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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 25 000.00 | 694.00 | 24 306.00 | 25 000.00 |
AP Buildings | 154 984.00 | 2 522.00 | 152 462.00 | 154 984.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 985.00 | 15 504.00 | 16 489.00 |
AT Other tangible assets | 473 222.00 | 165 679.00 | 307 543.00 | 473 222.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 748 666.00 | 169 881.00 | 578 785.00 | 748 666.00 |
BT Goods | 93 592.00 | | 93 592.00 | 93 592.00 |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CF Cash and cash equivalents | 79 363.00 | | 79 363.00 | 79 363.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 210 582.00 | | 210 582.00 | 210 582.00 |
CO Grand total (0 to V) | 959 248.00 | 169 881.00 | 789 367.00 | 959 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 125.00 | | 40 000.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DH Retained earnings | 37 633.00 | 44 159.00 | | 37 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | 28 349.00 | | 36 195.00 |
DJ Investment subsidies | 13 681.00 | 38 681.00 | | 13 681.00 |
DL TOTAL (I) | 128 021.00 | 116 826.00 | | 128 021.00 |
DU Loans and Debts from Credit Institutions (3) | 410 871.00 | 110 174.00 | | 410 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 238 575.00 | 162 157.00 | | 238 575.00 |
DY Tax and social security liabilities | 10 346.00 | 15 918.00 | | 10 346.00 |
EA Other liabilities | 1 474.00 | 66 803.00 | | 1 474.00 |
EC TOTAL (IV) | 661 346.00 | 355 132.00 | | 661 346.00 |
EE Grand total (I to V) | 789 367.00 | 471 958.00 | | 789 367.00 |
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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 | 2 489 011.00 | | 2 489 011.00 | 2 489 011.00 |
FD Production sold - goods | 100 990.00 | | 100 990.00 | 100 990.00 |
FG Production sold - services | 65 773.00 | | 65 773.00 | 65 773.00 |
FJ Net sales | 2 655 774.00 | | 2 655 774.00 | 2 655 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 775.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 666 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 576.00 | |
FT Inventory change (goods) | | | -7 187.00 | |
FU Purchases of raw materials and other supplies | | | 84 652.00 | |
FV Inventory change (raw materials and supplies) | | | -17 437.00 | |
FW Other purchases and external expenses | | | 193 218.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 104 895.00 | |
FZ Social Security Contributions | | | 41 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 407.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 2 641 454.00 | |
GG - OPERATING RESULT (I - II) | | | 24 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 3 714.00 | | 40.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 040.00 | 28 714.00 | | 25 040.00 |
HE Exceptional expenses on management operations | 675.00 | 766.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 766.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 366.00 | 27 948.00 | | 24 366.00 |
HK Income tax | 5 659.00 | 4 380.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 227.00 | 2 481 058.00 | | 2 691 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 032.00 | 2 452 708.00 | | 2 655 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | 28 349.00 | | 36 195.00 |
HQ References: Real Estate Leasing | 18 753.00 | 8 628.00 | | 18 753.00 |
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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 | 489 538.00 | | 259 128.00 | 489 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971.00 | |
I4 DECREASES Grand Total | | | 748 666.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 25 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 567.00 | | 234 128.00 | 410 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971.00 | | | 8 971.00 |
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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 | 133 474.00 | 36 407.00 | | 133 474.00 |
PE DEPRECIATION Total including other intangible assets | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 474.00 | 35 713.00 | | 133 474.00 |
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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 | 238 575.00 | 238 575.00 | | 238 575.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 8 875.00 | | | 8 875.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 29 817.00 | | | 29 817.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 408 458.00 | 74 385.00 | 302 794.00 | 408 458.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 31 240.00 | | | 31 240.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 503.00 | 37 628.00 | 8 875.00 | 46 503.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 346.00 | 327 273.00 | 302 794.00 | 661 346.00 |
