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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AP Buildings | 122 780.00 | 93 572.00 | 29 208.00 | 122 780.00 |
AR Technical installations, industrial equipment and tools | 262 699.00 | 255 378.00 | 7 321.00 | 262 699.00 |
AT Other tangible assets | 377 495.00 | 279 396.00 | 98 098.00 | 377 495.00 |
BD Other fixed assets | 295 047.00 | | 295 047.00 | 295 047.00 |
BJ TOTAL (I) | 1 178 471.00 | 628 347.00 | 550 123.00 | 1 178 471.00 |
BT Goods | 165 253.00 | 5 856.00 | 159 396.00 | 165 253.00 |
BX Customers and related accounts | 4 719.00 | 413.00 | 4 306.00 | 4 719.00 |
BZ Other receivables | 78 510.00 | | 78 510.00 | 78 510.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 443 291.00 | | 443 291.00 | 443 291.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 1 149 269.00 | 6 269.00 | 1 142 999.00 | 1 149 269.00 |
CO Grand total (0 to V) | 2 327 740.00 | 634 617.00 | 1 693 123.00 | 2 327 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 380 000.00 | | | 380 000.00 |
DG Other reserves | 944 748.00 | | | 944 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 591.00 | | | 98 591.00 |
DL TOTAL (I) | 1 473 940.00 | | | 1 473 940.00 |
DU Loans and Debts from Credit Institutions (3) | 25 947.00 | | | 25 947.00 |
DX Trade payables and related accounts | 145 963.00 | | | 145 963.00 |
DY Tax and social security liabilities | 47 271.00 | | | 47 271.00 |
EC TOTAL (IV) | 219 182.00 | | | 219 182.00 |
EE Grand total (I to V) | 1 693 123.00 | | | 1 693 123.00 |
EG Accrued income and payables due within one year | 219 182.00 | | | 219 182.00 |
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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 | 3 541 722.00 | | 3 541 722.00 | 3 541 722.00 |
FD Production sold - goods | 4 504.00 | | 4 504.00 | 4 504.00 |
FG Production sold - services | 2 073.00 | 289.00 | 2 362.00 | 2 073.00 |
FJ Net sales | 3 548 301.00 | 289.00 | 3 548 590.00 | 3 548 301.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FR Total operating income (I) | | | 3 563 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 213.00 | |
FT Inventory change (goods) | | | -21 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FW Other purchases and external expenses | | | 288 705.00 | |
FX Taxes, duties, and similar payments | | | 25 015.00 | |
FY Salaries and Wages | | | 231 263.00 | |
FZ Social Security Contributions | | | 47 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 3 479 809.00 | |
GG - OPERATING RESULT (I - II) | | | 83 239.00 | |
GL Other interest and similar income | | | 48 086.00 | |
GP Total financial income (V) | | | 48 086.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 435.00 | | | 5 435.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 32 324.00 | | | 32 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 254.00 | | | 3 611 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 662.00 | | | 3 512 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 591.00 | | | 98 591.00 |
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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 | 1 167 379.00 | | | 1 167 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 047.00 | |
I4 DECREASES Grand Total | | | 1 178 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 875.00 | | | 747 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 055.00 | | | 299 055.00 |
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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 | 589 288.00 | 39 059.00 | | 589 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 288.00 | 39 059.00 | | 589 288.00 |
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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 | 145 963.00 | 145 963.00 | | 145 963.00 |
UX Other trade receivables | 4 720.00 | | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 25 947.00 | 25 947.00 | | 25 947.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VP Miscellaneous | 78 510.00 | | | 78 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 272.00 | 47 272.00 | | 47 272.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 725.00 | 90 725.00 | | 90 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 182.00 | 219 182.00 | | 219 182.00 |
