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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 148 896.00 | 148 896.00 | | 148 896.00 |
AR Technical installations, industrial equipment and tools | 154 143.00 | 31 357.00 | 122 786.00 | 154 143.00 |
AT Other tangible assets | 587 869.00 | 181 738.00 | 406 131.00 | 587 869.00 |
BH Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
BJ TOTAL (I) | 1 006 049.00 | 361 991.00 | 644 058.00 | 1 006 049.00 |
BT Goods | 162 426.00 | | 162 426.00 | 162 426.00 |
BX Customers and related accounts | 135 433.00 | | 135 433.00 | 135 433.00 |
BZ Other receivables | 163 577.00 | | 163 577.00 | 163 577.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 687 542.00 | | 1 687 542.00 | 1 687 542.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 2 158 971.00 | | 2 158 971.00 | 2 158 971.00 |
CO Grand total (0 to V) | 3 165 020.00 | 361 991.00 | 2 803 030.00 | 3 165 020.00 |
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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) | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 892.00 | 230 018.00 | | 238 892.00 |
DL TOTAL (I) | 248 078.00 | 239 204.00 | | 248 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 362.00 | 1 618 251.00 | | 1 707 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 059.00 | 318 210.00 | | 454 059.00 |
DX Trade payables and related accounts | 293 950.00 | 272 032.00 | | 293 950.00 |
DY Tax and social security liabilities | 59 206.00 | 132 343.00 | | 59 206.00 |
DZ Fixed asset liabilities and related accounts | 12 006.00 | 40 277.00 | | 12 006.00 |
EA Other liabilities | 28 369.00 | 20 713.00 | | 28 369.00 |
EC TOTAL (IV) | 2 554 951.00 | 2 401 826.00 | | 2 554 951.00 |
EE Grand total (I to V) | 2 803 030.00 | 2 641 030.00 | | 2 803 030.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 983 408.00 | | 2 983 408.00 | 2 983 408.00 |
FG Production sold - services | 4 011.00 | | 4 011.00 | 4 011.00 |
FJ Net sales | 2 987 419.00 | | 2 987 419.00 | 2 987 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 26 572.00 | |
FR Total operating income (I) | | | 3 016 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 824.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 256 653.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 204 139.00 | |
FZ Social Security Contributions | | | 54 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GE Other Expenses | | | 41 010.00 | |
GF Total Operating Expenses (II) | | | 2 689 327.00 | |
GG - OPERATING RESULT (I - II) | | | 327 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57 171.00 | | |
HH Total exceptional expenses (VIII) | | 57 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 171.00 | | |
HK Income tax | 85 199.00 | 112 923.00 | | 85 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 714.00 | 2 946 519.00 | | 3 016 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 822.00 | 2 716 501.00 | | 2 777 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 892.00 | 230 018.00 | | 238 892.00 |
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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 | 1 003 576.00 | | 2 473.00 | 1 003 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | | | 1 006 049.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 434.00 | | 2 473.00 | 888 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 344.00 | | | 34 344.00 |
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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 | 321 633.00 | 40 357.00 | | 321 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 633.00 | 40 357.00 | | 321 633.00 |
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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 | 293 950.00 | 293 950.00 | | 293 950.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 369.00 | 28 369.00 | | 28 369.00 |
UT Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
UX Other trade receivables | 126 493.00 | 126 493.00 | | 126 493.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VA Doubtful or disputed receivables | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 54 284.00 | 54 284.00 | | 54 284.00 |
VG Loans with a maturity of up to one year at origin | 1 425 259.00 | 1 425 259.00 | | 1 425 259.00 |
VH Loans with a maturity of more than one year at origin | 282 103.00 | 81 017.00 | 201 086.00 | 282 103.00 |
VI Group and Associates | 454 059.00 | 454 059.00 | | 454 059.00 |
VK Loans repaid during the year | 69 287.00 | | | 69 287.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VP Miscellaneous | 18 223.00 | 18 223.00 | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 081.00 | 31 081.00 | | 31 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 036.00 | 82 036.00 | | 82 036.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 322.00 | 308 978.00 | 34 344.00 | 343 322.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 951.00 | 2 353 865.00 | 201 086.00 | 2 554 951.00 |
