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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 27 686.00 | 20 102.00 | 7 584.00 | 27 686.00 |
AR Technical installations, industrial equipment and tools | 79 957.00 | 55 816.00 | 24 141.00 | 79 957.00 |
AT Other tangible assets | 220 064.00 | 136 538.00 | 83 525.00 | 220 064.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 498 012.00 | 212 457.00 | 285 555.00 | 498 012.00 |
BT Goods | 102 672.00 | | 102 672.00 | 102 672.00 |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CF Cash and cash equivalents | 158 680.00 | | 158 680.00 | 158 680.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 287 508.00 | | 287 508.00 | 287 508.00 |
CO Grand total (0 to V) | 785 520.00 | 212 457.00 | 573 063.00 | 785 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 907.00 | 126 368.00 | | 106 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 201.00 | 120 539.00 | | 98 201.00 |
DL TOTAL (I) | 227 108.00 | 268 907.00 | | 227 108.00 |
DU Loans and Debts from Credit Institutions (3) | 108 673.00 | 96 678.00 | | 108 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | 23 283.00 | | 17 847.00 |
DX Trade payables and related accounts | 107 235.00 | 95 542.00 | | 107 235.00 |
DY Tax and social security liabilities | 108 978.00 | 98 823.00 | | 108 978.00 |
EA Other liabilities | 3 222.00 | 2 666.00 | | 3 222.00 |
EC TOTAL (IV) | 345 955.00 | 316 991.00 | | 345 955.00 |
EE Grand total (I to V) | 573 063.00 | 585 898.00 | | 573 063.00 |
EG Accrued income and payables due within one year | 284 967.00 | 267 005.00 | | 284 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 954.00 | | | 1 954.00 |
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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 | 2 190 890.00 | | 2 190 890.00 | 2 190 890.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 2 190 904.00 | | 2 190 904.00 | 2 190 904.00 |
FO Operating subsidies | | | 2 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 201 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 160.00 | |
FT Inventory change (goods) | | | -12 611.00 | |
FW Other purchases and external expenses | | | 181 399.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 318 287.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 564.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 058 614.00 | |
GG - OPERATING RESULT (I - II) | | | 143 074.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 5 166.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 5 166.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 295.00 | 1 529.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 29 774.00 | | | 29 774.00 |
HH Total exceptional expenses (VIII) | 30 069.00 | 1 529.00 | | 30 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | 3 637.00 | | -4 069.00 |
HK Income tax | 38 437.00 | 46 418.00 | | 38 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 754.00 | 2 153 432.00 | | 2 227 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 553.00 | 2 032 893.00 | | 2 129 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 201.00 | 120 539.00 | | 98 201.00 |
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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 | 489 404.00 | | 87 538.00 | 489 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 78 930.00 | 498 012.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 930.00 | 327 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 101.00 | | 87 537.00 | 319 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 227 049.00 | 34 564.00 | 49 156.00 | 227 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 049.00 | 34 564.00 | 49 156.00 | 227 049.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 107 235.00 | 107 235.00 | | 107 235.00 |
8D Social Security and Other Social Organizations | 108 978.00 | 108 978.00 | | 108 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 106 719.00 | 45 731.00 | 60 988.00 | 106 719.00 |
VI Group and Associates | 17 761.00 | 17 761.00 | | 17 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
VS Prepaid expenses | 11 565.00 | 11 565.00 | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 310.00 | 26 157.00 | 153.00 | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 955.00 | 284 967.00 | 60 988.00 | 345 955.00 |
