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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 99 198.00 | 57 306.00 | 41 892.00 | 99 198.00 |
AR Technical installations, industrial equipment and tools | 135 279.00 | 134 698.00 | 581.00 | 135 279.00 |
AT Other tangible assets | 189 822.00 | 156 119.00 | 33 703.00 | 189 822.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 615 559.00 | 348 122.00 | 267 437.00 | 615 559.00 |
BT Goods | 78 404.00 | | 78 404.00 | 78 404.00 |
BX Customers and related accounts | 9 273.00 | 170.00 | 9 102.00 | 9 273.00 |
BZ Other receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
CF Cash and cash equivalents | 89 698.00 | | 89 698.00 | 89 698.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 200 887.00 | 170.00 | 200 717.00 | 200 887.00 |
CO Grand total (0 to V) | 816 446.00 | 348 293.00 | 468 153.00 | 816 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -45 360.00 | -59 869.00 | | -45 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 426.00 | 14 509.00 | | 84 426.00 |
DL TOTAL (I) | 242 066.00 | 157 640.00 | | 242 066.00 |
DQ Provisions for Expenses | 8 424.00 | 8 384.00 | | 8 424.00 |
DR TOTAL (IV) | 8 424.00 | 8 384.00 | | 8 424.00 |
DU Loans and Debts from Credit Institutions (3) | 75 094.00 | 151 365.00 | | 75 094.00 |
DX Trade payables and related accounts | 94 659.00 | 94 408.00 | | 94 659.00 |
DY Tax and social security liabilities | 47 911.00 | 8 186.00 | | 47 911.00 |
EA Other liabilities | | 170.00 | | |
EC TOTAL (IV) | 217 664.00 | 254 131.00 | | 217 664.00 |
EE Grand total (I to V) | 468 153.00 | 420 154.00 | | 468 153.00 |
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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 | 1 879 517.00 | | 1 879 517.00 | 1 879 517.00 |
FG Production sold - services | 2 786.00 | | 2 786.00 | 2 786.00 |
FJ Net sales | 1 882 304.00 | | 1 882 304.00 | 1 882 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 896 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 723.00 | |
FT Inventory change (goods) | | | -6 344.00 | |
FW Other purchases and external expenses | | | 153 281.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 142 023.00 | |
FZ Social Security Contributions | | | 31 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 774 759.00 | |
GG - OPERATING RESULT (I - II) | | | 121 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | | 22 600.00 | | |
HC Reversals of provisions and transfers of expenses | 7 506.00 | | | 7 506.00 |
HD Total exceptional income (VII) | 7 506.00 | 23 398.00 | | 7 506.00 |
HE Exceptional expenses on management operations | 22 422.00 | 5 151.00 | | 22 422.00 |
HF Exceptional expenses on capital transactions | | 22 158.00 | | |
HG Exceptional depreciation and provisions | 7 247.00 | 8 384.00 | | 7 247.00 |
HH Total exceptional expenses (VIII) | 29 669.00 | 35 693.00 | | 29 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 163.00 | -12 295.00 | | -22 163.00 |
HK Income tax | 12 592.00 | -1 600.00 | | 12 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 746.00 | 1 563 700.00 | | 1 903 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 319.00 | 1 549 192.00 | | 1 819 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 426.00 | 14 509.00 | | 84 426.00 |
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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 | 599 397.00 | 16 163.00 | | 599 397.00 |
I3 DECREASES Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
I4 DECREASES Grand Total | 615 559.00 | | | 615 559.00 |
IO DECREASES Total including other intangible assets | 190 000.00 | | | 190 000.00 |
IY DECREASES Total Tangible Fixed Assets | 424 299.00 | | | 424 299.00 |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 137.00 | 16 163.00 | | 408 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 312 420.00 | 35 703.00 | | 312 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 420.00 | 35 703.00 | | 312 420.00 |
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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 | 8 384.00 | 7 547.00 | 7 506.00 | 8 384.00 |
6T Receivables | | 170.00 | | |
7B Total provisions for depreciation | | 170.00 | | |
7C Grand total | 8 384.00 | 7 717.00 | 7 506.00 | 8 384.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
UJ - Exceptional | | 7 247.00 | 7 506.00 | |
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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 | 94 659.00 | 94 659.00 | | 94 659.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 24 452.00 | 24 452.00 | | 24 452.00 |
8E Income Taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 9 068.00 | 9 068.00 | | 9 068.00 |
UY Staff and related accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 75 225.00 | 75 225.00 | | 75 225.00 |
VK Loans repaid during the year | 76 298.00 | | | 76 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 567.00 | 13 567.00 | | 13 567.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 045.00 | 32 785.00 | 1 260.00 | 34 045.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 794.00 | 217 794.00 | | 217 794.00 |
