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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 482.00 | 2 679.00 | 2 802.00 | 5 482.00 |
AR Technical installations, industrial equipment and tools | 387 056.00 | 360 079.00 | 26 977.00 | 387 056.00 |
AT Other tangible assets | 516 727.00 | 456 838.00 | 59 889.00 | 516 727.00 |
BD Other fixed assets | 350 192.00 | | 350 192.00 | 350 192.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 301 356.00 | 819 596.00 | 481 760.00 | 1 301 356.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BT Goods | 272 432.00 | | 272 432.00 | 272 432.00 |
BX Customers and related accounts | 16 991.00 | 97.00 | 16 894.00 | 16 991.00 |
BZ Other receivables | 202 199.00 | | 202 199.00 | 202 199.00 |
CF Cash and cash equivalents | 70 526.00 | | 70 526.00 | 70 526.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 571 299.00 | 97.00 | 571 202.00 | 571 299.00 |
CO Grand total (0 to V) | 1 872 655.00 | 819 692.00 | 1 052 962.00 | 1 872 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 504.00 | 79 504.00 | | 79 504.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 424 340.00 | 326 385.00 | | 424 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 143.00 | 97 955.00 | | 114 143.00 |
DL TOTAL (I) | 625 937.00 | 511 794.00 | | 625 937.00 |
DU Loans and Debts from Credit Institutions (3) | 142 707.00 | 85 957.00 | | 142 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 108 274.00 | | 4 377.00 |
DX Trade payables and related accounts | 171 404.00 | 164 230.00 | | 171 404.00 |
DY Tax and social security liabilities | 108 515.00 | 105 312.00 | | 108 515.00 |
DZ Fixed asset liabilities and related accounts | | 2 191.00 | | |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 427 025.00 | 465 963.00 | | 427 025.00 |
EE Grand total (I to V) | 1 052 962.00 | 977 757.00 | | 1 052 962.00 |
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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 | 4 435 211.00 | | 4 435 211.00 | 4 435 211.00 |
FG Production sold - services | 20 989.00 | | 20 989.00 | 20 989.00 |
FJ Net sales | 4 456 200.00 | | 4 456 200.00 | 4 456 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 4 467 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 310.00 | |
FT Inventory change (goods) | | | -25 153.00 | |
FU Purchases of raw materials and other supplies | | | 8 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 654.00 | |
FW Other purchases and external expenses | | | 386 957.00 | |
FX Taxes, duties, and similar payments | | | 44 512.00 | |
FY Salaries and Wages | | | 294 092.00 | |
FZ Social Security Contributions | | | 63 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 4 346 180.00 | |
GG - OPERATING RESULT (I - II) | | | 121 640.00 | |
GL Other interest and similar income | | | 30 496.00 | |
GP Total financial income (V) | | | 30 496.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 169.00 | | 732.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 232.00 | 169.00 | | 3 232.00 |
HE Exceptional expenses on management operations | 4 574.00 | 1 260.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 1 260.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 091.00 | | -1 342.00 |
HK Income tax | 33 945.00 | 29 731.00 | | 33 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 547.00 | 4 499 553.00 | | 4 501 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 404.00 | 4 401 597.00 | | 4 387 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 143.00 | 97 955.00 | | 114 143.00 |
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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 | 1 251 014.00 | | 56 542.00 | 1 251 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 372 092.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 301 356.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 909 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 222.00 | | 45 542.00 | 866 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 792.00 | | 11 000.00 | 364 792.00 |
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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 | 799 106.00 | 22 989.00 | 2 500.00 | 799 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 106.00 | 22 989.00 | 2 500.00 | 799 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 97.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 97.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 97.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 600.00 | |
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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 | 171 404.00 | 171 404.00 | | 171 404.00 |
8C Staff and Related Accounts | 46 289.00 | 46 289.00 | | 46 289.00 |
8D Social Security and Other Social Organizations | 43 941.00 | 43 941.00 | | 43 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 7 300.00 | 3 700.00 | | 7 300.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 16 858.00 | | | 16 858.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VB VAT | 22 824.00 | | | 22 824.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 142 707.00 | 43 952.00 | 98 755.00 | 142 707.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 255.00 | | | 43 255.00 |
VM Income taxes | 14 551.00 | | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 824.00 | | | 64 824.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 630.00 | 228 430.00 | 18 200.00 | 246 630.00 |
VW VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 025.00 | 328 270.00 | 98 755.00 | 427 025.00 |
