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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 53 144.00 | 10 952.00 | 42 191.00 | 53 144.00 |
AR Technical installations, industrial equipment and tools | 402 915.00 | 373 407.00 | 29 507.00 | 402 915.00 |
AT Other tangible assets | 534 148.00 | 459 992.00 | 74 156.00 | 534 148.00 |
BD Other fixed assets | 1 236 588.00 | | 1 236 588.00 | 1 236 588.00 |
BF Loans | | | | |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 2 261 394.00 | 844 352.00 | 1 417 042.00 | 2 261 394.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BT Goods | 244 763.00 | | 244 763.00 | 244 763.00 |
BX Customers and related accounts | 12 377.00 | 580.00 | 11 797.00 | 12 377.00 |
BZ Other receivables | 92 156.00 | | 92 156.00 | 92 156.00 |
CF Cash and cash equivalents | 118 216.00 | | 118 216.00 | 118 216.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 478 528.00 | 580.00 | 477 948.00 | 478 528.00 |
CO Grand total (0 to V) | 2 739 922.00 | 844 932.00 | 1 894 990.00 | 2 739 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 504.00 | 79 504.00 | | 79 504.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 800 397.00 | 658 267.00 | | 800 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 054.00 | 142 130.00 | | 222 054.00 |
DL TOTAL (I) | 1 109 905.00 | 887 851.00 | | 1 109 905.00 |
DU Loans and Debts from Credit Institutions (3) | 153 773.00 | 135 408.00 | | 153 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 847.00 | 428 885.00 | | 332 847.00 |
DX Trade payables and related accounts | 132 684.00 | 126 941.00 | | 132 684.00 |
DY Tax and social security liabilities | 164 919.00 | 116 122.00 | | 164 919.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | 8 520.00 | | 863.00 |
EC TOTAL (IV) | 785 085.00 | 815 876.00 | | 785 085.00 |
EE Grand total (I to V) | 1 894 990.00 | 1 703 727.00 | | 1 894 990.00 |
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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 | 5 287 413.00 | | 5 287 413.00 | 5 287 413.00 |
FG Production sold - services | 5 060.00 | | 5 060.00 | 5 060.00 |
FJ Net sales | 5 292 473.00 | | 5 292 473.00 | 5 292 473.00 |
FO Operating subsidies | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 5 297 323.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 320.00 | |
FT Inventory change (goods) | | | 26 517.00 | |
FU Purchases of raw materials and other supplies | | | 7 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 338 726.00 | |
FX Taxes, duties, and similar payments | | | 50 036.00 | |
FY Salaries and Wages | | | 377 152.00 | |
FZ Social Security Contributions | | | 97 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 5 043 300.00 | |
GG - OPERATING RESULT (I - II) | | | 254 023.00 | |
GL Other interest and similar income | | | 73 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 115.00 | |
GR Interest and similar expenses | | | 11 696.00 | |
GU Total financial expenses (VI) | | | 11 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 3 402.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 3 402.00 | | 643.00 |
HE Exceptional expenses on management operations | 2 621.00 | 324.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 324.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | 3 078.00 | | -1 977.00 |
HK Income tax | 91 410.00 | 52 557.00 | | 91 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 081.00 | 4 905 038.00 | | 5 371 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 027.00 | 4 762 909.00 | | 5 149 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 054.00 | 142 130.00 | | 222 054.00 |
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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 | 2 041 472.00 | | 222 072.00 | 2 041 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 1 251 188.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 2 261 394.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 260.00 | | 27 946.00 | 962 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 213.00 | | 194 126.00 | 1 059 213.00 |
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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 | 806 596.00 | 37 756.00 | | 806 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 596.00 | 37 756.00 | | 806 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | 657.00 | 386.00 | 309.00 |
7B Total provisions for depreciation | 309.00 | 657.00 | 386.00 | 309.00 |
7C Grand total | 309.00 | 657.00 | 386.00 | 309.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 386.00 | |
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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 | 132 684.00 | 132 684.00 | | 132 684.00 |
8C Staff and Related Accounts | 49 335.00 | 49 335.00 | | 49 335.00 |
8D Social Security and Other Social Organizations | 43 849.00 | 43 849.00 | | 43 849.00 |
8E Income Taxes | 38 850.00 | 38 850.00 | | 38 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 11 739.00 | 11 739.00 | | 11 739.00 |
VA Doubtful or disputed receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 153 076.00 | 58 644.00 | 94 432.00 | 153 076.00 |
VI Group and Associates | 332 847.00 | 332 847.00 | | 332 847.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 65 528.00 | | | 65 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 315.00 | 16 315.00 | | 16 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 394.00 | 87 394.00 | | 87 394.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 426.00 | 109 826.00 | 14 600.00 | 124 426.00 |
VW VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 085.00 | 690 653.00 | 94 432.00 | 785 085.00 |
