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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 193 198.00 | 74 204.00 | 118 994.00 | 193 198.00 |
AR Technical installations, industrial equipment and tools | 164 341.00 | 46 266.00 | 118 076.00 | 164 341.00 |
AT Other tangible assets | 195 220.00 | 105 135.00 | 90 085.00 | 195 220.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 720 810.00 | 225 605.00 | 495 204.00 | 720 810.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 258 136.00 | | 258 136.00 | 258 136.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 421 515.00 | | 421 515.00 | 421 515.00 |
CF Cash and cash equivalents | 72 246.00 | | 72 246.00 | 72 246.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 762 438.00 | | 762 438.00 | 762 438.00 |
CO Grand total (0 to V) | 1 483 247.00 | 225 605.00 | 1 257 642.00 | 1 483 247.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 410.00 | 31 410.00 | | 31 410.00 |
DB Share, merger, contribution premiums, etc. | 181 510.00 | 181 510.00 | | 181 510.00 |
DD Legal reserve (1) | 3 141.00 | 3 141.00 | | 3 141.00 |
DG Other reserves | 200 488.00 | 200 460.00 | | 200 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 679.00 | 130 028.00 | | 134 679.00 |
DL TOTAL (I) | 551 228.00 | 546 549.00 | | 551 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 204.00 | 381 660.00 | | 393 204.00 |
DX Trade payables and related accounts | 250 721.00 | 216 853.00 | | 250 721.00 |
DY Tax and social security liabilities | 62 490.00 | 94 133.00 | | 62 490.00 |
EC TOTAL (IV) | 706 415.00 | 692 646.00 | | 706 415.00 |
EE Grand total (I to V) | 1 257 642.00 | 1 239 195.00 | | 1 257 642.00 |
EG Accrued income and payables due within one year | 706 415.00 | 392 646.00 | | 706 415.00 |
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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 | 3 275 809.00 | | 3 275 809.00 | 3 275 809.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 3 275 854.00 | | 3 275 854.00 | 3 275 854.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 280 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 617.00 | |
FT Inventory change (goods) | | | 19 622.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 231 751.00 | |
FX Taxes, duties, and similar payments | | | 29 617.00 | |
FY Salaries and Wages | | | 175 557.00 | |
FZ Social Security Contributions | | | 42 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 762.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 073 505.00 | |
GG - OPERATING RESULT (I - II) | | | 206 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 5 349.00 | | 933.00 |
HB Exceptional income from capital transactions | | 9 556.00 | | |
HD Total exceptional income (VII) | | 9 556.00 | | |
HE Exceptional expenses on management operations | 19 087.00 | 24 876.00 | | 19 087.00 |
HF Exceptional expenses on capital transactions | | 9 556.00 | | |
HH Total exceptional expenses (VIII) | 19 087.00 | 34 432.00 | | 19 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 087.00 | -24 876.00 | | -19 087.00 |
HK Income tax | 46 127.00 | 48 174.00 | | 46 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 150.00 | 3 421 542.00 | | 3 283 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 472.00 | 3 291 514.00 | | 3 148 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 679.00 | 130 028.00 | | 134 679.00 |
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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 | 718 132.00 | | 2 678.00 | 718 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 720 810.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 082.00 | | 2 678.00 | 550 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 167 843.00 | 57 762.00 | | 167 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 843.00 | 57 762.00 | | 167 843.00 |
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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 | 250 721.00 | 250 721.00 | | 250 721.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 22 310.00 | 22 310.00 | | 22 310.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VC Group and associates | 402 986.00 | 402 986.00 | | 402 986.00 |
VI Group and Associates | 393 204.00 | 393 204.00 | | 393 204.00 |
VP Miscellaneous | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 610.00 | 13 610.00 | | 13 610.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 419.00 | 430 419.00 | | 430 419.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 415.00 | 706 415.00 | | 706 415.00 |
