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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 224.00 | | 40 224.00 | 40 224.00 |
AN Land | 51 818.00 | 43 046.00 | 8 771.00 | 51 818.00 |
AP Buildings | 192 122.00 | 191 198.00 | 924.00 | 192 122.00 |
AR Technical installations, industrial equipment and tools | 247 508.00 | 242 297.00 | 5 212.00 | 247 508.00 |
AT Other tangible assets | 404 226.00 | 364 762.00 | 39 465.00 | 404 226.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 936 008.00 | 841 303.00 | 94 706.00 | 936 008.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 323.00 | | 6 323.00 | 6 323.00 |
BX Customers and related accounts | 334 854.00 | 185 351.00 | 149 503.00 | 334 854.00 |
BZ Other receivables | 2 130 200.00 | | 2 130 200.00 | 2 130 200.00 |
CF Cash and cash equivalents | 106 371.00 | | 106 371.00 | 106 371.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 2 579 275.00 | 185 351.00 | 2 393 923.00 | 2 579 275.00 |
CO Grand total (0 to V) | 3 515 283.00 | 1 026 654.00 | 2 488 629.00 | 3 515 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 400.00 | 307 400.00 | | 307 400.00 |
DD Legal reserve (1) | 30 740.00 | 30 740.00 | | 30 740.00 |
DG Other reserves | 1 755 039.00 | 1 725 751.00 | | 1 755 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 336.00 | 29 288.00 | | 82 336.00 |
DL TOTAL (I) | 2 175 515.00 | 2 093 179.00 | | 2 175 515.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 72 503.00 | | 537.00 |
DW Advances and down payments received on current orders | 16 164.00 | | | 16 164.00 |
DX Trade payables and related accounts | 194 114.00 | 670 865.00 | | 194 114.00 |
DY Tax and social security liabilities | 97 979.00 | 146 399.00 | | 97 979.00 |
EA Other liabilities | | 2 702.00 | | |
EB Prepaid income (2) | 4 320.00 | 12 190.00 | | 4 320.00 |
EC TOTAL (IV) | 313 114.00 | 904 659.00 | | 313 114.00 |
EE Grand total (I to V) | 2 488 629.00 | 3 012 837.00 | | 2 488 629.00 |
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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 | 4 406 876.00 | | 4 406 876.00 | 4 406 876.00 |
FG Production sold - services | 40 079.00 | | 40 079.00 | 40 079.00 |
FJ Net sales | 4 446 955.00 | | 4 446 955.00 | 4 446 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 596.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 4 501 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 889 458.00 | |
FT Inventory change (goods) | | | 506 290.00 | |
FW Other purchases and external expenses | | | 476 178.00 | |
FX Taxes, duties, and similar payments | | | 43 150.00 | |
FY Salaries and Wages | | | 302 304.00 | |
FZ Social Security Contributions | | | 117 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 690.00 | |
GE Other Expenses | | | 48 401.00 | |
GF Total Operating Expenses (II) | | | 4 467 248.00 | |
GG - OPERATING RESULT (I - II) | | | 33 869.00 | |
GL Other interest and similar income | | | 30 290.00 | |
GP Total financial income (V) | | | 30 290.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 29 083.00 | 67 100.00 | | 29 083.00 |
HD Total exceptional income (VII) | 29 706.00 | 67 100.00 | | 29 706.00 |
HE Exceptional expenses on management operations | 1 476.00 | 7 383.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 1 476.00 | 7 792.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 230.00 | 59 308.00 | | 28 230.00 |
HK Income tax | 7 707.00 | | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 114.00 | 4 908 961.00 | | 4 561 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 778.00 | 4 879 673.00 | | 4 478 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 336.00 | 29 288.00 | | 82 336.00 |
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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 | 1 202 833.00 | | | 1 202 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 266 824.00 | 936 008.00 | |
IO DECREASES Total including other intangible assets | | | 40 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 824.00 | 895 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 224.00 | | | 40 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 499.00 | | | 1 162 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 066 563.00 | 41 564.00 | 266 824.00 | 1 066 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 563.00 | 41 564.00 | 266 824.00 | 1 066 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 158 585.00 | 41 690.00 | 14 924.00 | 158 585.00 |
7B Total provisions for depreciation | 158 585.00 | 41 690.00 | 14 924.00 | 158 585.00 |
7C Grand total | 173 585.00 | 41 690.00 | 29 924.00 | 173 585.00 |
UE of which provisions and reversals: - Operating | | 41 690.00 | 29 924.00 | |
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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 | 194 114.00 | 194 114.00 | | 194 114.00 |
8D Social Security and Other Social Organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 334 854.00 | | | 334 854.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 1 888 585.00 | | | 1 888 585.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 49 328.00 | | | 49 328.00 |
VM Income taxes | 13 258.00 | | | 13 258.00 |
VN Other taxes, similar payments | 778.00 | | | 778.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 772.00 | | | 225 772.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 581.00 | 2 466 581.00 | | 2 466 581.00 |
VW VAT | 84 566.00 | 84 566.00 | | 84 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 950.00 | 296 950.00 | | 296 950.00 |
