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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 592.00 | | 152 592.00 | 152 592.00 |
AP Buildings | 289 133.00 | 174 133.00 | 115 000.00 | 289 133.00 |
AR Technical installations, industrial equipment and tools | 24 561.00 | 15 681.00 | 8 880.00 | 24 561.00 |
AT Other tangible assets | 222 406.00 | 174 717.00 | 47 690.00 | 222 406.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 695 262.00 | 364 531.00 | 330 732.00 | 695 262.00 |
BT Goods | 80 606.00 | | 80 606.00 | 80 606.00 |
BX Customers and related accounts | 18 453.00 | 349.00 | 18 104.00 | 18 453.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CD Marketable securities | 49 811.00 | | 49 811.00 | 49 811.00 |
CF Cash and cash equivalents | 98 268.00 | | 98 268.00 | 98 268.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 272 541.00 | 349.00 | 272 192.00 | 272 541.00 |
CO Grand total (0 to V) | 967 803.00 | 364 880.00 | 602 923.00 | 967 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DG Other reserves | 177 609.00 | 144 655.00 | | 177 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 583.00 | 32 954.00 | | 47 583.00 |
DL TOTAL (I) | 344 102.00 | 296 520.00 | | 344 102.00 |
DQ Provisions for Expenses | 892.00 | 892.00 | | 892.00 |
DR TOTAL (IV) | 892.00 | 892.00 | | 892.00 |
DU Loans and Debts from Credit Institutions (3) | 147 613.00 | 199 552.00 | | 147 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 13 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 56 664.00 | 154 637.00 | | 56 664.00 |
DY Tax and social security liabilities | 32 953.00 | 20 450.00 | | 32 953.00 |
EA Other liabilities | 699.00 | 681.00 | | 699.00 |
EC TOTAL (IV) | 257 929.00 | 388 320.00 | | 257 929.00 |
EE Grand total (I to V) | 602 923.00 | 685 732.00 | | 602 923.00 |
EG Accrued income and payables due within one year | 163 674.00 | 240 892.00 | | 163 674.00 |
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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 | 2 386 709.00 | | 2 386 709.00 | 2 386 709.00 |
FG Production sold - services | 8 707.00 | | 8 707.00 | 8 707.00 |
FJ Net sales | 2 395 416.00 | | 2 395 416.00 | 2 395 416.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 395 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 733.00 | |
FT Inventory change (goods) | | | 34 230.00 | |
FW Other purchases and external expenses | | | 118 582.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 118 251.00 | |
FZ Social Security Contributions | | | 31 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 2 350 185.00 | |
GG - OPERATING RESULT (I - II) | | | 45 269.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 747.00 | 15 307.00 | | 18 747.00 |
A4 Equity method investments | 307.00 | 31.00 | | 307.00 |
HA Exceptional income from management transactions | 17 046.00 | 784.00 | | 17 046.00 |
HD Total exceptional income (VII) | 17 046.00 | 784.00 | | 17 046.00 |
HE Exceptional expenses on management operations | 535.00 | 3 264.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 3 264.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 511.00 | -2 480.00 | | 16 511.00 |
HK Income tax | 10 069.00 | 5 428.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 624.00 | 2 332 220.00 | | 2 412 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 041.00 | 2 299 267.00 | | 2 365 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 583.00 | 32 954.00 | | 47 583.00 |
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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 | 660 432.00 | | 34 829.00 | 660 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 695 262.00 | |
IO DECREASES Total including other intangible assets | | | 152 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 592.00 | | | 152 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 270.00 | | 34 829.00 | 501 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 303 066.00 | 61 465.00 | | 303 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 066.00 | 61 465.00 | | 303 066.00 |
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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 | 892.00 | | | 892.00 |
6T Receivables | 318.00 | 349.00 | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | 349.00 | 318.00 | 318.00 |
7C Grand total | 1 210.00 | 349.00 | 318.00 | 1 210.00 |
UE of which provisions and reversals: - Operating | | 349.00 | | |
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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 | 56 664.00 | 56 664.00 | | 56 664.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 18 065.00 | 18 065.00 | | 18 065.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VH Loans with a maturity of more than one year at origin | 147 613.00 | 53 358.00 | 70 414.00 | 147 613.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 51 945.00 | | | 51 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 426.00 | 43 856.00 | 6 570.00 | 50 426.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 929.00 | 163 674.00 | 70 414.00 | 257 929.00 |
