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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 83 698.00 | 51 996.00 | 31 702.00 | 83 698.00 |
AR Technical installations, industrial equipment and tools | 44 313.00 | 39 938.00 | 4 375.00 | 44 313.00 |
AT Other tangible assets | 167 953.00 | 132 042.00 | 35 911.00 | 167 953.00 |
BJ TOTAL (I) | 448 965.00 | 223 976.00 | 224 988.00 | 448 965.00 |
BT Goods | 75 415.00 | | 75 415.00 | 75 415.00 |
BX Customers and related accounts | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 47 028.00 | | 47 028.00 | 47 028.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 129 162.00 | | 129 162.00 | 129 162.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 297 069.00 | | 297 069.00 | 297 069.00 |
CO Grand total (0 to V) | 746 034.00 | 223 976.00 | 522 057.00 | 746 034.00 |
CR Shares due in more than one year | 1 605.00 | | | 1 605.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 244 262.00 | 200 555.00 | | 244 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | 43 707.00 | | 6 495.00 |
DL TOTAL (I) | 259 565.00 | 253 070.00 | | 259 565.00 |
DQ Provisions for Expenses | 2 214.00 | | | 2 214.00 |
DR TOTAL (IV) | 2 214.00 | | | 2 214.00 |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | 51 063.00 | | 27 457.00 |
DX Trade payables and related accounts | 176 237.00 | 151 864.00 | | 176 237.00 |
DY Tax and social security liabilities | 54 440.00 | 65 201.00 | | 54 440.00 |
DZ Fixed asset liabilities and related accounts | 2 082.00 | 5 734.00 | | 2 082.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 260 279.00 | 273 863.00 | | 260 279.00 |
EE Grand total (I to V) | 522 057.00 | 526 932.00 | | 522 057.00 |
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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 | 1 941 171.00 | | 1 941 171.00 | 1 941 171.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 941 174.00 | | 1 941 174.00 | 1 941 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 941 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 957.00 | |
FT Inventory change (goods) | | | 15 635.00 | |
FW Other purchases and external expenses | | | 147 775.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 148 133.00 | |
FZ Social Security Contributions | | | 41 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 214.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 1 936 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 901.00 | | |
A2 TOTAL ASSETS | 17 340.00 | 17 530.00 | | 17 340.00 |
A4 Equity method investments | 188.00 | 200.00 | | 188.00 |
HA Exceptional income from management transactions | 3 701.00 | 25 000.00 | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | 25 000.00 | | 3 701.00 |
HE Exceptional expenses on management operations | 1 453.00 | 2 832.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 2 832.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | 22 168.00 | | 2 248.00 |
HK Income tax | 68.00 | 9 393.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 446.00 | 1 999 042.00 | | 1 945 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 951.00 | 1 955 335.00 | | 1 938 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | 43 707.00 | | 6 495.00 |
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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 | 447 880.00 | | 1 085.00 | 447 880.00 |
I4 DECREASES Grand Total | | | 448 965.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 880.00 | | 1 085.00 | 294 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 214.00 | | |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | 2 214.00 | 312.00 | 312.00 |
UE of which provisions and reversals: - Operating | | 2 214.00 | 312.00 | |
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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 | 176 237.00 | 176 237.00 | | 176 237.00 |
8C Staff and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 3 725.00 | | | 3 725.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VH Loans with a maturity of more than one year at origin | 27 457.00 | 22 795.00 | 4 662.00 | 27 457.00 |
VK Loans repaid during the year | 23 595.00 | | | 23 595.00 |
VM Income taxes | 15 910.00 | | | 15 910.00 |
VP Miscellaneous | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 420.00 | | | 23 420.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 492.00 | 50 887.00 | 1 605.00 | 52 492.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 279.00 | 255 617.00 | 4 662.00 | 260 279.00 |
