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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 | 48 052.00 | 5 956.00 | 42 095.00 | 48 052.00 |
AR Technical installations, industrial equipment and tools | 398 754.00 | 364 289.00 | 34 466.00 | 398 754.00 |
AT Other tangible assets | 515 454.00 | 436 351.00 | 79 103.00 | 515 454.00 |
BD Other fixed assets | 1 042 463.00 | | 1 042 463.00 | 1 042 463.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 2 041 472.00 | 806 596.00 | 1 234 876.00 | 2 041 472.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BT Goods | 271 280.00 | | 271 280.00 | 271 280.00 |
BX Customers and related accounts | 15 424.00 | 309.00 | 15 115.00 | 15 424.00 |
BZ Other receivables | 107 663.00 | | 107 663.00 | 107 663.00 |
CF Cash and cash equivalents | 65 394.00 | | 65 394.00 | 65 394.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 469 160.00 | 309.00 | 468 852.00 | 469 160.00 |
CO Grand total (0 to V) | 2 510 632.00 | 806 905.00 | 1 703 727.00 | 2 510 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 504.00 | 79 504.00 | | 79 504.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 658 267.00 | 538 483.00 | | 658 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 130.00 | 119 784.00 | | 142 130.00 |
DL TOTAL (I) | 887 851.00 | 745 722.00 | | 887 851.00 |
DU Loans and Debts from Credit Institutions (3) | 135 408.00 | 180 856.00 | | 135 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 885.00 | 253 850.00 | | 428 885.00 |
DX Trade payables and related accounts | 126 941.00 | 60 670.00 | | 126 941.00 |
DY Tax and social security liabilities | 116 122.00 | 91 762.00 | | 116 122.00 |
DZ Fixed asset liabilities and related accounts | 8 520.00 | 5 818.00 | | 8 520.00 |
EC TOTAL (IV) | 815 876.00 | 592 955.00 | | 815 876.00 |
EE Grand total (I to V) | 1 703 727.00 | 1 338 677.00 | | 1 703 727.00 |
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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 | 4 828 455.00 | | 4 828 455.00 | 4 828 455.00 |
FG Production sold - services | 7 843.00 | | 7 843.00 | 7 843.00 |
FJ Net sales | 4 836 298.00 | | 4 836 298.00 | 4 836 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 4 847 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 807 646.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 331 640.00 | |
FX Taxes, duties, and similar payments | | | 45 693.00 | |
FY Salaries and Wages | | | 364 303.00 | |
FZ Social Security Contributions | | | 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 4 687 517.00 | |
GG - OPERATING RESULT (I - II) | | | 160 247.00 | |
GL Other interest and similar income | | | 49 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 840.00 | |
GP Total financial income (V) | | | 53 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 511.00 | |
GU Total financial expenses (VI) | | | 22 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | 1 086.00 | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | 1 086.00 | | 3 402.00 |
HE Exceptional expenses on management operations | 324.00 | 88.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 88.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | 998.00 | | 3 078.00 |
HK Income tax | 52 557.00 | 35 281.00 | | 52 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 038.00 | 4 861 228.00 | | 4 905 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 909.00 | 4 741 443.00 | | 4 762 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 130.00 | 119 784.00 | | 142 130.00 |
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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 | 1 726 861.00 | | 379 802.00 | 1 726 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 1 059 213.00 | |
I4 DECREASES Grand Total | | 65 190.00 | 2 041 472.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 040.00 | 962 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 972.00 | | 93 328.00 | 931 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 889.00 | | 286 473.00 | 774 889.00 |
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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 | 840 677.00 | 28 959.00 | 63 040.00 | 840 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 677.00 | 28 959.00 | 63 040.00 | 840 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 840.00 | | 4 840.00 | 4 840.00 |
6T Receivables | 234.00 | 309.00 | 234.00 | 234.00 |
7B Total provisions for depreciation | 5 074.00 | 309.00 | 5 074.00 | 5 074.00 |
7C Grand total | 5 074.00 | 309.00 | 5 074.00 | 5 074.00 |
UE of which provisions and reversals: - Operating | | | 309.00 | |
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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 | 126 941.00 | 126 941.00 | | 126 941.00 |
8C Staff and Related Accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
8D Social Security and Other Social Organizations | 42 287.00 | 42 287.00 | | 42 287.00 |
8E Income Taxes | 24 044.00 | 24 044.00 | | 24 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
UP Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 18 790.00 | 18 790.00 | | 18 790.00 |
VH Loans with a maturity of more than one year at origin | 116 618.00 | 50 410.00 | 66 207.00 | 116 618.00 |
VI Group and Associates | 428 885.00 | 428 885.00 | | 428 885.00 |
VK Loans repaid during the year | 59 180.00 | | | 59 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 308.00 | 17 308.00 | | 17 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 791.00 | 98 791.00 | | 98 791.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 100.00 | 128 350.00 | 16 750.00 | 145 100.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 876.00 | 749 669.00 | 66 207.00 | 815 876.00 |
