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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 83 698.00 | 61 136.00 | 22 563.00 | 83 698.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 42 508.00 | 4 006.00 | 46 513.00 |
AT Other tangible assets | 167 953.00 | 145 229.00 | 22 725.00 | 167 953.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 456 165.00 | 248 872.00 | 207 293.00 | 456 165.00 |
BT Goods | 168 365.00 | | 168 365.00 | 168 365.00 |
BX Customers and related accounts | 10 414.00 | 94.00 | 10 321.00 | 10 414.00 |
BZ Other receivables | 68 330.00 | | 68 330.00 | 68 330.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 194 006.00 | | 194 006.00 | 194 006.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 484 468.00 | 94.00 | 484 374.00 | 484 468.00 |
CO Grand total (0 to V) | 940 633.00 | 248 966.00 | 691 667.00 | 940 633.00 |
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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) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 250 757.00 | 244 262.00 | | 250 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | 6 495.00 | | 11 077.00 |
DL TOTAL (I) | 270 642.00 | 259 565.00 | | 270 642.00 |
DQ Provisions for Expenses | | 2 214.00 | | |
DR TOTAL (IV) | | 2 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | 27 457.00 | | 9 550.00 |
DX Trade payables and related accounts | 277 869.00 | 176 237.00 | | 277 869.00 |
DY Tax and social security liabilities | 128 762.00 | 54 440.00 | | 128 762.00 |
DZ Fixed asset liabilities and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
EA Other liabilities | 2 761.00 | 63.00 | | 2 761.00 |
EC TOTAL (IV) | 421 025.00 | 260 279.00 | | 421 025.00 |
EE Grand total (I to V) | 691 667.00 | 522 057.00 | | 691 667.00 |
EG Accrued income and payables due within one year | 416 627.00 | 255 617.00 | | 416 627.00 |
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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 | 2 733 419.00 | | 2 733 419.00 | 2 733 419.00 |
FG Production sold - services | 658.00 | | 658.00 | 658.00 |
FJ Net sales | 2 734 077.00 | | 2 734 077.00 | 2 734 077.00 |
FO Operating subsidies | | | 41 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 2 779 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 543.00 | |
FT Inventory change (goods) | | | -92 950.00 | |
FW Other purchases and external expenses | | | 212 348.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 265 817.00 | |
FZ Social Security Contributions | | | 67 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 2 764 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 275.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 112.00 | 7 340.00 | | 23 112.00 |
A4 Equity method investments | 262.00 | 188.00 | | 262.00 |
HA Exceptional income from management transactions | 48.00 | 3 701.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 3 701.00 | | 48.00 |
HE Exceptional expenses on management operations | 2 731.00 | 1 453.00 | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 1 453.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | 2 248.00 | | -2 683.00 |
HK Income tax | 1 143.00 | 68.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 753.00 | 1 945 446.00 | | 2 779 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 676.00 | 1 938 951.00 | | 2 768 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 077.00 | 6 495.00 | | 11 077.00 |
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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 | 448 965.00 | | 2 200.00 | 448 965.00 |
I3 DECREASES Total Financial Fixed Assets | -5 000.00 | | 5 000.00 | -5 000.00 |
I4 DECREASES Grand Total | -5 000.00 | | 456 165.00 | -5 000.00 |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 965.00 | | 2 200.00 | 295 965.00 |
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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 | 223 976.00 | 24 895.00 | | 223 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 976.00 | 24 895.00 | | 223 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
6T Receivables | | 94.00 | | |
7B Total provisions for depreciation | | 94.00 | | |
7C Grand total | 2 214.00 | 94.00 | 2 214.00 | 2 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94.00 | 2 214.00 | |
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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 | 277 869.00 | 277 869.00 | | 277 869.00 |
8C Staff and Related Accounts | 71 040.00 | 71 040.00 | | 71 040.00 |
8D Social Security and Other Social Organizations | 41 477.00 | 41 477.00 | | 41 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 10 311.00 | 10 311.00 | | 10 311.00 |
UZ Social Security, other social security organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VH Loans with a maturity of more than one year at origin | 9 550.00 | 5 152.00 | 4 398.00 | 9 550.00 |
VK Loans repaid during the year | 17 891.00 | | | 17 891.00 |
VM Income taxes | 8 424.00 | 8 424.00 | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 904.00 | 47 904.00 | | 47 904.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 097.00 | 82 097.00 | 5 000.00 | 87 097.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 025.00 | 416 627.00 | 4 398.00 | 421 025.00 |
