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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 122 009.00 | 83 088.00 | 38 921.00 | 122 009.00 |
AR Technical installations, industrial equipment and tools | 59 022.00 | 58 310.00 | 712.00 | 59 022.00 |
AT Other tangible assets | 159 208.00 | 108 475.00 | 50 734.00 | 159 208.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 412 795.00 | 253 456.00 | 159 339.00 | 412 795.00 |
BT Goods | 164 717.00 | | 164 717.00 | 164 717.00 |
BX Customers and related accounts | 189 427.00 | 2 765.00 | 186 662.00 | 189 427.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 479 077.00 | | 479 077.00 | 479 077.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 871 155.00 | 2 765.00 | 868 390.00 | 871 155.00 |
CO Grand total (0 to V) | 1 283 950.00 | 256 221.00 | 1 027 728.00 | 1 283 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 509 226.00 | | | 509 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 169.00 | | | 63 169.00 |
DL TOTAL (I) | 682 395.00 | | | 682 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 578.00 | | | 115 578.00 |
DX Trade payables and related accounts | 153 752.00 | | | 153 752.00 |
DY Tax and social security liabilities | 72 786.00 | | | 72 786.00 |
EA Other liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 345 333.00 | | | 345 333.00 |
EE Grand total (I to V) | 1 027 728.00 | | | 1 027 728.00 |
EG Accrued income and payables due within one year | 345 333.00 | | | 345 333.00 |
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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 | 2 609 296.00 | | 2 609 296.00 | 2 609 296.00 |
FG Production sold - services | 326 914.00 | | 326 914.00 | 326 914.00 |
FJ Net sales | 2 936 210.00 | | 2 936 210.00 | 2 936 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FR Total operating income (I) | | | 2 943 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 219.00 | |
FT Inventory change (goods) | | | -31 971.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 162 031.00 | |
FX Taxes, duties, and similar payments | | | 23 461.00 | |
FY Salaries and Wages | | | 258 330.00 | |
FZ Social Security Contributions | | | 119 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 2 856 585.00 | |
GG - OPERATING RESULT (I - II) | | | 87 131.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | | | 5 057.00 |
A2 TOTAL ASSETS | 83 722.00 | | | 83 722.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 17 370.00 | | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 871.00 | | | 2 944 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 702.00 | | | 2 881 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 169.00 | | | 63 169.00 |
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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 | 403 624.00 | | 9 170.00 | 403 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 412 795.00 | |
IO DECREASES Total including other intangible assets | | | 72 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 185.00 | | | 72 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 070.00 | | 9 170.00 | 331 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 235 519.00 | 17 936.00 | | 235 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 937.00 | 17 936.00 | | 231 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 214.00 | | 2 448.00 | 5 214.00 |
7B Total provisions for depreciation | 5 214.00 | | 2 448.00 | 5 214.00 |
7C Grand total | 5 214.00 | | 2 448.00 | 5 214.00 |
UE of which provisions and reversals: - Operating | | | 2 448.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 153 752.00 | 153 752.00 | | 153 752.00 |
8C Staff and Related Accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
8D Social Security and Other Social Organizations | 43 846.00 | 43 846.00 | | 43 846.00 |
8E Income Taxes | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 262.00 | | | 262.00 |
UX Other trade receivables | 189 427.00 | | | 189 427.00 |
UZ Social Security, other social security organizations | 18 553.00 | | | 18 553.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VI Group and Associates | 115 278.00 | 115 278.00 | | 115 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 15 382.00 | | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 623.00 | 227 361.00 | 262.00 | 227 623.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 333.00 | 345 333.00 | | 345 333.00 |
