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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 600.00 | | 251 600.00 | 251 600.00 |
AP Buildings | 168 269.00 | 52 614.00 | 115 656.00 | 168 269.00 |
AR Technical installations, industrial equipment and tools | 39 938.00 | 15 145.00 | 24 793.00 | 39 938.00 |
AT Other tangible assets | 49 218.00 | 19 027.00 | 30 192.00 | 49 218.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 517 030.00 | 86 786.00 | 430 245.00 | 517 030.00 |
BT Goods | 175 987.00 | | 175 987.00 | 175 987.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 38 008.00 | | 38 008.00 | 38 008.00 |
CF Cash and cash equivalents | 239 715.00 | | 239 715.00 | 239 715.00 |
CH Prepaid expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
CJ TOTAL (II) | 480 503.00 | | 480 503.00 | 480 503.00 |
CO Grand total (0 to V) | 997 534.00 | 86 786.00 | 910 748.00 | 997 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 1 975.00 | | | 1 975.00 |
DG Other reserves | 37 577.00 | | | 37 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 390.00 | 39 552.00 | | 25 390.00 |
DL TOTAL (I) | 127 442.00 | 102 052.00 | | 127 442.00 |
DQ Provisions for Expenses | 14 000.00 | 120.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 120.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 913.00 | 295 247.00 | | 247 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 484.00 | 138 639.00 | | 140 484.00 |
DX Trade payables and related accounts | 314 614.00 | 348 842.00 | | 314 614.00 |
DY Tax and social security liabilities | 64 461.00 | 81 466.00 | | 64 461.00 |
DZ Fixed asset liabilities and related accounts | 1 834.00 | 4 924.00 | | 1 834.00 |
EC TOTAL (IV) | 769 306.00 | 869 116.00 | | 769 306.00 |
EE Grand total (I to V) | 910 748.00 | 971 288.00 | | 910 748.00 |
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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 | 4 045 839.00 | | 4 045 839.00 | 4 045 839.00 |
FD Production sold - goods | 298 310.00 | | 298 310.00 | 298 310.00 |
FG Production sold - services | 6 842.00 | | 6 842.00 | 6 842.00 |
FJ Net sales | 4 350 991.00 | | 4 350 991.00 | 4 350 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 4 357 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 006.00 | |
FT Inventory change (goods) | | | 7 184.00 | |
FU Purchases of raw materials and other supplies | | | 202 839.00 | |
FW Other purchases and external expenses | | | 234 625.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 232 427.00 | |
FZ Social Security Contributions | | | 64 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 4 321 879.00 | |
GG - OPERATING RESULT (I - II) | | | 35 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | | 1 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -679.00 | | |
HK Income tax | 5 338.00 | 5 299.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 099.00 | 4 380 413.00 | | 4 357 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 710.00 | 4 340 861.00 | | 4 331 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 390.00 | 39 552.00 | | 25 390.00 |
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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 | 509 593.00 | 7 437.00 | | 509 593.00 |
I3 DECREASES Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
I4 DECREASES Grand Total | 517 030.00 | | | 517 030.00 |
IO DECREASES Total including other intangible assets | 251 600.00 | | | 251 600.00 |
IY DECREASES Total Tangible Fixed Assets | 257 426.00 | | | 257 426.00 |
KD ACQUISITIONS Total including other intangible assets | 251 600.00 | | | 251 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 989.00 | 7 437.00 | | 249 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 38 587.00 | 48 199.00 | | 38 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 587.00 | 48 199.00 | | 38 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120.00 | 14 000.00 | 120.00 | 120.00 |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 156.00 | 14 000.00 | 156.00 | 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36.00 | | |
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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 | 314 614.00 | 314 614.00 | | 314 614.00 |
8C Staff and Related Accounts | 25 841.00 | 25 841.00 | | 25 841.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
UX Other trade receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VH Loans with a maturity of more than one year at origin | 247 745.00 | 47 767.00 | 195 816.00 | 247 745.00 |
VI Group and Associates | 140 484.00 | 140 484.00 | | 140 484.00 |
VK Loans repaid during the year | 47 301.00 | | | 47 301.00 |
VM Income taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | 12 639.00 | | 12 639.00 |
VS Prepaid expenses | 18 609.00 | 18 609.00 | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 806.00 | 64 801.00 | 8 004.00 | 72 806.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 137.00 | 569 160.00 | 195 816.00 | 769 137.00 |
