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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 338 583.00 | 178 407.00 | 160 176.00 | 338 583.00 |
AR Technical installations, industrial equipment and tools | 167 630.00 | 144 974.00 | 22 656.00 | 167 630.00 |
AT Other tangible assets | 776 205.00 | 564 308.00 | 211 897.00 | 776 205.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 1 639 156.00 | 887 689.00 | 751 468.00 | 1 639 156.00 |
BT Goods | 559 723.00 | | 559 723.00 | 559 723.00 |
BX Customers and related accounts | 3 892.00 | 1 385.00 | 2 506.00 | 3 892.00 |
BZ Other receivables | 325 478.00 | | 325 478.00 | 325 478.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 227 103.00 | | 227 103.00 | 227 103.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 1 335 776.00 | 1 385.00 | 1 334 391.00 | 1 335 776.00 |
CO Grand total (0 to V) | 2 974 933.00 | 889 074.00 | 2 085 859.00 | 2 974 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 58 581.00 | 58 581.00 | | 58 581.00 |
DH Retained earnings | -190 554.00 | | | -190 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 283.00 | -190 554.00 | | 186 283.00 |
DL TOTAL (I) | 558 451.00 | 372 168.00 | | 558 451.00 |
DQ Provisions for Expenses | 6 775.00 | | | 6 775.00 |
DR TOTAL (IV) | 6 775.00 | | | 6 775.00 |
DU Loans and Debts from Credit Institutions (3) | 304 681.00 | 439 941.00 | | 304 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 121.00 | 218 880.00 | | 215 121.00 |
DX Trade payables and related accounts | 780 245.00 | 638 415.00 | | 780 245.00 |
DY Tax and social security liabilities | 220 586.00 | 185 802.00 | | 220 586.00 |
DZ Fixed asset liabilities and related accounts | | 3 420.00 | | |
EA Other liabilities | | 63 236.00 | | |
EC TOTAL (IV) | 1 520 633.00 | 1 549 693.00 | | 1 520 633.00 |
EE Grand total (I to V) | 2 085 859.00 | 1 921 861.00 | | 2 085 859.00 |
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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 | 9 404 781.00 | | 9 404 781.00 | 9 404 781.00 |
FD Production sold - goods | 556 975.00 | | 556 975.00 | 556 975.00 |
FG Production sold - services | 10 205.00 | | 10 205.00 | 10 205.00 |
FJ Net sales | 9 971 961.00 | | 9 971 961.00 | 9 971 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 56 552.00 | |
FR Total operating income (I) | | | 10 037 128.00 | |
FS Purchases of goods (including customs duties) | | | 8 277 599.00 | |
FT Inventory change (goods) | | | -60 811.00 | |
FW Other purchases and external expenses | | | 770 965.00 | |
FX Taxes, duties, and similar payments | | | 85 262.00 | |
FY Salaries and Wages | | | 527 608.00 | |
FZ Social Security Contributions | | | 111 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 100.00 | |
GB Operating Expenses - Provisions | | | 1 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 9 859 461.00 | |
GG - OPERATING RESULT (I - II) | | | 177 667.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 805.00 | | | 12 805.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HC Reversals of provisions and transfers of expenses | | 2 534.00 | | |
HD Total exceptional income (VII) | 14 631.00 | 2 534.00 | | 14 631.00 |
HE Exceptional expenses on management operations | | 3 724.00 | | |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 3 724.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 855.00 | -1 190.00 | | 12 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 054 461.00 | 9 616 463.00 | | 10 054 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868 178.00 | 9 807 017.00 | | 9 868 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 283.00 | -190 554.00 | | 186 283.00 |
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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 | 1 637 481.00 | | 3 501.00 | 1 637 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 738.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 1 639 156.00 | |
IO DECREASES Total including other intangible assets | | | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 1 282 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 743.00 | | 3 501.00 | 1 280 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
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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 | 752 638.00 | 135 100.00 | 50.00 | 752 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 638.00 | 135 100.00 | 50.00 | 752 638.00 |
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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 | | 6 775.00 | | |
6T Receivables | 389.00 | 1 385.00 | 389.00 | 389.00 |
7B Total provisions for depreciation | 389.00 | 1 385.00 | 389.00 | 389.00 |
7C Grand total | 389.00 | 8 160.00 | 389.00 | 389.00 |
UE of which provisions and reversals: - Operating | | 8 160.00 | 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 862.00 | 14 862.00 | | 14 862.00 |
8B Suppliers and Related Accounts | 780 245.00 | 780 245.00 | | 780 245.00 |
8C Staff and Related Accounts | 46 587.00 | 46 587.00 | | 46 587.00 |
8D Social Security and Other Social Organizations | 64 086.00 | 64 086.00 | | 64 086.00 |
UT Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
UX Other trade receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 71 645.00 | 71 645.00 | | 71 645.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 304 064.00 | 1 520.00 | 141 759.00 | 304 064.00 |
VI Group and Associates | 200 260.00 | 200 260.00 | | 200 260.00 |
VK Loans repaid during the year | 70 295.00 | | | 70 295.00 |
VM Income taxes | 57 472.00 | 57 472.00 | | 57 472.00 |
VP Miscellaneous | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 696.00 | 106 696.00 | | 106 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 065.00 | 188 065.00 | | 188 065.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 688.00 | 338 950.00 | 30 738.00 | 369 688.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 633.00 | 1 218 089.00 | 141 759.00 | 1 520 633.00 |
