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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 83 698.00 | 68 909.00 | 14 789.00 | 83 698.00 |
AR Technical installations, industrial equipment and tools | 46 513.00 | 43 693.00 | 2 821.00 | 46 513.00 |
AT Other tangible assets | 178 242.00 | 156 887.00 | 21 355.00 | 178 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 461 454.00 | 269 489.00 | 191 965.00 | 461 454.00 |
BT Goods | 80 759.00 | | 80 759.00 | 80 759.00 |
BX Customers and related accounts | 3 547.00 | 437.00 | 3 110.00 | 3 547.00 |
BZ Other receivables | 28 277.00 | | 28 277.00 | 28 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 788.00 | | 246 788.00 | 246 788.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 361 053.00 | 437.00 | 360 616.00 | 361 053.00 |
CO Grand total (0 to V) | 822 507.00 | 269 926.00 | 552 581.00 | 822 507.00 |
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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) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 261 834.00 | 250 757.00 | | 261 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | 11 077.00 | | 21 509.00 |
DL TOTAL (I) | 292 151.00 | 270 642.00 | | 292 151.00 |
DQ Provisions for Expenses | 1 140.00 | | | 1 140.00 |
DR TOTAL (IV) | 1 140.00 | | | 1 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | 9 550.00 | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 342.00 | | | 27 342.00 |
DX Trade payables and related accounts | 150 901.00 | 277 869.00 | | 150 901.00 |
DY Tax and social security liabilities | 71 425.00 | 128 762.00 | | 71 425.00 |
DZ Fixed asset liabilities and related accounts | 3 428.00 | 2 082.00 | | 3 428.00 |
EA Other liabilities | 1 797.00 | 2 761.00 | | 1 797.00 |
EC TOTAL (IV) | 259 290.00 | 421 025.00 | | 259 290.00 |
EE Grand total (I to V) | 552 581.00 | 691 667.00 | | 552 581.00 |
EG Accrued income and payables due within one year | 259 290.00 | 416 627.00 | | 259 290.00 |
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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 | 2 478 978.00 | | 2 478 978.00 | 2 478 978.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 2 479 278.00 | | 2 479 278.00 | 2 479 278.00 |
FO Operating subsidies | | | 43 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 2 527 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 591.00 | |
FT Inventory change (goods) | | | 87 606.00 | |
FW Other purchases and external expenses | | | 209 788.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 231 507.00 | |
FZ Social Security Contributions | | | 61 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 508 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 172.00 | 48.00 | | 8 172.00 |
HD Total exceptional income (VII) | 8 172.00 | 48.00 | | 8 172.00 |
HE Exceptional expenses on management operations | 1 446.00 | 2 731.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 2 731.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 727.00 | -2 683.00 | | 6 727.00 |
HK Income tax | 3 802.00 | 1 143.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 329.00 | 2 779 753.00 | | 2 535 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 820.00 | 2 768 676.00 | | 2 513 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | 11 077.00 | | 21 509.00 |
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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 | 456 165.00 | | 10 289.00 | 456 165.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 461 454.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 165.00 | | 10 289.00 | 298 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 248 872.00 | 20 618.00 | | 248 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 872.00 | 20 618.00 | | 248 872.00 |
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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 | | 1 140.00 | | |
6T Receivables | 94.00 | 343.00 | | 94.00 |
7B Total provisions for depreciation | 94.00 | 343.00 | | 94.00 |
7C Grand total | 94.00 | 1 483.00 | | 94.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 483.00 | | |
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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 | 150 901.00 | 150 901.00 | | 150 901.00 |
8C Staff and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8D Social Security and Other Social Organizations | 32 579.00 | 32 579.00 | | 32 579.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VH Loans with a maturity of more than one year at origin | 4 398.00 | 4 398.00 | | 4 398.00 |
VI Group and Associates | 27 342.00 | 27 342.00 | | 27 342.00 |
VK Loans repaid during the year | 5 152.00 | | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 209.00 | 23 209.00 | | 23 209.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 506.00 | 33 506.00 | | 33 506.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 290.00 | 259 290.00 | | 259 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
