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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 390 020.00 | 176 464.00 | 213 556.00 | 390 020.00 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 9 799.00 | 96.00 | 9 896.00 |
AT Other tangible assets | 330 053.00 | 275 564.00 | 54 489.00 | 330 053.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 813 044.00 | 461 829.00 | 351 215.00 | 813 044.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BT Goods | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 1 379 561.00 | | 1 379 561.00 | 1 379 561.00 |
BZ Other receivables | 90 612.00 | | 90 612.00 | 90 612.00 |
CF Cash and cash equivalents | 199 954.00 | | 199 954.00 | 199 954.00 |
CH Prepaid expenses | 13 754.00 | | 13 754.00 | 13 754.00 |
CJ TOTAL (II) | 1 693 118.00 | | 1 693 118.00 | 1 693 118.00 |
CO Grand total (0 to V) | 2 506 163.00 | 461 829.00 | 2 044 334.00 | 2 506 163.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 490 308.00 | 419 582.00 | | 490 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 755.00 | 70 725.00 | | 110 755.00 |
DJ Investment subsidies | 24 350.00 | 26 785.00 | | 24 350.00 |
DL TOTAL (I) | 704 613.00 | 596 293.00 | | 704 613.00 |
DU Loans and Debts from Credit Institutions (3) | 597 690.00 | 531 632.00 | | 597 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 441.00 | 182 927.00 | | 179 441.00 |
DX Trade payables and related accounts | 446 051.00 | 347 275.00 | | 446 051.00 |
DY Tax and social security liabilities | 116 538.00 | 51 985.00 | | 116 538.00 |
EC TOTAL (IV) | 1 339 720.00 | 1 113 820.00 | | 1 339 720.00 |
EE Grand total (I to V) | 2 044 334.00 | 1 710 113.00 | | 2 044 334.00 |
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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 | | | 14 593 956.00 | |
FD Production sold - goods | | | 32 065.00 | |
FJ Net sales | | | 14 626 021.00 | |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 520.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 14 680 756.00 | |
FS Purchases of goods (including customs duties) | | | 13 479 835.00 | |
FT Inventory change (goods) | | | -4 965.00 | |
FU Purchases of raw materials and other supplies | | | 28 447.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 559 500.00 | |
FX Taxes, duties, and similar payments | | | 14 887.00 | |
FY Salaries and Wages | | | 305 152.00 | |
FZ Social Security Contributions | | | 57 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 957.00 | |
GE Other Expenses | | | 20 201.00 | |
GF Total Operating Expenses (II) | | | 14 532 839.00 | |
GG - OPERATING RESULT (I - II) | | | 147 917.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 625.00 | | |
HB Exceptional income from capital transactions | 8 435.00 | 48 435.00 | | 8 435.00 |
HD Total exceptional income (VII) | 8 435.00 | 53 060.00 | | 8 435.00 |
HE Exceptional expenses on management operations | 158.00 | 725.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 13 495.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 14 220.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 277.00 | 38 840.00 | | 8 277.00 |
HK Income tax | 43 133.00 | 28 269.00 | | 43 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 689 192.00 | 16 552 070.00 | | 14 689 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 436.00 | 16 481 344.00 | | 14 578 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 755.00 | 70 725.00 | | 110 755.00 |
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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 | 816 724.00 | | 20 320.00 | 816 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 813 044.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 730 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 651.00 | | 20 320.00 | 734 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 413 871.00 | 71 957.00 | 24 000.00 | 413 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 871.00 | 71 957.00 | 24 000.00 | 413 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
7B Total provisions for depreciation | 20 178.00 | | 20 178.00 | 20 178.00 |
7C Grand total | 20 178.00 | | 20 178.00 | 20 178.00 |
UE of which provisions and reversals: - Operating | | | 20 178.00 | |
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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 | 446 051.00 | 446 051.00 | | 446 051.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 62 969.00 | 62 969.00 | | 62 969.00 |
8E Income Taxes | 20 560.00 | 20 560.00 | | 20 560.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 1 379 561.00 | 1 379 561.00 | | 1 379 561.00 |
VB VAT | 81 432.00 | 81 432.00 | | 81 432.00 |
VC Group and associates | 689.00 | 689.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 277 690.00 | 57 639.00 | 201 932.00 | 277 690.00 |
VI Group and Associates | 179 441.00 | 179 441.00 | | 179 441.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 068.00 | | | 57 068.00 |
VP Miscellaneous | 7 890.00 | 7 890.00 | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 13 754.00 | 13 754.00 | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 009.00 | 1 483 928.00 | 2 081.00 | 1 486 009.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 720.00 | 1 119 669.00 | 201 932.00 | 1 339 720.00 |
