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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 850 263.00 | 366 382.00 | 483 881.00 | 850 263.00 |
AR Technical installations, industrial equipment and tools | 161 365.00 | 134 089.00 | 27 276.00 | 161 365.00 |
AT Other tangible assets | 464 149.00 | 262 325.00 | 201 824.00 | 464 149.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 819 569.00 | 762 796.00 | 1 056 773.00 | 1 819 569.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 226 297.00 | | 226 297.00 | 226 297.00 |
BZ Other receivables | 225 436.00 | | 225 436.00 | 225 436.00 |
CD Marketable securities | 100 919.00 | | 100 918.00 | 100 919.00 |
CF Cash and cash equivalents | 321 546.00 | | 321 546.00 | 321 546.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 899 018.00 | | 899 018.00 | 899 018.00 |
CO Grand total (0 to V) | 2 718 587.00 | 762 796.00 | 1 955 792.00 | 2 718 587.00 |
CU Other investments | 195 292.00 | | 195 292.00 | 195 292.00 |
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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 | 118 927.00 | 118 927.00 | | 118 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 216.00 | 171 803.00 | | 260 216.00 |
DL TOTAL (I) | 387 944.00 | 299 530.00 | | 387 944.00 |
DU Loans and Debts from Credit Institutions (3) | 415 351.00 | 566 366.00 | | 415 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 995.00 | 363 307.00 | | 491 995.00 |
DX Trade payables and related accounts | 519 135.00 | 479 541.00 | | 519 135.00 |
DY Tax and social security liabilities | 135 497.00 | 355 995.00 | | 135 497.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 5 571.00 | 19 543.00 | | 5 571.00 |
EC TOTAL (IV) | 1 567 848.00 | 1 784 781.00 | | 1 567 848.00 |
EE Grand total (I to V) | 1 955 792.00 | 2 084 311.00 | | 1 955 792.00 |
EG Accrued income and payables due within one year | | 1 406 187.00 | | |
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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 | 7 050 628.00 | | 7 050 628.00 | 7 050 628.00 |
FG Production sold - services | 7 064.00 | | 7 064.00 | 7 064.00 |
FJ Net sales | 7 057 692.00 | | 7 057 692.00 | 7 057 692.00 |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 7 061 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 546.00 | |
FT Inventory change (goods) | | | -26 308.00 | |
FU Purchases of raw materials and other supplies | | | 28 310.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 977 963.00 | |
FX Taxes, duties, and similar payments | | | 55 521.00 | |
FY Salaries and Wages | | | 410 185.00 | |
FZ Social Security Contributions | | | 47 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 485.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 6 640 494.00 | |
GG - OPERATING RESULT (I - II) | | | 420 861.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 11 794.00 | |
GU Total financial expenses (VI) | | | 11 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 260.00 | 53 344.00 | | 22 260.00 |
HD Total exceptional income (VII) | 22 260.00 | 53 344.00 | | 22 260.00 |
HE Exceptional expenses on management operations | 52 918.00 | 3 365.00 | | 52 918.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 54 084.00 | 3 365.00 | | 54 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 825.00 | 49 979.00 | | -31 825.00 |
HK Income tax | 117 480.00 | 64 395.00 | | 117 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 068.00 | 6 715 729.00 | | 7 084 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 852.00 | 6 543 926.00 | | 6 823 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 216.00 | 171 803.00 | | 260 216.00 |
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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 | 1 767 417.00 | | 54 381.00 | 1 767 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 792.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 1 819 569.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 1 475 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 243.00 | | 41 763.00 | 1 436 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 174.00 | | 12 618.00 | 217 174.00 |
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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 | 610 374.00 | 153 485.00 | 1 063.00 | 610 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 374.00 | 153 485.00 | 1 063.00 | 610 374.00 |
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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 | 519 134.00 | 519 134.00 | | 519 134.00 |
8C Staff and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
8D Social Security and Other Social Organizations | 36 512.00 | 36 512.00 | | 36 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 47 137.00 | 47 137.00 | | 47 137.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 415 237.00 | 206 366.00 | 208 872.00 | 415 237.00 |
VI Group and Associates | 491 995.00 | 491 995.00 | | 491 995.00 |
VJ Loans taken out during the year | 41 190.00 | | | 41 190.00 |
VK Loans repaid during the year | 192 319.00 | | | 192 319.00 |
VP Miscellaneous | 24 094.00 | 24 094.00 | | 24 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 364.00 | 17 364.00 | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 206.00 | 154 206.00 | | 154 206.00 |
VS Prepaid expenses | 24 632.00 | 24 632.00 | | 24 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 568.00 | 284 568.00 | | 284 568.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 848.00 | 1 358 976.00 | 208 872.00 | 1 567 848.00 |
