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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 030.00 | | 1 667 030.00 | 1 667 030.00 |
AP Buildings | 241 962.00 | 241 962.00 | | 241 962.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 9 929.00 | 3 425.00 | 13 353.00 |
AT Other tangible assets | 217 227.00 | 125 657.00 | 91 571.00 | 217 227.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 139 733.00 | 377 547.00 | 1 762 185.00 | 2 139 733.00 |
BT Goods | 225 560.00 | | 225 560.00 | 225 560.00 |
BX Customers and related accounts | 42 286.00 | | 42 286.00 | 42 286.00 |
BZ Other receivables | 132 084.00 | | 132 084.00 | 132 084.00 |
CF Cash and cash equivalents | 205 572.00 | | 205 572.00 | 205 572.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 610 222.00 | | 610 222.00 | 610 222.00 |
CO Grand total (0 to V) | 2 749 954.00 | 377 547.00 | 2 372 407.00 | 2 749 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 351 088.00 | 1 264 035.00 | | 1 351 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 292.00 | 257 053.00 | | 264 292.00 |
DL TOTAL (I) | 1 637 380.00 | 1 543 088.00 | | 1 637 380.00 |
DU Loans and Debts from Credit Institutions (3) | 537 456.00 | 569 343.00 | | 537 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 4 540.00 | | 5 563.00 |
DX Trade payables and related accounts | 130 540.00 | 223 499.00 | | 130 540.00 |
DY Tax and social security liabilities | 58 841.00 | 48 565.00 | | 58 841.00 |
EA Other liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 735 027.00 | 845 946.00 | | 735 027.00 |
EE Grand total (I to V) | 2 372 407.00 | 2 389 035.00 | | 2 372 407.00 |
EG Accrued income and payables due within one year | 281 175.00 | 845 946.00 | | 281 175.00 |
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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 | 2 212 417.00 | 13 819.00 | 2 226 236.00 | 2 212 417.00 |
FG Production sold - services | 292 151.00 | | 292 151.00 | 292 151.00 |
FJ Net sales | 2 504 569.00 | 13 819.00 | 2 518 388.00 | 2 504 569.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 33 305.00 | |
FR Total operating income (I) | | | 2 561 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 008.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | -579.00 | |
FW Other purchases and external expenses | | | 155 524.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 243 407.00 | |
FZ Social Security Contributions | | | 100 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 196 463.00 | |
GG - OPERATING RESULT (I - II) | | | 365 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 7 513.00 | | 566.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 600.00 | 1 515.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 515.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 515.00 | | -490.00 |
HK Income tax | 95 910.00 | 91 032.00 | | 95 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 831.00 | 2 479 035.00 | | 2 563 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 539.00 | 2 221 982.00 | | 2 299 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 292.00 | 257 053.00 | | 264 292.00 |
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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 | 2 129 631.00 | | 14 885.00 | 2 129 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 4 784.00 | | 2 139 732.00 | 4 784.00 |
IO DECREASES Total including other intangible assets | | | 1 667 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 784.00 | | 472 542.00 | 4 784.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667 030.00 | | | 1 667 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 441.00 | | 14 885.00 | 462 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 363 671.00 | 13 876.00 | | 363 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 671.00 | 13 876.00 | | 363 671.00 |
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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 | 130 540.00 | 130 540.00 | | 130 540.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8E Income Taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 286.00 | 42 286.00 | | 42 286.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 537 455.00 | 83 604.00 | 356 835.00 | 537 455.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VJ Loans taken out during the year | 48 771.00 | | | 48 771.00 |
VK Loans repaid during the year | 80 659.00 | | | 80 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 770.00 | 10 770.00 | | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 083.00 | 130 083.00 | | 130 083.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 249.00 | 179 089.00 | 160.00 | 179 249.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 026.00 | 281 175.00 | 356 835.00 | 735 026.00 |
