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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 482.00 | 3 775.00 | 1 706.00 | 5 482.00 |
AR Technical installations, industrial equipment and tools | 400 173.00 | 365 614.00 | 34 559.00 | 400 173.00 |
AT Other tangible assets | 526 317.00 | 471 288.00 | 55 030.00 | 526 317.00 |
BD Other fixed assets | 755 989.00 | 4 840.00 | 751 150.00 | 755 989.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 1 726 861.00 | 845 517.00 | 881 344.00 | 1 726 861.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BT Goods | 271 230.00 | | 271 230.00 | 271 230.00 |
BX Customers and related accounts | 13 063.00 | 234.00 | 12 829.00 | 13 063.00 |
BZ Other receivables | 136 617.00 | | 136 617.00 | 136 617.00 |
CF Cash and cash equivalents | 26 578.00 | | 26 578.00 | 26 578.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 457 567.00 | 234.00 | 457 333.00 | 457 567.00 |
CO Grand total (0 to V) | 2 184 428.00 | 845 751.00 | 1 338 677.00 | 2 184 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 504.00 | 79 504.00 | | 79 504.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 538 483.00 | 424 340.00 | | 538 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 784.00 | 114 143.00 | | 119 784.00 |
DL TOTAL (I) | 745 722.00 | 625 937.00 | | 745 722.00 |
DU Loans and Debts from Credit Institutions (3) | 180 856.00 | 142 707.00 | | 180 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 850.00 | 4 377.00 | | 253 850.00 |
DX Trade payables and related accounts | 60 670.00 | 171 404.00 | | 60 670.00 |
DY Tax and social security liabilities | 91 762.00 | 108 515.00 | | 91 762.00 |
DZ Fixed asset liabilities and related accounts | 5 818.00 | | | 5 818.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 592 955.00 | 427 025.00 | | 592 955.00 |
EE Grand total (I to V) | 1 338 677.00 | 1 052 962.00 | | 1 338 677.00 |
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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 | 4 790 426.00 | | 4 790 426.00 | 4 790 426.00 |
FG Production sold - services | 7 034.00 | | 7 034.00 | 7 034.00 |
FJ Net sales | 4 797 460.00 | | 4 797 460.00 | 4 797 460.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 4 804 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 765 401.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 464 575.00 | |
FX Taxes, duties, and similar payments | | | 45 685.00 | |
FY Salaries and Wages | | | 298 319.00 | |
FZ Social Security Contributions | | | 72 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 4 679 578.00 | |
GG - OPERATING RESULT (I - II) | | | 124 715.00 | |
GL Other interest and similar income | | | 55 849.00 | |
GP Total financial income (V) | | | 55 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 840.00 | |
GR Interest and similar expenses | | | 21 657.00 | |
GU Total financial expenses (VI) | | | 26 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 732.00 | | 1 086.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 3 232.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 88.00 | 4 574.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 4 574.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -1 342.00 | | 998.00 |
HK Income tax | 35 281.00 | 33 945.00 | | 35 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 228.00 | 4 501 547.00 | | 4 861 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 443.00 | 4 387 404.00 | | 4 741 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 784.00 | 114 143.00 | | 119 784.00 |
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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 | 1 301 356.00 | | 433 486.00 | 1 301 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 774 889.00 | |
I4 DECREASES Grand Total | | 7 981.00 | 1 726 861.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 931 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 264.00 | | 27 689.00 | 909 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 092.00 | | 405 797.00 | 372 092.00 |
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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 | 819 596.00 | 26 062.00 | 4 981.00 | 819 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 596.00 | 26 062.00 | 4 981.00 | 819 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 840.00 | | |
6T Receivables | 97.00 | 137.00 | | 97.00 |
7B Total provisions for depreciation | 97.00 | 4 977.00 | | 97.00 |
7C Grand total | 97.00 | 4 977.00 | | 97.00 |
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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 | 60 670.00 | 60 670.00 | | 60 670.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 48 587.00 | 48 587.00 | | 48 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
UP Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 12 774.00 | 12 774.00 | | 12 774.00 |
VA Doubtful or disputed receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 17 578.00 | 17 578.00 | | 17 578.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 175 827.00 | 59 243.00 | 116 584.00 | 175 827.00 |
VI Group and Associates | 253 850.00 | 253 850.00 | | 253 850.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 855.00 | | | 46 855.00 |
VM Income taxes | 15 927.00 | 15 927.00 | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 112.00 | 103 112.00 | | 103 112.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 004.00 | 155 104.00 | 18 900.00 | 174 004.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 955.00 | 476 371.00 | 116 584.00 | 592 955.00 |
