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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 | 561 568.00 | 67 569.00 | 494 000.00 | 561 568.00 |
AR Technical installations, industrial equipment and tools | 382 825.00 | 91 097.00 | 291 728.00 | 382 825.00 |
AT Other tangible assets | 2 832.00 | 1 100.00 | 1 732.00 | 2 832.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 987 042.00 | 159 765.00 | 827 277.00 | 987 042.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 588 008.00 | | 588 008.00 | 588 008.00 |
BX Customers and related accounts | 42 510.00 | | 42 510.00 | 42 510.00 |
BZ Other receivables | 215 754.00 | | 215 754.00 | 215 754.00 |
CF Cash and cash equivalents | 500 150.00 | | 500 150.00 | 500 150.00 |
CH Prepaid expenses | 23 249.00 | | 23 249.00 | 23 249.00 |
CJ TOTAL (II) | 1 372 261.00 | | 1 372 261.00 | 1 372 261.00 |
CO Grand total (0 to V) | 2 359 303.00 | 159 765.00 | 2 199 538.00 | 2 359 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 55 680.00 | | | 55 680.00 |
DG Other reserves | 212 719.00 | | | 212 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 675.00 | | | 225 675.00 |
DL TOTAL (I) | 604 074.00 | | | 604 074.00 |
DU Loans and Debts from Credit Institutions (3) | 950 113.00 | | | 950 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 274.00 | | | 105 274.00 |
DX Trade payables and related accounts | 391 075.00 | | | 391 075.00 |
DY Tax and social security liabilities | 126 634.00 | | | 126 634.00 |
DZ Fixed asset liabilities and related accounts | 21 951.00 | | | 21 951.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 1 595 464.00 | | | 1 595 464.00 |
EE Grand total (I to V) | 2 199 538.00 | | | 2 199 538.00 |
EG Accrued income and payables due within one year | 1 039 431.00 | | | 1 039 431.00 |
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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 | 8 903 544.00 | | 8 903 544.00 | 8 903 544.00 |
FD Production sold - goods | 605 519.00 | | 605 519.00 | 605 519.00 |
FG Production sold - services | 92 450.00 | | 92 450.00 | 92 450.00 |
FJ Net sales | 9 601 513.00 | | 9 601 514.00 | 9 601 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 9 614 509.00 | |
FS Purchases of goods (including customs duties) | | | 8 395 728.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 039.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 434 454.00 | |
FX Taxes, duties, and similar payments | | | 55 574.00 | |
FY Salaries and Wages | | | 430 447.00 | |
FZ Social Security Contributions | | | 98 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 917.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 9 536 114.00 | |
GG - OPERATING RESULT (I - II) | | | 78 395.00 | |
GL Other interest and similar income | | | 10 148.00 | |
GP Total financial income (V) | | | 10 148.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 036.00 | | | 248 036.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 248 536.00 | | | 248 536.00 |
HE Exceptional expenses on management operations | 33 110.00 | | | 33 110.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 33 128.00 | | | 33 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 408.00 | | | 215 408.00 |
HK Income tax | 70 896.00 | | | 70 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 873 193.00 | | | 9 873 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 517.00 | | | 9 647 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 675.00 | | | 225 675.00 |
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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 | 952 875.00 | | 34 217.00 | 952 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 817.00 | |
I4 DECREASES Grand Total | | 50.00 | 987 042.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 947 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 058.00 | | 34 217.00 | 913 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 817.00 | | | 19 817.00 |
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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 | 50 880.00 | 108 917.00 | 32.00 | 50 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 880.00 | 108 917.00 | 32.00 | 50 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 943.00 | | 3 943.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | | 3 943.00 | 3 943.00 |
7C Grand total | 3 943.00 | | 3 943.00 | 3 943.00 |
UE of which provisions and reversals: - Operating | | | 3 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 391 075.00 | 391 075.00 | | 391 075.00 |
8C Staff and Related Accounts | 28 313.00 | 28 313.00 | | 28 313.00 |
8D Social Security and Other Social Organizations | 32 682.00 | 32 682.00 | | 32 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 951.00 | 21 951.00 | | 21 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
UX Other trade receivables | 42 439.00 | 42 439.00 | | 42 439.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 28 980.00 | 28 980.00 | | 28 980.00 |
VH Loans with a maturity of more than one year at origin | 950 118.00 | 394 085.00 | 556 033.00 | 950 118.00 |
VI Group and Associates | 103 624.00 | 103 624.00 | | 103 624.00 |
VK Loans repaid during the year | 278 837.00 | | | 278 837.00 |
VM Income taxes | 20 932.00 | 20 932.00 | | 20 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 934.00 | 35 934.00 | | 35 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 842.00 | 165 842.00 | | 165 842.00 |
VS Prepaid expenses | 23 249.00 | 23 249.00 | | 23 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 330.00 | 281 513.00 | 19 817.00 | 301 330.00 |
VW VAT | 29 706.00 | 29 706.00 | | 29 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 464.00 | 1 039 431.00 | 556 033.00 | 1 595 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
