Miscellaneous | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 861.00 | 47 861.00 | | 47 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 494.00 | | | 173 494.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 813.00 | 326 886.00 | 31 927.00 | 358 813.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 345.00 | 1 738 345.00 | | 1 738 345.00 |
