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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 25 000.00 | 3 194.00 | 21 806.00 | 25 000.00 |
AP Buildings | 168 599.00 | 9 488.00 | 159 111.00 | 168 599.00 |
AR Technical installations, industrial equipment and tools | 19 778.00 | 3 173.00 | 16 605.00 | 19 778.00 |
AT Other tangible assets | 500 731.00 | 201 368.00 | 299 363.00 | 500 731.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 804 579.00 | 217 224.00 | 587 355.00 | 804 579.00 |
BT Goods | 99 395.00 | | 99 395.00 | 99 395.00 |
BX Customers and related accounts | 12 691.00 | | 12 691.00 | 12 691.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 143 296.00 | | 143 296.00 | 143 296.00 |
CO Grand total (0 to V) | 947 875.00 | 217 224.00 | 730 651.00 | 947 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 513.00 | | 4 000.00 |
DG Other reserves | 70 341.00 | | | 70 341.00 |
DH Retained earnings | | 37 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 250.00 | 36 195.00 | | 29 250.00 |
DJ Investment subsidies | | 13 681.00 | | |
DL TOTAL (I) | 143 591.00 | 128 021.00 | | 143 591.00 |
DU Loans and Debts from Credit Institutions (3) | 345 238.00 | 410 871.00 | | 345 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 219 633.00 | 238 575.00 | | 219 633.00 |
DY Tax and social security liabilities | 20 917.00 | 10 346.00 | | 20 917.00 |
EA Other liabilities | 1 192.00 | 1 474.00 | | 1 192.00 |
EC TOTAL (IV) | 587 060.00 | 661 346.00 | | 587 060.00 |
EE Grand total (I to V) | 730 651.00 | 789 367.00 | | 730 651.00 |
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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 | 2 505 817.00 | | 2 505 817.00 | 2 505 817.00 |
FD Production sold - goods | 208 672.00 | | 208 672.00 | 208 672.00 |
FG Production sold - services | 139 460.00 | | 139 460.00 | 139 460.00 |
FJ Net sales | 2 853 948.00 | | 2 853 948.00 | 2 853 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 856 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 791.00 | |
FT Inventory change (goods) | | | -1 094.00 | |
FU Purchases of raw materials and other supplies | | | 146 646.00 | |
FV Inventory change (raw materials and supplies) | | | -4 709.00 | |
FW Other purchases and external expenses | | | 220 871.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 122 999.00 | |
FZ Social Security Contributions | | | 54 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 665.00 | |
GE Other Expenses | | | 21 590.00 | |
GF Total Operating Expenses (II) | | | 2 828 098.00 | |
GG - OPERATING RESULT (I - II) | | | 28 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 40.00 | | 352.00 |
HB Exceptional income from capital transactions | 13 681.00 | 25 000.00 | | 13 681.00 |
HD Total exceptional income (VII) | 14 032.00 | 25 040.00 | | 14 032.00 |
HE Exceptional expenses on management operations | 407.00 | 675.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 675.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 625.00 | 24 366.00 | | 13 625.00 |
HK Income tax | 4 371.00 | 5 659.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 633.00 | 2 691 227.00 | | 2 870 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 383.00 | 2 655 032.00 | | 2 841 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 250.00 | 36 195.00 | | 29 250.00 |
HQ References: Real Estate Leasing | | 18 753.00 | | |
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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 | 748 666.00 | | 55 913.00 | 748 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 471.00 | |
I4 DECREASES Grand Total | | | 804 579.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 695.00 | | 44 413.00 | 644 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971.00 | | 11 500.00 | 8 971.00 |
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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 | 169 881.00 | 47 665.00 | 322.00 | 169 881.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 2 500.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 186.00 | 45 165.00 | 322.00 | 169 186.00 |
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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 | 219 633.00 | 219 633.00 | | 219 633.00 |
8C Staff and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
UX Other trade receivables | 12 691.00 | 12 691.00 | | 12 691.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 344 999.00 | 70 912.00 | 274 088.00 | 344 999.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 12 668.00 | | | 12 668.00 |
VK Loans repaid during the year | 76 127.00 | | | 76 127.00 |
VM Income taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 611.00 | 32 236.00 | 20 375.00 | 52 611.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 060.00 | 312 972.00 | 274 088.00 | 587 060.00 |
