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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 915.00 | | 226 915.00 | 226 915.00 |
AP Buildings | 63 212.00 | 9 484.00 | 53 727.00 | 63 212.00 |
AR Technical installations, industrial equipment and tools | 457 215.00 | 282 615.00 | 174 600.00 | 457 215.00 |
AT Other tangible assets | 4 992.00 | 3 939.00 | 1 052.00 | 4 992.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 753 596.00 | 296 038.00 | 457 558.00 | 753 596.00 |
BT Goods | 189 368.00 | | 189 368.00 | 189 368.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 21 858.00 | | 21 858.00 | 21 858.00 |
BZ Other receivables | 51 829.00 | | 51 829.00 | 51 829.00 |
CF Cash and cash equivalents | 9 097.00 | | 9 097.00 | 9 097.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 273 394.00 | | 273 394.00 | 273 394.00 |
CO Grand total (0 to V) | 1 026 990.00 | 296 038.00 | 730 953.00 | 1 026 990.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 257 952.00 | | | 257 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585.00 | | | 33 585.00 |
DL TOTAL (I) | 313 537.00 | | | 313 537.00 |
DU Loans and Debts from Credit Institutions (3) | 195 395.00 | | | 195 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 356.00 | | | 24 356.00 |
DX Trade payables and related accounts | 152 455.00 | | | 152 455.00 |
DY Tax and social security liabilities | 33 526.00 | | | 33 526.00 |
EA Other liabilities | 11 684.00 | | | 11 684.00 |
EC TOTAL (IV) | 417 416.00 | | | 417 416.00 |
EE Grand total (I to V) | 730 953.00 | | | 730 953.00 |
EG Accrued income and payables due within one year | 289 280.00 | | | 289 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 269.00 | | | 30 269.00 |
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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 | 2 864 095.00 | | 2 864 095.00 | 2 864 095.00 |
FG Production sold - services | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 2 865 123.00 | | 2 865 123.00 | 2 865 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FR Total operating income (I) | | | 2 866 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 300.00 | |
FT Inventory change (goods) | | | -27 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 181.00 | |
FW Other purchases and external expenses | | | 192 463.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 163 361.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 475.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 827 113.00 | |
GG - OPERATING RESULT (I - II) | | | 39 443.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
A2 TOTAL ASSETS | 15 127.00 | | | 15 127.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 363.00 | | | 2 869 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 778.00 | | | 2 835 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 585.00 | | | 33 585.00 |
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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 | 730 313.00 | | 23 283.00 | 730 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 753 596.00 | |
IO DECREASES Total including other intangible assets | | | 226 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 915.00 | | | 226 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 135.00 | | 23 283.00 | 502 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 253 563.00 | 42 475.00 | | 253 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 563.00 | 42 475.00 | | 253 563.00 |
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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 | 152 455.00 | 152 455.00 | | 152 455.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 26 642.00 | 26 642.00 | | 26 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 684.00 | 11 684.00 | | 11 684.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
UX Other trade receivables | 21 858.00 | | | 21 858.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VB VAT | 28 347.00 | | | 28 347.00 |
VG Loans with a maturity of up to one year at origin | 30 269.00 | 30 269.00 | | 30 269.00 |
VH Loans with a maturity of more than one year at origin | 165 125.00 | 36 989.00 | 128 136.00 | 165 125.00 |
VI Group and Associates | 24 356.00 | 24 356.00 | | 24 356.00 |
VJ Loans taken out during the year | 22 209.00 | | | 22 209.00 |
VK Loans repaid during the year | 38 190.00 | | | 38 190.00 |
VM Income taxes | 7 748.00 | | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 112.00 | | | 15 112.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 302.00 | 74 069.00 | 1 233.00 | 75 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 416.00 | 289 280.00 | 128 136.00 | 417 416.00 |
