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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 283 000.00 | | 2 283 000.00 | 2 283 000.00 |
AP Buildings | 886 915.00 | 359 548.00 | 527 366.00 | 886 915.00 |
AR Technical installations, industrial equipment and tools | 184 476.00 | 92 803.00 | 91 673.00 | 184 476.00 |
AT Other tangible assets | 653 715.00 | 374 496.00 | 279 219.00 | 653 715.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 067 756.00 | 826 847.00 | 3 240 909.00 | 4 067 756.00 |
BT Goods | 1 302 690.00 | | 1 302 690.00 | 1 302 690.00 |
BX Customers and related accounts | 19 173.00 | | 19 173.00 | 19 173.00 |
BZ Other receivables | 244 468.00 | | 244 468.00 | 244 468.00 |
CF Cash and cash equivalents | 31 597.00 | | 31 597.00 | 31 597.00 |
CJ TOTAL (II) | 1 597 929.00 | | 1 597 929.00 | 1 597 929.00 |
CO Grand total (0 to V) | 5 665 685.00 | 826 847.00 | 4 838 838.00 | 5 665 685.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 37 775.00 | | 37 775.00 | 37 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 527 738.00 | 354 877.00 | | 527 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 696.00 | 172 860.00 | | 147 696.00 |
DL TOTAL (I) | 1 390 434.00 | 1 242 738.00 | | 1 390 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669 250.00 | 2 886 423.00 | | 2 669 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | 415.00 | | 8 969.00 |
DX Trade payables and related accounts | 588 137.00 | 616 531.00 | | 588 137.00 |
DY Tax and social security liabilities | 182 047.00 | 170 520.00 | | 182 047.00 |
EC TOTAL (IV) | 3 448 404.00 | 3 673 889.00 | | 3 448 404.00 |
EE Grand total (I to V) | 4 838 838.00 | 4 916 627.00 | | 4 838 838.00 |
EG Accrued income and payables due within one year | 1 261 288.00 | 1 183 940.00 | | 1 261 288.00 |
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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 | 5 412 339.00 | | 5 412 339.00 | 5 412 339.00 |
FG Production sold - services | 126 876.00 | | 126 876.00 | 126 876.00 |
FJ Net sales | 5 539 215.00 | | 5 539 215.00 | 5 539 215.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -805.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 542 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 780.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 7 558.00 | |
FW Other purchases and external expenses | | | 373 670.00 | |
FX Taxes, duties, and similar payments | | | 88 462.00 | |
FY Salaries and Wages | | | 692 409.00 | |
FZ Social Security Contributions | | | 213 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 338.00 | |
GE Other Expenses | | | 17 461.00 | |
GF Total Operating Expenses (II) | | | 5 254 354.00 | |
GG - OPERATING RESULT (I - II) | | | 287 915.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 98 902.00 | |
GU Total financial expenses (VI) | | | 98 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 10 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 10 000.00 | | 250.00 |
HE Exceptional expenses on management operations | | 8 512.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -8 512.00 | | 250.00 |
HK Income tax | 41 616.00 | 61 601.00 | | 41 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 568.00 | 5 804 891.00 | | 5 542 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 872.00 | 5 632 031.00 | | 5 394 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 696.00 | 172 860.00 | | 147 696.00 |
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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 | 4 023 152.00 | | 45 804.00 | 4 023 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 651.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 4 067 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 725 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283 000.00 | | | 2 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 501.00 | | 45 804.00 | 1 680 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 651.00 | | | 59 651.00 |
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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 | 709 709.00 | 118 338.00 | 1 200.00 | 709 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 709.00 | 118 338.00 | 1 200.00 | 709 709.00 |
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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 | 588 137.00 | 588 137.00 | | 588 137.00 |
8C Staff and Related Accounts | 46 585.00 | 46 585.00 | | 46 585.00 |
8D Social Security and Other Social Organizations | 51 624.00 | 51 624.00 | | 51 624.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 19 173.00 | | | 19 173.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VB VAT | 25 109.00 | | | 25 109.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 102 839.00 | 102 839.00 | | 102 839.00 |
VH Loans with a maturity of more than one year at origin | 2 566 412.00 | 379 296.00 | 1 088 710.00 | 2 566 412.00 |
VI Group and Associates | 8 969.00 | 8 969.00 | | 8 969.00 |
VJ Loans taken out during the year | 80 764.00 | | | 80 764.00 |
VK Loans repaid during the year | 382 445.00 | | | 382 445.00 |
VM Income taxes | 55 349.00 | | | 55 349.00 |
VP Miscellaneous | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 619.00 | 28 619.00 | | 28 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 200.00 | | | 159 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 717.00 | 263 717.00 | 20 000.00 | 283 717.00 |
VW VAT | 55 219.00 | 55 219.00 | | 55 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 404.00 | 1 261 288.00 | 1 088 710.00 | 3 448 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
