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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 215 059.00 | 135 636.00 | 79 423.00 | 215 059.00 |
AR Technical installations, industrial equipment and tools | 35 568.00 | 20 855.00 | 14 713.00 | 35 568.00 |
AT Other tangible assets | 164 534.00 | 142 936.00 | 21 598.00 | 164 534.00 |
BH Other financial assets | 37 769.00 | | 37 769.00 | 37 769.00 |
BJ TOTAL (I) | 640 931.00 | 299 427.00 | 341 504.00 | 640 931.00 |
BT Goods | 396 749.00 | | 396 749.00 | 396 749.00 |
BX Customers and related accounts | 50 209.00 | 15 949.00 | 34 260.00 | 50 209.00 |
BZ Other receivables | 890 262.00 | | 890 262.00 | 890 262.00 |
CF Cash and cash equivalents | 2 690 496.00 | | 2 690 496.00 | 2 690 496.00 |
CJ TOTAL (II) | 4 027 716.00 | 15 949.00 | 4 011 767.00 | 4 027 716.00 |
CO Grand total (0 to V) | 4 668 647.00 | 315 376.00 | 4 353 271.00 | 4 668 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 464 600.00 | | | 464 600.00 |
DH Retained earnings | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 743.00 | | | 205 743.00 |
DL TOTAL (I) | 769 452.00 | | | 769 452.00 |
DU Loans and Debts from Credit Institutions (3) | 233 969.00 | | | 233 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 766.00 | | | 85 766.00 |
DX Trade payables and related accounts | 3 121 103.00 | | | 3 121 103.00 |
DY Tax and social security liabilities | 88 839.00 | | | 88 839.00 |
EA Other liabilities | 54 141.00 | | | 54 141.00 |
EC TOTAL (IV) | 3 583 819.00 | | | 3 583 819.00 |
EE Grand total (I to V) | 4 353 271.00 | | | 4 353 271.00 |
EG Accrued income and payables due within one year | 3 583 819.00 | | | 3 583 819.00 |
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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 | 5 605 723.00 | | 5 605 723.00 | 5 605 723.00 |
FG Production sold - services | 176 049.00 | | 176 049.00 | 176 049.00 |
FJ Net sales | 5 781 773.00 | | 5 781 773.00 | 5 781 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 431.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 800 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 442.00 | |
FT Inventory change (goods) | | | -11 108.00 | |
FW Other purchases and external expenses | | | 975 539.00 | |
FX Taxes, duties, and similar payments | | | 52 202.00 | |
FY Salaries and Wages | | | 268 100.00 | |
FZ Social Security Contributions | | | 25 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 206.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 5 518 223.00 | |
GG - OPERATING RESULT (I - II) | | | 282 046.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 431.00 | | | 18 431.00 |
A4 Equity method investments | 2 123.00 | | | 2 123.00 |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | 76 346.00 | | | 76 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 148.00 | | | 5 803 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 405.00 | | | 5 597 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 743.00 | | | 205 743.00 |
HQ References: Real Estate Leasing | 8 084.00 | | | 8 084.00 |
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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 | 636 581.00 | | 4 350.00 | 636 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 769.00 | |
I4 DECREASES Grand Total | | | 640 931.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 811.00 | | 4 350.00 | 410 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 769.00 | | | 37 769.00 |
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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 | 243 452.00 | 55 348.00 | | 243 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 452.00 | 55 348.00 | | 243 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 741.00 | | | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | | | 5 741.00 |
7C Grand total | 5 741.00 | | | 5 741.00 |
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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 | 85 766.00 | | | 85 766.00 |
8B Suppliers and Related Accounts | 3 121 103.00 | | | 3 121 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 141.00 | | | 54 141.00 |
UT Other financial assets | 37 769.00 | | | 37 769.00 |
VG Loans with a maturity of up to one year at origin | 233 969.00 | | | 233 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 839.00 | | | 88 839.00 |
VS Prepaid expenses | 940 471.00 | 940 471.00 | | 940 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 240.00 | 940 471.00 | | 978 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 819.00 | | | 3 583 819.00 |
