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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 151 518.00 | 142 237.00 | 9 280.00 | 151 518.00 |
AR Technical installations, industrial equipment and tools | 11 628.00 | 10 012.00 | 1 616.00 | 11 628.00 |
AT Other tangible assets | 97 662.00 | 73 769.00 | 23 893.00 | 97 662.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 434 003.00 | 226 019.00 | 207 984.00 | 434 003.00 |
BT Goods | 93 083.00 | | 93 083.00 | 93 083.00 |
BX Customers and related accounts | 6 697.00 | | 6 697.00 | 6 697.00 |
BZ Other receivables | 32 876.00 | | 32 876.00 | 32 876.00 |
CD Marketable securities | 42 820.00 | | 42 820.00 | 42 820.00 |
CF Cash and cash equivalents | 73 007.00 | | 73 007.00 | 73 007.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 256 721.00 | | 256 721.00 | 256 721.00 |
CO Grand total (0 to V) | 690 724.00 | 226 019.00 | 464 705.00 | 690 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 644.00 | 181 126.00 | | 194 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | 13 518.00 | | 10 146.00 |
DL TOTAL (I) | 221 290.00 | 211 144.00 | | 221 290.00 |
DU Loans and Debts from Credit Institutions (3) | 22 231.00 | 66 101.00 | | 22 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 217.00 | | 306.00 |
DX Trade payables and related accounts | 138 684.00 | 141 008.00 | | 138 684.00 |
DY Tax and social security liabilities | 82 055.00 | 104 591.00 | | 82 055.00 |
DZ Fixed asset liabilities and related accounts | | 20 528.00 | | |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 243 415.00 | 332 445.00 | | 243 415.00 |
EE Grand total (I to V) | 464 705.00 | 543 589.00 | | 464 705.00 |
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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 | -14 660.00 | 2 732 686.00 | 2 718 026.00 | -14 660.00 |
FG Production sold - services | 3 467.00 | | 3 467.00 | 3 467.00 |
FJ Net sales | -11 193.00 | 2 732 686.00 | 2 721 493.00 | -11 193.00 |
FO Operating subsidies | | | 20 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 629.00 | |
FR Total operating income (I) | | | 2 748 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 673.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 170 488.00 | |
FX Taxes, duties, and similar payments | | | 20 108.00 | |
FY Salaries and Wages | | | 306 012.00 | |
FZ Social Security Contributions | | | 94 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 156.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 2 739 553.00 | |
GG - OPERATING RESULT (I - II) | | | 8 949.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
A2 TOTAL ASSETS | 46 627.00 | 33 534.00 | | 46 627.00 |
A4 Equity method investments | 231.00 | 163.00 | | 231.00 |
HA Exceptional income from management transactions | 1 095.00 | 1 501.00 | | 1 095.00 |
HC Reversals of provisions and transfers of expenses | | 4 072.00 | | |
HD Total exceptional income (VII) | 1 095.00 | 5 572.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 57.00 | 375.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 375.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | 5 197.00 | | 1 038.00 |
HK Income tax | -928.00 | -656.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 436.00 | 2 741 633.00 | | 2 750 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 289.00 | 2 728 115.00 | | 2 740 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | 13 518.00 | | 10 146.00 |
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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 | 429 272.00 | | 4 730.00 | 429 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 434 003.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 078.00 | | 4 730.00 | 256 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 191 862.00 | 34 156.00 | | 191 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 862.00 | 34 156.00 | | 191 862.00 |
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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 | 138 684.00 | 138 684.00 | | 138 684.00 |
8C Staff and Related Accounts | 39 447.00 | 39 447.00 | | 39 447.00 |
8D Social Security and Other Social Organizations | 34 102.00 | 34 102.00 | | 34 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 6 697.00 | | | 6 697.00 |
UZ Social Security, other social security organizations | 2 915.00 | | | 2 915.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 22 231.00 | 22 231.00 | | 22 231.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 43 856.00 | | | 43 856.00 |
VM Income taxes | 17 704.00 | | | 17 704.00 |
VP Miscellaneous | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 006.00 | 47 812.00 | 195.00 | 48 006.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 415.00 | 243 415.00 | | 243 415.00 |
