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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 944 103.00 | 723 067.00 | 221 036.00 | 944 103.00 |
AR Technical installations, industrial equipment and tools | 135 641.00 | 123 805.00 | 11 836.00 | 135 641.00 |
AT Other tangible assets | 115 622.00 | 79 624.00 | 35 997.00 | 115 622.00 |
BH Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
BJ TOTAL (I) | 1 526 056.00 | 931 479.00 | 594 577.00 | 1 526 056.00 |
BL Raw materials, supplies | 13 809.00 | | 13 809.00 | 13 809.00 |
BT Goods | 194 183.00 | | 194 183.00 | 194 183.00 |
BX Customers and related accounts | 30 496.00 | | 30 496.00 | 30 496.00 |
BZ Other receivables | 724 717.00 | | 724 717.00 | 724 717.00 |
CF Cash and cash equivalents | 289 321.00 | | 289 321.00 | 289 321.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 1 262 957.00 | | 1 262 957.00 | 1 262 957.00 |
CO Grand total (0 to V) | 2 789 013.00 | 931 479.00 | 1 857 534.00 | 2 789 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 100.00 | 727 100.00 | | 727 100.00 |
DD Legal reserve (1) | 23 234.00 | 20 641.00 | | 23 234.00 |
DG Other reserves | 441 439.00 | 392 175.00 | | 441 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 960.00 | 51 857.00 | | 72 960.00 |
DL TOTAL (I) | 1 264 732.00 | 1 191 773.00 | | 1 264 732.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | 125 673.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 408.00 | 20 167.00 | | 28 408.00 |
DX Trade payables and related accounts | 454 423.00 | 574 651.00 | | 454 423.00 |
DY Tax and social security liabilities | 67 782.00 | 62 377.00 | | 67 782.00 |
EA Other liabilities | 165.00 | 403.00 | | 165.00 |
EC TOTAL (IV) | 592 802.00 | 783 271.00 | | 592 802.00 |
EE Grand total (I to V) | 1 857 534.00 | 1 975 044.00 | | 1 857 534.00 |
EG Accrued income and payables due within one year | 592 802.00 | 783 271.00 | | 592 802.00 |
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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 | 4 262 474.00 | | 4 262 474.00 | 4 262 474.00 |
FJ Net sales | 4 262 474.00 | | 4 262 474.00 | 4 262 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 285.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 279 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 670.00 | |
FT Inventory change (goods) | | | -15 155.00 | |
FU Purchases of raw materials and other supplies | | | 25 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 445 775.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 341 898.00 | |
FZ Social Security Contributions | | | 85 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 178 423.00 | |
GG - OPERATING RESULT (I - II) | | | 101 471.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 285.00 | 14 583.00 | | 17 285.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 28 408.00 | 20 167.00 | | 28 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 326.00 | 3 991 740.00 | | 4 280 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 366.00 | 3 939 882.00 | | 4 207 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 960.00 | 51 857.00 | | 72 960.00 |
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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 | 1 500 210.00 | | 25 846.00 | 1 500 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 707.00 | |
I4 DECREASES Grand Total | | | 1 526 056.00 | |
IO DECREASES Total including other intangible assets | | | 304 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 983.00 | | | 304 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 520.00 | | 25 846.00 | 1 169 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 831 079.00 | 100 400.00 | | 831 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 096.00 | 100 400.00 | | 826 096.00 |
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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 | 454 423.00 | 454 423.00 | | 454 423.00 |
8C Staff and Related Accounts | 30 949.00 | 30 949.00 | | 30 949.00 |
8D Social Security and Other Social Organizations | 31 356.00 | 31 356.00 | | 31 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
UX Other trade receivables | 30 496.00 | 30 496.00 | | 30 496.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VC Group and associates | 634 647.00 | 634 647.00 | | 634 647.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 28 408.00 | 28 408.00 | | 28 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 486.00 | 59 486.00 | | 59 486.00 |
VS Prepaid expenses | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 352.00 | 765 645.00 | 25 707.00 | 791 352.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 802.00 | 592 802.00 | | 592 802.00 |
