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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 148 896.00 | 148 896.00 | | 148 896.00 |
AR Technical installations, industrial equipment and tools | 153 643.00 | 22 478.00 | 131 165.00 | 153 643.00 |
AT Other tangible assets | 585 896.00 | 150 260.00 | 435 636.00 | 585 896.00 |
BH Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
BJ TOTAL (I) | 1 003 576.00 | 321 633.00 | 681 943.00 | 1 003 576.00 |
BT Goods | 161 364.00 | | 161 364.00 | 161 364.00 |
BX Customers and related accounts | 21 991.00 | | 21 991.00 | 21 991.00 |
BZ Other receivables | 253 983.00 | | 253 983.00 | 253 983.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 507 125.00 | | 1 507 125.00 | 1 507 125.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 1 959 087.00 | | 1 959 087.00 | 1 959 087.00 |
CO Grand total (0 to V) | 2 962 664.00 | 321 633.00 | 2 641 030.00 | 2 962 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 187.00 | | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 018.00 | | | 230 018.00 |
DL TOTAL (I) | 239 204.00 | | | 239 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 251.00 | | | 1 618 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 210.00 | | | 318 210.00 |
DX Trade payables and related accounts | 272 032.00 | | | 272 032.00 |
DY Tax and social security liabilities | 132 343.00 | | | 132 343.00 |
DZ Fixed asset liabilities and related accounts | 40 277.00 | | | 40 277.00 |
EA Other liabilities | 20 713.00 | | | 20 713.00 |
EC TOTAL (IV) | 2 401 826.00 | | | 2 401 826.00 |
EE Grand total (I to V) | 2 641 030.00 | | | 2 641 030.00 |
EG Accrued income and payables due within one year | 2 119 974.00 | | | 2 119 974.00 |
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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 | 2 764 326.00 | | 2 764 326.00 | 2 764 326.00 |
FG Production sold - services | 100 656.00 | | 100 656.00 | 100 656.00 |
FJ Net sales | 2 864 981.00 | | 2 864 981.00 | 2 864 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 089.00 | |
FQ Other income | | | 28 448.00 | |
FR Total operating income (I) | | | 2 946 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 418.00 | |
FT Inventory change (goods) | | | -56 272.00 | |
FW Other purchases and external expenses | | | 218 771.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 227 813.00 | |
FZ Social Security Contributions | | | 59 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 753.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 2 540 953.00 | |
GG - OPERATING RESULT (I - II) | | | 405 565.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 171.00 | | | 57 171.00 |
HH Total exceptional expenses (VIII) | 57 171.00 | | | 57 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 171.00 | | | -57 171.00 |
HK Income tax | 112 923.00 | | | 112 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 519.00 | | | 2 946 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 501.00 | | | 2 716 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 018.00 | | | 230 018.00 |
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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 | 481 670.00 | | 521 907.00 | 481 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | | | 1 003 576.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 094.00 | | 521 340.00 | 367 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 777.00 | | 567.00 | 33 777.00 |
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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 | 289 882.00 | 31 751.00 | | 289 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 882.00 | 31 751.00 | | 289 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
8B Suppliers and Related Accounts | 272 032.00 | 272 032.00 | | 272 032.00 |
8C Staff and Related Accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
8D Social Security and Other Social Organizations | 81 283.00 | 81 283.00 | | 81 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 277.00 | 40 277.00 | | 40 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 34 344.00 | | | 34 344.00 |
UX Other trade receivables | 15 308.00 | | | 15 308.00 |
UY Staff and related accounts | 8 829.00 | | | 8 829.00 |
UZ Social Security, other social security organizations | 18 645.00 | | | 18 645.00 |
VA Doubtful or disputed receivables | 6 682.00 | | | 6 682.00 |
VB VAT | 62 544.00 | | | 62 544.00 |
VC Group and associates | 78 858.00 | | | 78 858.00 |
VG Loans with a maturity of up to one year at origin | 1 265 790.00 | 1 265 790.00 | | 1 265 790.00 |
VH Loans with a maturity of more than one year at origin | 352 461.00 | 70 609.00 | 281 852.00 | 352 461.00 |
VI Group and Associates | 310 634.00 | 310 634.00 | | 310 634.00 |
VJ Loans taken out during the year | 69 287.00 | | | 69 287.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VP Miscellaneous | 18 103.00 | | | 18 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 095.00 | 31 095.00 | | 31 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 490.00 | | | 60 490.00 |
VS Prepaid expenses | 14 599.00 | | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 917.00 | 290 573.00 | 34 344.00 | 324 917.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 826.00 | 2 119 974.00 | 281 852.00 | 2 401 826.00 |
