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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 320 500.00 | | 320 500.00 | 320 500.00 |
AP Buildings | 131 595.00 | 58 827.00 | 72 768.00 | 131 595.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 4 595.00 | 6 025.00 | 10 620.00 |
AT Other tangible assets | 271 297.00 | 98 664.00 | 172 633.00 | 271 297.00 |
BH Other financial assets | 8 542.00 | | 8 542.00 | 8 542.00 |
BJ TOTAL (I) | 743 773.00 | 163 306.00 | 580 467.00 | 743 773.00 |
BL Raw materials, supplies | 8 068.00 | | 8 068.00 | 8 068.00 |
BT Goods | 69 629.00 | | 69 629.00 | 69 629.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 726 388.00 | | 726 388.00 | 726 388.00 |
CF Cash and cash equivalents | 49 443.00 | | 49 443.00 | 49 443.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 856 456.00 | | 856 456.00 | 856 456.00 |
CO Grand total (0 to V) | 1 600 229.00 | 163 306.00 | 1 436 923.00 | 1 600 229.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 852 686.00 | 558 879.00 | | 852 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 060.00 | 293 807.00 | | 195 060.00 |
DL TOTAL (I) | 1 056 545.00 | 861 486.00 | | 1 056 545.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 46.00 | | 364.00 |
DX Trade payables and related accounts | 294 934.00 | 292 113.00 | | 294 934.00 |
DY Tax and social security liabilities | 85 079.00 | 74 202.00 | | 85 079.00 |
EC TOTAL (IV) | 380 378.00 | 366 361.00 | | 380 378.00 |
EE Grand total (I to V) | 1 436 923.00 | 1 227 847.00 | | 1 436 923.00 |
EG Accrued income and payables due within one year | 380 378.00 | 366 361.00 | | 380 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 3 945 264.00 | | 3 945 264.00 | 3 945 264.00 |
FJ Net sales | 3 945 264.00 | | 3 945 264.00 | 3 945 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 945 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 642.00 | |
FT Inventory change (goods) | | | -20 721.00 | |
FU Purchases of raw materials and other supplies | | | 32 327.00 | |
FV Inventory change (raw materials and supplies) | | | -6 800.00 | |
FW Other purchases and external expenses | | | 306 759.00 | |
FX Taxes, duties, and similar payments | | | 33 110.00 | |
FY Salaries and Wages | | | 352 199.00 | |
FZ Social Security Contributions | | | 86 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 617.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 3 674 912.00 | |
GG - OPERATING RESULT (I - II) | | | 270 693.00 | |
GL Other interest and similar income | | | 10 625.00 | |
GP Total financial income (V) | | | 10 625.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 839.00 | | 328.00 |
A4 Equity method investments | 269.00 | 206.00 | | 269.00 |
HA Exceptional income from management transactions | 299.00 | 15.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 15.00 | | 299.00 |
HE Exceptional expenses on management operations | 9.00 | 150.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 150.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -135.00 | | 290.00 |
HK Income tax | 86 514.00 | 139 042.00 | | 86 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 529.00 | 3 957 998.00 | | 3 956 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 470.00 | 3 664 191.00 | | 3 761 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 060.00 | 293 807.00 | | 195 060.00 |
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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 | 547 986.00 | | 223 149.00 | 547 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | | 27 362.00 | 743 773.00 | |
IO DECREASES Total including other intangible assets | | | 321 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 362.00 | 413 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 720.00 | | | 321 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 724.00 | | 223 149.00 | 217 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 158 050.00 | 32 617.00 | 27 362.00 | 158 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 830.00 | 32 617.00 | 27 362.00 | 156 830.00 |
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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 | 294 934.00 | 294 934.00 | | 294 934.00 |
8C Staff and Related Accounts | 37 328.00 | 37 328.00 | | 37 328.00 |
8D Social Security and Other Social Organizations | 45 945.00 | 45 945.00 | | 45 945.00 |
UT Other financial assets | 8 542.00 | | 8 542.00 | 8 542.00 |
VA Doubtful or disputed receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VC Group and associates | 620 937.00 | 620 937.00 | | 620 937.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 66 785.00 | 66 785.00 | | 66 785.00 |
VP Miscellaneous | 15 324.00 | 15 324.00 | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VS Prepaid expenses | 1 737.00 | 731 053.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 858.00 | 729 316.00 | 8 542.00 | 737 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 378.00 | 380 378.00 | | 380 378.00 |
