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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 63 924.00 | 59 755.00 | 4 169.00 | 63 924.00 |
AR Technical installations, industrial equipment and tools | 32 743.00 | 8 488.00 | 24 255.00 | 32 743.00 |
AT Other tangible assets | 197 489.00 | 98 508.00 | 98 981.00 | 197 489.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 382 234.00 | 166 751.00 | 215 483.00 | 382 234.00 |
BT Goods | 302 550.00 | | 302 550.00 | 302 550.00 |
BX Customers and related accounts | 76 205.00 | | 76 205.00 | 76 205.00 |
BZ Other receivables | 17 454.00 | | 17 454.00 | 17 454.00 |
CD Marketable securities | 33 530.00 | | 33 530.00 | 33 530.00 |
CF Cash and cash equivalents | 54 938.00 | | 54 938.00 | 54 938.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 485 147.00 | | 485 147.00 | 485 147.00 |
CO Grand total (0 to V) | 867 381.00 | 166 751.00 | 700 630.00 | 867 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 538.00 | | | 1 538.00 |
DH Retained earnings | 142 058.00 | | | 142 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 168.00 | | | 55 168.00 |
DL TOTAL (I) | 214 009.00 | | | 214 009.00 |
DU Loans and Debts from Credit Institutions (3) | 241 060.00 | | | 241 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 194.00 | | | 28 194.00 |
DX Trade payables and related accounts | 151 417.00 | | | 151 417.00 |
DY Tax and social security liabilities | 65 950.00 | | | 65 950.00 |
EC TOTAL (IV) | 486 621.00 | | | 486 621.00 |
EE Grand total (I to V) | 700 630.00 | | | 700 630.00 |
EG Accrued income and payables due within one year | 456 811.00 | | | 456 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 114.00 | | | 164 114.00 |
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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 | 2 287 806.00 | | 2 287 806.00 | 2 287 806.00 |
FG Production sold - services | 272 029.00 | | 272 029.00 | 272 029.00 |
FJ Net sales | 2 559 836.00 | | 2 559 836.00 | 2 559 836.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 565 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 593.00 | |
FT Inventory change (goods) | | | -21 904.00 | |
FW Other purchases and external expenses | | | 457 897.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 153 435.00 | |
FZ Social Security Contributions | | | 55 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 567.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 484 693.00 | |
GG - OPERATING RESULT (I - II) | | | 80 985.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633.00 | | | 3 633.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 18 558.00 | | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 746.00 | | | 2 565 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 578.00 | | | 2 510 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 168.00 | | | 55 168.00 |
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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 | 381 099.00 | | 1 135.00 | 381 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 382 234.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 021.00 | | 1 135.00 | 293 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 141 184.00 | 25 567.00 | | 141 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 184.00 | 25 567.00 | | 141 184.00 |
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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 | 151 417.00 | 151 417.00 | | 151 417.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 18 492.00 | 18 492.00 | | 18 492.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 76 205.00 | 76 205.00 | | 76 205.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 8 378.00 | 8 378.00 | | 8 378.00 |
VG Loans with a maturity of up to one year at origin | 164 114.00 | 164 114.00 | | 164 114.00 |
VH Loans with a maturity of more than one year at origin | 76 945.00 | 47 136.00 | 29 810.00 | 76 945.00 |
VI Group and Associates | 28 194.00 | 28 194.00 | | 28 194.00 |
VK Loans repaid during the year | 158 579.00 | | | 158 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 529.00 | 94 129.00 | 7 400.00 | 101 529.00 |
VW VAT | 27 095.00 | 27 095.00 | | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 621.00 | 456 811.00 | 29 810.00 | 486 621.00 |
