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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 250.00 | | 113 250.00 | 113 250.00 |
AP Buildings | 371 877.00 | 167 172.00 | 204 705.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 268 687.00 | 168 062.00 | 100 625.00 | 268 687.00 |
AT Other tangible assets | 102 815.00 | 68 046.00 | 34 769.00 | 102 815.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 911 497.00 | 403 279.00 | 508 217.00 | 911 497.00 |
BT Goods | 118 429.00 | | 118 429.00 | 118 429.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 67 776.00 | | 67 776.00 | 67 776.00 |
CF Cash and cash equivalents | 187 085.00 | | 187 085.00 | 187 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 449.00 | | 376 449.00 | 376 449.00 |
CO Grand total (0 to V) | 1 287 946.00 | 403 279.00 | 884 666.00 | 1 287 946.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CU Other investments | 54 192.00 | | 54 192.00 | 54 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 11 106.00 | 9 088.00 | | 11 106.00 |
DG Other reserves | 114 760.00 | 76 416.00 | | 114 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 662.00 | 40 363.00 | | 33 662.00 |
DL TOTAL (I) | 406 528.00 | 372 867.00 | | 406 528.00 |
DU Loans and Debts from Credit Institutions (3) | 347 413.00 | 426 290.00 | | 347 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 870.00 | 20 038.00 | | 23 870.00 |
DX Trade payables and related accounts | 39 016.00 | 62 460.00 | | 39 016.00 |
DY Tax and social security liabilities | 67 805.00 | 77 196.00 | | 67 805.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 478 138.00 | 586 019.00 | | 478 138.00 |
EE Grand total (I to V) | 884 666.00 | 958 886.00 | | 884 666.00 |
EG Accrued income and payables due within one year | 211 253.00 | 238 872.00 | | 211 253.00 |
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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 | 2 140 715.00 | | 2 140 715.00 | 2 140 715.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 2 142 227.00 | | 2 142 227.00 | 2 142 227.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 121.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 2 187 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 387.00 | |
FT Inventory change (goods) | | | 3 939.00 | |
FU Purchases of raw materials and other supplies | | | 23 144.00 | |
FW Other purchases and external expenses | | | 257 104.00 | |
FX Taxes, duties, and similar payments | | | 15 482.00 | |
FY Salaries and Wages | | | 176 262.00 | |
FZ Social Security Contributions | | | 50 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 420.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 2 143 640.00 | |
GG - OPERATING RESULT (I - II) | | | 43 426.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 121.00 | 45 250.00 | | 41 121.00 |
A2 TOTAL ASSETS | 1 031.00 | 1 167.00 | | 1 031.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 4 404.00 | 5 815.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 120.00 | 2 141 595.00 | | 2 188 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 458.00 | 2 101 231.00 | | 2 154 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 662.00 | 40 363.00 | | 33 662.00 |
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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 | 901 777.00 | | 9 720.00 | 901 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 868.00 | |
I4 DECREASES Grand Total | | | 911 497.00 | |
IO DECREASES Total including other intangible assets | | | 113 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 250.00 | | | 113 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 403.00 | | 8 976.00 | 734 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 124.00 | | 744.00 | 54 124.00 |
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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 | 316 859.00 | 86 420.00 | | 316 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 859.00 | 86 420.00 | | 316 859.00 |
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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 | 39 016.00 | 39 016.00 | | 39 016.00 |
8C Staff and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VC Group and associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 347 148.00 | 80 263.00 | 266 885.00 | 347 148.00 |
VI Group and Associates | 23 870.00 | 23 870.00 | | 23 870.00 |
VK Loans repaid during the year | 78 953.00 | | | 78 953.00 |
VM Income taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
VP Miscellaneous | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 825.00 | 42 825.00 | | 42 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 611.00 | 71 611.00 | | 71 611.00 |
VW VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 138.00 | 211 253.00 | 266 885.00 | 478 138.00 |
