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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AR Technical installations, industrial equipment and tools | 613 499.00 | 507 700.00 | 105 799.00 | 613 499.00 |
AT Other tangible assets | 1 177 149.00 | 963 253.00 | 213 896.00 | 1 177 149.00 |
AX Advances and down payments | 7 717.00 | | 7 717.00 | 7 717.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 909 577.00 | 1 470 954.00 | 438 624.00 | 1 909 577.00 |
BT Goods | 216 076.00 | | 216 076.00 | 216 076.00 |
BX Customers and related accounts | 1 088 850.00 | | 1 088 850.00 | 1 088 850.00 |
BZ Other receivables | 118 529.00 | | 118 529.00 | 118 529.00 |
CF Cash and cash equivalents | 822 327.00 | | 822 327.00 | 822 327.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 2 246 811.00 | | 2 246 811.00 | 2 246 811.00 |
CO Grand total (0 to V) | 4 156 389.00 | 1 470 954.00 | 2 685 435.00 | 4 156 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 501 638.00 | 485 293.00 | | 501 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 726.00 | 16 345.00 | | 42 726.00 |
DL TOTAL (I) | 808 364.00 | 765 638.00 | | 808 364.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 105.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 194.00 | 194 099.00 | | 204 194.00 |
DX Trade payables and related accounts | 1 313 013.00 | 1 182 484.00 | | 1 313 013.00 |
DY Tax and social security liabilities | 239 794.00 | 247 458.00 | | 239 794.00 |
DZ Fixed asset liabilities and related accounts | | 14 073.00 | | |
EA Other liabilities | 119 958.00 | 89 458.00 | | 119 958.00 |
EC TOTAL (IV) | 1 877 071.00 | 1 727 678.00 | | 1 877 071.00 |
EE Grand total (I to V) | 2 685 435.00 | 2 493 316.00 | | 2 685 435.00 |
EG Accrued income and payables due within one year | 1 877 071.00 | 1 727 678.00 | | 1 877 071.00 |
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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 | 4 376 622.00 | 96 808.00 | 4 473 430.00 | 4 376 622.00 |
FG Production sold - services | 380 063.00 | | 380 063.00 | 380 063.00 |
FJ Net sales | 4 756 685.00 | 96 808.00 | 4 853 493.00 | 4 756 685.00 |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 757.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 4 904 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 616.00 | |
FT Inventory change (goods) | | | 26 687.00 | |
FW Other purchases and external expenses | | | 861 048.00 | |
FX Taxes, duties, and similar payments | | | 58 882.00 | |
FY Salaries and Wages | | | 996 892.00 | |
FZ Social Security Contributions | | | 310 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 327.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 850 919.00 | |
GG - OPERATING RESULT (I - II) | | | 54 060.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 712.00 | 21 968.00 | | 25 712.00 |
HA Exceptional income from management transactions | | 8 906.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 906.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 371.00 | 14 238.00 | | 6 371.00 |
HF Exceptional expenses on capital transactions | 4 752.00 | | | 4 752.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | 14 238.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -5 333.00 | | -1 123.00 |
HK Income tax | 8 435.00 | -120.00 | | 8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 038.00 | 4 874 067.00 | | 4 915 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 312.00 | 4 857 722.00 | | 4 872 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 726.00 | 16 345.00 | | 42 726.00 |
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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 | 1 689 421.00 | | 274 585.00 | 1 689 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 54 428.00 | 1 909 577.00 | |
IO DECREASES Total including other intangible assets | | | 97 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 428.00 | 1 811 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 872.00 | | | 97 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 549.00 | | 274 585.00 | 1 589 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 430 178.00 | 74 327.00 | 33 552.00 | 1 430 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 178.00 | 74 327.00 | 33 552.00 | 1 430 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 1 313 013.00 | 1 313 013.00 | | 1 313 013.00 |
8C Staff and Related Accounts | 147 472.00 | 147 472.00 | | 147 472.00 |
8D Social Security and Other Social Organizations | 82 982.00 | 82 982.00 | | 82 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 958.00 | 119 958.00 | | 119 958.00 |
UX Other trade receivables | 1 088 850.00 | 1 088 850.00 | | 1 088 850.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 90 139.00 | 90 139.00 | | 90 139.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 204 194.00 | 204 194.00 | | 204 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 408.00 | 1 208 408.00 | | 1 208 408.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 071.00 | 1 877 071.00 | | 1 877 071.00 |
