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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 482.00 | 1 583.00 | 3 899.00 | 5 482.00 |
AR Technical installations, industrial equipment and tools | 375 319.00 | 353 612.00 | 21 708.00 | 375 319.00 |
AT Other tangible assets | 485 421.00 | 443 911.00 | 41 510.00 | 485 421.00 |
BD Other fixed assets | 350 192.00 | | 350 192.00 | 350 192.00 |
BF Loans | | | | |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 251 014.00 | 799 106.00 | 451 908.00 | 1 251 014.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 247 279.00 | | 247 279.00 | 247 279.00 |
BX Customers and related accounts | 14 690.00 | 600.00 | 14 091.00 | 14 690.00 |
BZ Other receivables | 123 743.00 | | 123 743.00 | 123 743.00 |
CF Cash and cash equivalents | 135 778.00 | | 135 778.00 | 135 778.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 526 449.00 | 600.00 | 525 849.00 | 526 449.00 |
CO Grand total (0 to V) | 1 777 463.00 | 799 705.00 | 977 757.00 | 1 777 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 504.00 | 79 504.00 | | 79 504.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 326 385.00 | 166 278.00 | | 326 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 955.00 | 160 107.00 | | 97 955.00 |
DL TOTAL (I) | 511 794.00 | 413 839.00 | | 511 794.00 |
DU Loans and Debts from Credit Institutions (3) | 85 957.00 | 237 970.00 | | 85 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 274.00 | 136 318.00 | | 108 274.00 |
DX Trade payables and related accounts | 164 230.00 | 136 166.00 | | 164 230.00 |
DY Tax and social security liabilities | 105 312.00 | 129 190.00 | | 105 312.00 |
DZ Fixed asset liabilities and related accounts | 2 191.00 | 315.00 | | 2 191.00 |
EC TOTAL (IV) | 465 963.00 | 639 960.00 | | 465 963.00 |
EE Grand total (I to V) | 977 757.00 | 1 053 799.00 | | 977 757.00 |
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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 | 4 446 016.00 | | 4 446 016.00 | 4 446 016.00 |
FG Production sold - services | 8 211.00 | | 8 211.00 | 8 211.00 |
FJ Net sales | 4 454 228.00 | | 4 454 228.00 | 4 454 228.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 4 464 289.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 110.00 | |
FT Inventory change (goods) | | | 21 769.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 373 129.00 | |
FX Taxes, duties, and similar payments | | | 44 185.00 | |
FY Salaries and Wages | | | 273 652.00 | |
FZ Social Security Contributions | | | 64 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 4 365 114.00 | |
GG - OPERATING RESULT (I - II) | | | 99 175.00 | |
GL Other interest and similar income | | | 35 095.00 | |
GP Total financial income (V) | | | 35 095.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 53 016.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 53 018.00 | | 169.00 |
HE Exceptional expenses on management operations | 1 260.00 | 37 897.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 37 897.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | 15 121.00 | | -1 091.00 |
HK Income tax | 29 731.00 | 61 436.00 | | 29 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 553.00 | 4 599 196.00 | | 4 499 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 597.00 | 4 439 089.00 | | 4 401 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 955.00 | 160 107.00 | | 97 955.00 |
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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 | 1 235 584.00 | | 17 720.00 | 1 235 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 364 792.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 1 251 014.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 866 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 792.00 | | 17 720.00 | 849 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 792.00 | | | 365 792.00 |
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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 | 761 439.00 | 38 957.00 | 1 290.00 | 761 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 439.00 | 38 957.00 | 1 290.00 | 761 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 360.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 360.00 | | 240.00 |
7C Grand total | 240.00 | 360.00 | | 240.00 |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 164 230.00 | 164 230.00 | | 164 230.00 |
8C Staff and Related Accounts | 44 685.00 | 44 685.00 | | 44 685.00 |
8D Social Security and Other Social Organizations | 45 767.00 | 45 767.00 | | 45 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 13 950.00 | | | 13 950.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 740.00 | | | 740.00 |
VB VAT | 12 499.00 | | | 12 499.00 |
VH Loans with a maturity of more than one year at origin | 85 957.00 | 28 512.00 | 57 445.00 | 85 957.00 |
VI Group and Associates | 108 274.00 | 108 274.00 | | 108 274.00 |
VK Loans repaid during the year | 151 968.00 | | | 151 968.00 |
VM Income taxes | 48 004.00 | | | 48 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 703.00 | 11 703.00 | | 11 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 890.00 | | | 62 890.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 035.00 | 142 435.00 | 14 600.00 | 157 035.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 963.00 | 408 518.00 | 57 445.00 | 465 963.00 |
