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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 194 333.00 | 157 084.00 | 37 249.00 | 194 333.00 |
AT Other tangible assets | 771 349.00 | 581 293.00 | 190 056.00 | 771 349.00 |
AV Fixed assets in progress | 14 388.00 | | 14 388.00 | 14 388.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 51 953.00 | | 51 953.00 | 51 953.00 |
BJ TOTAL (I) | 1 278 818.00 | 739 577.00 | 539 241.00 | 1 278 818.00 |
BT Goods | 207 983.00 | | 207 983.00 | 207 983.00 |
BX Customers and related accounts | 2 886.00 | 1 290.00 | 1 596.00 | 2 886.00 |
BZ Other receivables | 84 223.00 | | 84 223.00 | 84 223.00 |
CF Cash and cash equivalents | 14 332.00 | | 14 332.00 | 14 332.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 313 225.00 | 1 290.00 | 311 935.00 | 313 225.00 |
CO Grand total (0 to V) | 1 592 043.00 | 740 867.00 | 851 176.00 | 1 592 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 223 336.00 | | | 223 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 464.00 | | | 174 464.00 |
DL TOTAL (I) | 414 569.00 | | | 414 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | | | 12 648.00 |
DX Trade payables and related accounts | 200 598.00 | | | 200 598.00 |
DY Tax and social security liabilities | 180 789.00 | | | 180 789.00 |
EA Other liabilities | 41 545.00 | | | 41 545.00 |
EC TOTAL (IV) | 436 606.00 | | | 436 606.00 |
EE Grand total (I to V) | 851 176.00 | | | 851 176.00 |
EG Accrued income and payables due within one year | 436 606.00 | | | 436 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 3 684 629.00 | | 3 684 629.00 | 3 684 629.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 3 685 103.00 | | 3 685 103.00 | 3 685 103.00 |
FO Operating subsidies | | | 134 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 3 824 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 215.00 | |
FT Inventory change (goods) | | | 36 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 317 172.00 | |
FX Taxes, duties, and similar payments | | | 52 778.00 | |
FY Salaries and Wages | | | 298 124.00 | |
FZ Social Security Contributions | | | 75 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 3 584 774.00 | |
GG - OPERATING RESULT (I - II) | | | 240 181.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 17 016.00 | | | 17 016.00 |
HD Total exceptional income (VII) | 17 016.00 | | | 17 016.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 919.00 | | | 12 919.00 |
HK Income tax | 78 656.00 | | | 78 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 012.00 | | | 3 842 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 548.00 | | | 3 667 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 464.00 | | | 174 464.00 |
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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 | 1 199 437.00 | | 79 381.00 | 1 199 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 630.00 | |
I4 DECREASES Grand Total | | | 1 278 818.00 | |
IO DECREASES Total including other intangible assets | | | 245 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 118.00 | | | 245 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 689.00 | | 79 381.00 | 900 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 630.00 | | | 53 630.00 |
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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 | 713 310.00 | 26 267.00 | | 713 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 110.00 | 26 267.00 | | 712 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 270.00 | 1 290.00 | 2 270.00 | 2 270.00 |
7B Total provisions for depreciation | 2 270.00 | 1 290.00 | 2 270.00 | 2 270.00 |
7C Grand total | 2 270.00 | 1 290.00 | 2 270.00 | 2 270.00 |
UG - Financial | | 1 290.00 | 2 270.00 | |
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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 | 200 598.00 | 200 598.00 | | 200 598.00 |
8C Staff and Related Accounts | 60 534.00 | 60 534.00 | | 60 534.00 |
8D Social Security and Other Social Organizations | 80 290.00 | 80 290.00 | | 80 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UT Other financial assets | 51 953.00 | | | 51 953.00 |
UX Other trade receivables | 1 467.00 | | | 1 467.00 |
VA Doubtful or disputed receivables | 1 419.00 | | | 1 419.00 |
VB VAT | 9 196.00 | | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VP Miscellaneous | 16 898.00 | | | 16 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 262.00 | 16 262.00 | | 16 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 129.00 | | | 58 129.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 862.00 | 90 910.00 | 51 953.00 | 142 862.00 |
VW VAT | 23 704.00 | 23 704.00 | | 23 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 606.00 | 436 606.00 | | 436 606.00 |
