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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 325 800.00 | 16 335.00 | 309 465.00 | 325 800.00 |
AR Technical installations, industrial equipment and tools | 129 500.00 | 42 882.00 | 86 618.00 | 129 500.00 |
AT Other tangible assets | 91 189.00 | 77 422.00 | 13 768.00 | 91 189.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
BJ TOTAL (I) | 788 471.00 | 136 639.00 | 651 833.00 | 788 471.00 |
BT Goods | 334 961.00 | | 334 961.00 | 334 961.00 |
BV Advances and down payments on orders | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | 1 710 579.00 | | 1 710 579.00 | 1 710 579.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CD Marketable securities | 612 225.00 | 11 505.00 | 600 720.00 | 612 225.00 |
CF Cash and cash equivalents | 224 468.00 | | 224 468.00 | 224 468.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 2 905 808.00 | 11 505.00 | 2 894 303.00 | 2 905 808.00 |
CO Grand total (0 to V) | 3 694 279.00 | 148 144.00 | 3 546 135.00 | 3 694 279.00 |
CU Other investments | 123 502.00 | | 123 502.00 | 123 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 929 799.00 | | | 1 929 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 909.00 | | | 737 909.00 |
DL TOTAL (I) | 2 676 509.00 | | | 2 676 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 441.00 | | | 15 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 425.00 | | | 92 425.00 |
DX Trade payables and related accounts | 688 419.00 | | | 688 419.00 |
DY Tax and social security liabilities | 69 936.00 | | | 69 936.00 |
EB Prepaid income (2) | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 869 627.00 | | | 869 627.00 |
EE Grand total (I to V) | 3 546 135.00 | | | 3 546 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 644.00 | | | 5 644.00 |
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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 | 2 553 407.00 | | 2 553 407.00 | 2 553 407.00 |
FG Production sold - services | 97 467.00 | | 97 467.00 | 97 467.00 |
FJ Net sales | 2 650 874.00 | | 2 650 874.00 | 2 650 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 713.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 2 844 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 158.00 | |
FT Inventory change (goods) | | | -76 708.00 | |
FW Other purchases and external expenses | | | 255 118.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 185 347.00 | |
FZ Social Security Contributions | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 112.00 | |
GE Other Expenses | | | 182 132.00 | |
GF Total Operating Expenses (II) | | | 1 769 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 731.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 18 171.00 | |
GU Total financial expenses (VI) | | | 18 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HA Exceptional income from management transactions | 53 268.00 | | | 53 268.00 |
HD Total exceptional income (VII) | 53 268.00 | | | 53 268.00 |
HE Exceptional expenses on management operations | 15 057.00 | | | 15 057.00 |
HH Total exceptional expenses (VIII) | 15 057.00 | | | 15 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 211.00 | | | 38 211.00 |
HK Income tax | 356 977.00 | | | 356 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 536.00 | | | 2 897 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 627.00 | | | 2 159 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 909.00 | | | 737 909.00 |
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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 | 627 853.00 | | 160 619.00 | 627 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 782.00 | |
I4 DECREASES Grand Total | | | 788 471.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 573.00 | | 12 117.00 | 581 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | 148 502.00 | 11 280.00 |
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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 | 86 526.00 | 50 112.00 | | 86 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 526.00 | 50 112.00 | | 86 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 786.00 | | 189 786.00 | 189 786.00 |
6X Other provisions for depreciation | 11 505.00 | | | 11 505.00 |
7B Total provisions for depreciation | 201 291.00 | | 189 786.00 | 201 291.00 |
7C Grand total | 201 291.00 | | 189 786.00 | 201 291.00 |
UE of which provisions and reversals: - Operating | | | 189 786.00 | |
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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 | 688 419.00 | 688 419.00 | | 688 419.00 |
8C Staff and Related Accounts | 15 107.00 | 15 107.00 | | 15 107.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
8E Income Taxes | 43 901.00 | 43 901.00 | | 43 901.00 |
8L Deferred income | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 36 280.00 | | | 36 280.00 |
UX Other trade receivables | 1 710 579.00 | | | 1 710 579.00 |
VG Loans with a maturity of up to one year at origin | 5 644.00 | 5 644.00 | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 92 425.00 | 92 425.00 | | 92 425.00 |
VK Loans repaid during the year | 4 675.00 | | | 4 675.00 |
VM Income taxes | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 318.00 | | | 5 318.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 534.00 | 1 720 254.00 | 36 280.00 | 1 756 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 627.00 | 869 627.00 | | 869 627.00 |
