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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 148 896.00 | 148 896.00 | | 148 896.00 |
AR Technical installations, industrial equipment and tools | 155 517.00 | 43 435.00 | 112 082.00 | 155 517.00 |
AT Other tangible assets | 587 869.00 | 233 304.00 | 354 564.00 | 587 869.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
BJ TOTAL (I) | 1 007 849.00 | 425 635.00 | 582 214.00 | 1 007 849.00 |
BT Goods | 163 879.00 | | 163 879.00 | 163 879.00 |
BX Customers and related accounts | 97 678.00 | | 97 678.00 | 97 678.00 |
BZ Other receivables | 327 967.00 | | 327 967.00 | 327 967.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 112 034.00 | | 112 034.00 | 112 034.00 |
CH Prepaid expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 717 789.00 | | 717 789.00 | 717 789.00 |
CO Grand total (0 to V) | 1 725 638.00 | 425 635.00 | 1 300 003.00 | 1 725 638.00 |
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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) | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 584.00 | 238 892.00 | | 188 584.00 |
DL TOTAL (I) | 197 771.00 | 248 078.00 | | 197 771.00 |
DU Loans and Debts from Credit Institutions (3) | 212 079.00 | 1 707 362.00 | | 212 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 634.00 | 454 059.00 | | 310 634.00 |
DX Trade payables and related accounts | 365 766.00 | 293 950.00 | | 365 766.00 |
DY Tax and social security liabilities | 65 921.00 | 59 206.00 | | 65 921.00 |
DZ Fixed asset liabilities and related accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
EA Other liabilities | 135 826.00 | 28 369.00 | | 135 826.00 |
EC TOTAL (IV) | 1 102 233.00 | 2 554 951.00 | | 1 102 233.00 |
EE Grand total (I to V) | 1 300 003.00 | 2 803 030.00 | | 1 300 003.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 044 675.00 | | 3 044 675.00 | 3 044 675.00 |
FG Production sold - services | 3 531.00 | | 3 531.00 | 3 531.00 |
FJ Net sales | 3 048 206.00 | | 3 048 206.00 | 3 048 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 050 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 714.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 253 123.00 | |
FX Taxes, duties, and similar payments | | | 31 014.00 | |
FY Salaries and Wages | | | 208 917.00 | |
FZ Social Security Contributions | | | 59 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 250.00 | |
GE Other Expenses | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 2 771 217.00 | |
GG - OPERATING RESULT (I - II) | | | 278 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 697.00 | | | 18 697.00 |
HH Total exceptional expenses (VIII) | 18 697.00 | | | 18 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 697.00 | | | -18 697.00 |
HK Income tax | 67 938.00 | 85 199.00 | | 67 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 073.00 | 3 016 714.00 | | 3 050 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 489.00 | 2 777 822.00 | | 2 861 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 584.00 | 238 892.00 | | 188 584.00 |
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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 | 1 006 049.00 | | 1 799.00 | 1 006 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | | | 1 007 849.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 907.00 | | 1 799.00 | 890 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 344.00 | | | 34 344.00 |
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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 | 361 991.00 | 64 250.00 | 606.00 | 361 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 991.00 | 64 250.00 | 606.00 | 361 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 365 766.00 | 365 766.00 | | 365 766.00 |
8C Staff and Related Accounts | 20 838.00 | 20 838.00 | | 20 838.00 |
8D Social Security and Other Social Organizations | 16 975.00 | 16 975.00 | | 16 975.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 826.00 | 135 826.00 | | 135 826.00 |
UT Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
UX Other trade receivables | 92 197.00 | 92 197.00 | | 92 197.00 |
UY Staff and related accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
UZ Social Security, other social security organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
VA Doubtful or disputed receivables | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VC Group and associates | 44 785.00 | 44 785.00 | | 44 785.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 211 884.00 | 70 835.00 | 141 049.00 | 211 884.00 |
VI Group and Associates | 310 634.00 | 310 634.00 | | 310 634.00 |
VK Loans repaid during the year | 70 027.00 | | | 70 027.00 |
VM Income taxes | 6 515.00 | 6 515.00 | | 6 515.00 |
VP Miscellaneous | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 112.00 | 21 112.00 | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 411.00 | 243 411.00 | | 243 411.00 |
VS Prepaid expenses | 16 206.00 | 16 206.00 | | 16 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 196.00 | 441 851.00 | 34 344.00 | 476 196.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 233.00 | 961 184.00 | 141 049.00 | 1 102 233.00 |
