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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 284 152.00 | 139 296.00 | 144 856.00 | 284 152.00 |
AT Other tangible assets | 711 927.00 | 226 053.00 | 485 874.00 | 711 927.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 1 049 979.00 | 365 349.00 | 684 630.00 | 1 049 979.00 |
BT Goods | 428 966.00 | | 428 966.00 | 428 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 136.00 | | 23 136.00 | 23 136.00 |
BZ Other receivables | 87 208.00 | | 87 208.00 | 87 208.00 |
CF Cash and cash equivalents | 46 547.00 | | 46 547.00 | 46 547.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 600 933.00 | | 600 933.00 | 600 933.00 |
CO Grand total (0 to V) | 1 650 912.00 | 365 349.00 | 1 285 563.00 | 1 650 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 823.00 | 148 036.00 | | 43 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 188.00 | -24 339.00 | | 143 188.00 |
DL TOTAL (I) | 231 010.00 | 167 698.00 | | 231 010.00 |
DU Loans and Debts from Credit Institutions (3) | 608 003.00 | 672 821.00 | | 608 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 392.00 | | | 71 392.00 |
DX Trade payables and related accounts | 266 884.00 | 340 404.00 | | 266 884.00 |
DY Tax and social security liabilities | 107 084.00 | 104 656.00 | | 107 084.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 12 259.00 | | 305.00 |
EA Other liabilities | 885.00 | 764.00 | | 885.00 |
EC TOTAL (IV) | 1 054 553.00 | 1 130 904.00 | | 1 054 553.00 |
EE Grand total (I to V) | 1 285 563.00 | 1 298 601.00 | | 1 285 563.00 |
EG Accrued income and payables due within one year | 656 169.00 | 643 279.00 | | 656 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 674.00 | 46 082.00 | | 63 674.00 |
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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 | 5 558 103.00 | | 5 558 103.00 | 5 558 103.00 |
FD Production sold - goods | 1 551.00 | | 1 551.00 | 1 551.00 |
FG Production sold - services | 58 875.00 | | 58 875.00 | 58 875.00 |
FJ Net sales | 5 618 529.00 | | 5 618 529.00 | 5 618 529.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 105.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 5 656 011.00 | |
FS Purchases of goods (including customs duties) | | | 4 334 428.00 | |
FT Inventory change (goods) | | | -62 370.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 489 653.00 | |
FX Taxes, duties, and similar payments | | | 41 977.00 | |
FY Salaries and Wages | | | 515 459.00 | |
FZ Social Security Contributions | | | 130 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 967.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 5 565 865.00 | |
GG - OPERATING RESULT (I - II) | | | 90 147.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 293.00 | 23 972.00 | | 34 293.00 |
HA Exceptional income from management transactions | 104 221.00 | 120 482.00 | | 104 221.00 |
HB Exceptional income from capital transactions | 11 000.00 | 74 887.00 | | 11 000.00 |
HD Total exceptional income (VII) | 115 221.00 | 195 369.00 | | 115 221.00 |
HE Exceptional expenses on management operations | 12 862.00 | 13 365.00 | | 12 862.00 |
HF Exceptional expenses on capital transactions | 10 967.00 | 85 478.00 | | 10 967.00 |
HH Total exceptional expenses (VIII) | 23 828.00 | 98 843.00 | | 23 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 392.00 | 96 526.00 | | 91 392.00 |
HK Income tax | 37 370.00 | | | 37 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 504.00 | 5 045 991.00 | | 5 775 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 316.00 | 5 070 330.00 | | 5 632 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 188.00 | -24 339.00 | | 143 188.00 |
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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 | 1 001 576.00 | | 60 403.00 | 1 001 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 165.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 049 979.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 996 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 676.00 | | 60 403.00 | 947 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | | 8 165.00 |
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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 | 259 415.00 | 106 967.00 | 1 033.00 | 259 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 415.00 | 106 967.00 | 1 033.00 | 259 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 812.00 | | 812.00 | 812.00 |
7B Total provisions for depreciation | 812.00 | | 812.00 | 812.00 |
7C Grand total | 812.00 | | 812.00 | 812.00 |
UE of which provisions and reversals: - Operating | | | 812.00 | |
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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 | 266 884.00 | 266 884.00 | | 266 884.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 41 906.00 | 41 906.00 | | 41 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
UX Other trade receivables | 23 076.00 | 23 076.00 | | 23 076.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 63 674.00 | 63 674.00 | | 63 674.00 |
VH Loans with a maturity of more than one year at origin | 544 329.00 | 145 945.00 | 398 384.00 | 544 329.00 |
VI Group and Associates | 71 657.00 | 71 657.00 | | 71 657.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 152 124.00 | | | 152 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 139.00 | 23 139.00 | | 23 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 024.00 | 77 024.00 | | 77 024.00 |
VS Prepaid expenses | 15 077.00 | 15 077.00 | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 586.00 | 125 420.00 | 8 165.00 | 133 586.00 |
VW VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 553.00 | 656 169.00 | 398 384.00 | 1 054 553.00 |
