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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 830.00 | | 101 830.00 | 101 830.00 |
AP Buildings | 131 957.00 | 62 397.00 | 69 561.00 | 131 957.00 |
AR Technical installations, industrial equipment and tools | 727 345.00 | 589 708.00 | 137 637.00 | 727 345.00 |
AT Other tangible assets | 320 709.00 | 177 502.00 | 143 208.00 | 320 709.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 283 015.00 | 829 606.00 | 453 409.00 | 1 283 015.00 |
BT Goods | 284 970.00 | | 284 970.00 | 284 970.00 |
BX Customers and related accounts | 212 410.00 | | 212 410.00 | 212 410.00 |
BZ Other receivables | 37 740.00 | | 37 740.00 | 37 740.00 |
CD Marketable securities | 85 188.00 | | 85 188.00 | 85 188.00 |
CF Cash and cash equivalents | 299 892.00 | | 299 892.00 | 299 892.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 932 818.00 | | 932 818.00 | 932 818.00 |
CO Grand total (0 to V) | 2 215 834.00 | 829 606.00 | 1 386 227.00 | 2 215 834.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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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 | 791 335.00 | | | 791 335.00 |
DH Retained earnings | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 574.00 | | | 29 574.00 |
DL TOTAL (I) | 931 676.00 | | | 931 676.00 |
DU Loans and Debts from Credit Institutions (3) | 308 090.00 | | | 308 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 94 157.00 | | | 94 157.00 |
DY Tax and social security liabilities | 50 810.00 | | | 50 810.00 |
EC TOTAL (IV) | 454 551.00 | | | 454 551.00 |
EE Grand total (I to V) | 1 386 227.00 | | | 1 386 227.00 |
EG Accrued income and payables due within one year | 246 565.00 | | | 246 565.00 |
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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 | 1 195 328.00 | | 1 195 328.00 | 1 195 328.00 |
FG Production sold - services | 11 350.00 | | 11 350.00 | 11 350.00 |
FJ Net sales | 1 206 678.00 | | 1 206 678.00 | 1 206 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 207 751.00 | |
FS Purchases of goods (including customs duties) | | | 677 021.00 | |
FT Inventory change (goods) | | | -62 450.00 | |
FW Other purchases and external expenses | | | 263 633.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 119 884.00 | |
FZ Social Security Contributions | | | 45 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 318.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 181 338.00 | |
GG - OPERATING RESULT (I - II) | | | 26 413.00 | |
GL Other interest and similar income | | | 18 078.00 | |
GP Total financial income (V) | | | 18 078.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | 29 159.00 | | | 29 159.00 |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 829.00 | | | 1 225 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 255.00 | | | 1 196 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 574.00 | | | 29 574.00 |
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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 | 1 248 664.00 | | 34 351.00 | 1 248 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 1 283 015.00 | |
IO DECREASES Total including other intangible assets | | | 101 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 830.00 | | | 101 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 167.00 | | 33 845.00 | 1 146 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 506.00 | 668.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 94 157.00 | 94 157.00 | | 94 157.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 212 410.00 | | | 212 410.00 |
VB VAT | 37 537.00 | | | 37 537.00 |
VH Loans with a maturity of more than one year at origin | 308 090.00 | 100 105.00 | 207 986.00 | 308 090.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 97 739.00 | | | 97 739.00 |
VM Income taxes | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 12 619.00 | | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 269.00 | 262 769.00 | 500.00 | 263 269.00 |
VW VAT | 28 243.00 | 28 243.00 | | 28 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 551.00 | 246 566.00 | 207 986.00 | 454 551.00 |
