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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 | 555 631.00 | 16 972.00 | 538 659.00 | 555 631.00 |
AR Technical installations, industrial equipment and tools | 354 595.00 | 33 508.00 | 321 086.00 | 354 595.00 |
AT Other tangible assets | 2 832.00 | 400.00 | 2 432.00 | 2 832.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 952 875.00 | 50 880.00 | 901 995.00 | 952 875.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BT Goods | 589 051.00 | 3 943.00 | 585 108.00 | 589 051.00 |
BX Customers and related accounts | 41 465.00 | | 41 465.00 | 41 465.00 |
BZ Other receivables | 202 124.00 | | 202 124.00 | 202 124.00 |
CF Cash and cash equivalents | 525 107.00 | | 525 107.00 | 525 107.00 |
CH Prepaid expenses | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 1 386 369.00 | 3 943.00 | 1 382 427.00 | 1 386 369.00 |
CO Grand total (0 to V) | 2 339 244.00 | 54 823.00 | 2 284 422.00 | 2 339 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 11 570.00 | | | 11 570.00 |
DG Other reserves | 36 279.00 | | | 36 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 550.00 | | | 220 550.00 |
DL TOTAL (I) | 378 399.00 | | | 378 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 955.00 | | | 1 228 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 924.00 | | | 103 924.00 |
DX Trade payables and related accounts | 289 831.00 | | | 289 831.00 |
DY Tax and social security liabilities | 136 439.00 | | | 136 439.00 |
DZ Fixed asset liabilities and related accounts | 144 094.00 | | | 144 094.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 1 906 023.00 | | | 1 906 023.00 |
EE Grand total (I to V) | 2 284 422.00 | | | 2 284 422.00 |
EG Accrued income and payables due within one year | 1 044 663.00 | | | 1 044 663.00 |
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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 | 7 256 009.00 | | 7 256 009.00 | 7 256 009.00 |
FD Production sold - goods | 490 047.00 | | 490 047.00 | 490 047.00 |
FG Production sold - services | 61 476.00 | | 61 476.00 | 61 476.00 |
FJ Net sales | 7 807 531.00 | | 7 807 531.00 | 7 807 531.00 |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 953.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 7 823 572.00 | |
FS Purchases of goods (including customs duties) | | | 6 993 299.00 | |
FT Inventory change (goods) | | | -222 285.00 | |
FU Purchases of raw materials and other supplies | | | 7 286.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 373 198.00 | |
FX Taxes, duties, and similar payments | | | 48 949.00 | |
FY Salaries and Wages | | | 344 365.00 | |
FZ Social Security Contributions | | | 99 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 7 695 686.00 | |
GG - OPERATING RESULT (I - II) | | | 127 886.00 | |
GL Other interest and similar income | | | 8 554.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 953.00 | | | 10 953.00 |
HA Exceptional income from management transactions | 180 867.00 | | | 180 867.00 |
HD Total exceptional income (VII) | 180 867.00 | | | 180 867.00 |
HE Exceptional expenses on management operations | 43 339.00 | | | 43 339.00 |
HH Total exceptional expenses (VIII) | 43 339.00 | | | 43 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 527.00 | | | 137 527.00 |
HK Income tax | 48 421.00 | | | 48 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012 993.00 | | | 8 012 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 792 443.00 | | | 7 792 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 550.00 | | | 220 550.00 |
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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 | 84 447.00 | | 868 428.00 | 84 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 817.00 | |
I4 DECREASES Grand Total | | | 952 875.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 630.00 | | 868 428.00 | 44 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 817.00 | | | 19 817.00 |
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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 | 4 671.00 | 46 209.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 46 209.00 | | 4 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 943.00 | | |
7B Total provisions for depreciation | | 3 943.00 | | |
7C Grand total | | 3 943.00 | | |
UE of which provisions and reversals: - Operating | | 3 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 289 831.00 | 289 831.00 | | 289 831.00 |
8C Staff and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
8D Social Security and Other Social Organizations | 36 885.00 | 36 885.00 | | 36 885.00 |
8E Income Taxes | 18 905.00 | 18 905.00 | | 18 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 094.00 | 144 094.00 | | 144 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
UX Other trade receivables | 41 465.00 | 41 465.00 | | 41 465.00 |
VB VAT | 61 447.00 | 61 447.00 | | 61 447.00 |
VH Loans with a maturity of more than one year at origin | 1 228 955.00 | 367 595.00 | 778 629.00 | 1 228 955.00 |
VI Group and Associates | 102 274.00 | 102 274.00 | | 102 274.00 |
VJ Loans taken out during the year | 1 103 600.00 | | | 1 103 600.00 |
VK Loans repaid during the year | 202 356.00 | | | 202 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 643.00 | 42 643.00 | | 42 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 677.00 | 140 677.00 | | 140 677.00 |
VS Prepaid expenses | 26 547.00 | 26 547.00 | | 26 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 953.00 | 270 136.00 | 19 817.00 | 289 953.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 023.00 | 1 044 663.00 | 778 629.00 | 1 906 023.00 |
