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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 160.00 | | 208 160.00 | 208 160.00 |
AP Buildings | 243 276.00 | 106 220.00 | 137 056.00 | 243 276.00 |
AR Technical installations, industrial equipment and tools | 128 632.00 | 99 704.00 | 28 927.00 | 128 632.00 |
AT Other tangible assets | 175 804.00 | 110 605.00 | 65 199.00 | 175 804.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 758 322.00 | 316 530.00 | 441 793.00 | 758 322.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BT Goods | 98 607.00 | | 98 607.00 | 98 607.00 |
BX Customers and related accounts | 211 879.00 | 5 400.00 | 206 480.00 | 211 879.00 |
BZ Other receivables | 39 598.00 | | 39 598.00 | 39 598.00 |
CF Cash and cash equivalents | 61 040.00 | | 61 040.00 | 61 040.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 418 468.00 | 5 400.00 | 413 068.00 | 418 468.00 |
CO Grand total (0 to V) | 1 176 791.00 | 321 930.00 | 854 861.00 | 1 176 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 582.00 | | | 146 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 488.00 | | | 59 488.00 |
DL TOTAL (I) | 217 070.00 | | | 217 070.00 |
DU Loans and Debts from Credit Institutions (3) | 80 750.00 | | | 80 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 523.00 | | | 252 523.00 |
DX Trade payables and related accounts | 205 176.00 | | | 205 176.00 |
DY Tax and social security liabilities | 98 877.00 | | | 98 877.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 637 791.00 | | | 637 791.00 |
EE Grand total (I to V) | 854 861.00 | | | 854 861.00 |
EG Accrued income and payables due within one year | 592 455.00 | | | 592 455.00 |
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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 | 1 341 515.00 | | 1 341 515.00 | 1 341 515.00 |
FG Production sold - services | 936 688.00 | | 936 688.00 | 936 688.00 |
FJ Net sales | 2 278 204.00 | | 2 278 204.00 | 2 278 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 2 287 207.00 | |
FS Purchases of goods (including customs duties) | | | 914 693.00 | |
FT Inventory change (goods) | | | -9 782.00 | |
FU Purchases of raw materials and other supplies | | | 41 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 482 302.00 | |
FX Taxes, duties, and similar payments | | | 24 802.00 | |
FY Salaries and Wages | | | 426 953.00 | |
FZ Social Security Contributions | | | 131 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 114 885.00 | |
GF Total Operating Expenses (II) | | | 2 214 771.00 | |
GG - OPERATING RESULT (I - II) | | | 72 436.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A4 Equity method investments | 113 238.00 | | | 113 238.00 |
HB Exceptional income from capital transactions | 20 844.00 | | | 20 844.00 |
HD Total exceptional income (VII) | 20 844.00 | | | 20 844.00 |
HF Exceptional expenses on capital transactions | 15 786.00 | | | 15 786.00 |
HH Total exceptional expenses (VIII) | 15 786.00 | | | 15 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | | | 5 058.00 |
HK Income tax | 15 172.00 | | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 051.00 | | | 2 308 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 564.00 | | | 2 248 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 488.00 | | | 59 488.00 |
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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 | 792 579.00 | | 11 797.00 | 792 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 46 053.00 | 758 323.00 | |
IO DECREASES Total including other intangible assets | | | 208 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 053.00 | 547 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 160.00 | | | 208 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 969.00 | | 11 797.00 | 581 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 255 418.00 | 91 380.00 | 30 267.00 | 255 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 418.00 | 91 380.00 | 30 267.00 | 255 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 338.00 | 425.00 | 4 363.00 | 9 338.00 |
7B Total provisions for depreciation | 9 338.00 | 425.00 | 4 363.00 | 9 338.00 |
7C Grand total | 9 338.00 | 425.00 | 4 363.00 | 9 338.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 4 363.00 | |
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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 | 205 176.00 | 205 176.00 | | 205 176.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8D Social Security and Other Social Organizations | 33 305.00 | 33 305.00 | | 33 305.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 195 284.00 | 195 284.00 | | 195 284.00 |
VA Doubtful or disputed receivables | 16 595.00 | 16 595.00 | | 16 595.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 80 694.00 | 35 358.00 | 45 336.00 | 80 694.00 |
VI Group and Associates | 252 523.00 | 252 523.00 | | 252 523.00 |
VK Loans repaid during the year | 36 239.00 | | | 36 239.00 |
VN Other taxes, similar payments | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 066.00 | 35 066.00 | | 35 066.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 713.00 | 254 263.00 | 2 450.00 | 256 713.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 791.00 | 592 455.00 | 45 336.00 | 637 791.00 |
