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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 313 358.00 | 99 103.00 | 214 254.00 | 313 358.00 |
AR Technical installations, industrial equipment and tools | 48 709.00 | 30 895.00 | 17 814.00 | 48 709.00 |
AT Other tangible assets | 107 938.00 | 36 947.00 | 70 991.00 | 107 938.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 589 804.00 | 166 945.00 | 422 859.00 | 589 804.00 |
BT Goods | 97 852.00 | | 97 852.00 | 97 852.00 |
BX Customers and related accounts | 10 154.00 | | 10 154.00 | 10 154.00 |
BZ Other receivables | 70 966.00 | | 70 966.00 | 70 966.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 278 129.00 | | 278 129.00 | 278 129.00 |
CH Prepaid expenses | 50 664.00 | | 50 664.00 | 50 664.00 |
CJ TOTAL (II) | 557 780.00 | | 557 780.00 | 557 780.00 |
CO Grand total (0 to V) | 1 147 585.00 | 166 945.00 | 980 640.00 | 1 147 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DH Retained earnings | -6 779.00 | -1 174.00 | | -6 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | -5 605.00 | | 23 804.00 |
DL TOTAL (I) | 287 325.00 | 263 521.00 | | 287 325.00 |
DU Loans and Debts from Credit Institutions (3) | 297 804.00 | 362 015.00 | | 297 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 203.00 | | | 21 203.00 |
DX Trade payables and related accounts | 287 000.00 | 165 651.00 | | 287 000.00 |
DY Tax and social security liabilities | 85 833.00 | 108 502.00 | | 85 833.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 336.00 | | 1 440.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 693 315.00 | 636 504.00 | | 693 315.00 |
EE Grand total (I to V) | 980 640.00 | 900 025.00 | | 980 640.00 |
EG Accrued income and payables due within one year | 461 412.00 | 338 823.00 | | 461 412.00 |
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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 | 3 083 791.00 | | 3 083 791.00 | 3 083 791.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 083 791.00 | | 3 083 791.00 | 3 083 791.00 |
FO Operating subsidies | | | 26 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 11 842.00 | |
FR Total operating income (I) | | | 3 123 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 989.00 | |
FT Inventory change (goods) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 246 078.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 301 310.00 | |
FZ Social Security Contributions | | | 53 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 3 097 727.00 | |
GG - OPERATING RESULT (I - II) | | | 25 883.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | 3 437.00 | | 1 191.00 |
A2 TOTAL ASSETS | 13 502.00 | 15 911.00 | | 13 502.00 |
A4 Equity method investments | 253.00 | -60.00 | | 253.00 |
HA Exceptional income from management transactions | 3 632.00 | 8 520.00 | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | 8 520.00 | | 3 632.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | 8 463.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 661.00 | 2 432 982.00 | | 3 127 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 857.00 | 2 438 587.00 | | 3 103 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 804.00 | -5 605.00 | | 23 804.00 |
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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 | 588 060.00 | | 1 744.00 | 588 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 589 804.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 260.00 | | 1 744.00 | 468 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | 85.00 | 85.00 |
7B Total provisions for depreciation | 85.00 | | 85.00 | 85.00 |
7C Grand total | 85.00 | | 85.00 | 85.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
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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 | 287 000.00 | 287 000.00 | | 287 000.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 57 368.00 | 57 368.00 | | 57 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 10 154.00 | | | 10 154.00 |
VB VAT | 8 454.00 | | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 297 804.00 | 65 901.00 | 231 903.00 | 297 804.00 |
VI Group and Associates | 21 203.00 | 21 203.00 | | 21 203.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VM Income taxes | 15 560.00 | | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 952.00 | | | 46 952.00 |
VS Prepaid expenses | 50 664.00 | | | 50 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 584.00 | 131 784.00 | 5 800.00 | 137 584.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 315.00 | 461 412.00 | 231 903.00 | 693 315.00 |
