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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 | 561 568.00 | 118 175.00 | 443 393.00 | 561 568.00 |
AR Technical installations, industrial equipment and tools | 454 888.00 | 146 988.00 | 307 901.00 | 454 888.00 |
AT Other tangible assets | 2 832.00 | 1 747.00 | 1 085.00 | 2 832.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 1 059 106.00 | 266 910.00 | 792 196.00 | 1 059 106.00 |
BL Raw materials, supplies | 2 303.00 | | 2 303.00 | 2 303.00 |
BT Goods | 601 944.00 | 5 289.00 | 596 655.00 | 601 944.00 |
BX Customers and related accounts | 55 288.00 | | 55 288.00 | 55 288.00 |
BZ Other receivables | 222 054.00 | | 222 054.00 | 222 054.00 |
CF Cash and cash equivalents | 534 810.00 | | 534 810.00 | 534 810.00 |
CH Prepaid expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 1 442 828.00 | 5 289.00 | 1 437 540.00 | 1 442 828.00 |
CO Grand total (0 to V) | 2 501 934.00 | 272 199.00 | 2 229 735.00 | 2 501 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 100 815.00 | | | 100 815.00 |
DG Other reserves | 393 259.00 | | | 393 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 111.00 | | | 261 111.00 |
DL TOTAL (I) | 865 185.00 | | | 865 185.00 |
DU Loans and Debts from Credit Institutions (3) | 628 320.00 | | | 628 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 476 658.00 | | | 476 658.00 |
DY Tax and social security liabilities | 148 691.00 | | | 148 691.00 |
DZ Fixed asset liabilities and related accounts | 4 086.00 | | | 4 086.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 1 364 550.00 | | | 1 364 550.00 |
EE Grand total (I to V) | 2 229 735.00 | | | 2 229 735.00 |
EG Accrued income and payables due within one year | 1 053 590.00 | | | 1 053 590.00 |
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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 | 9 099 301.00 | | 9 099 301.00 | 9 099 301.00 |
FD Production sold - goods | 679 410.00 | | 679 410.00 | 679 410.00 |
FG Production sold - services | 126 480.00 | | 126 480.00 | 126 480.00 |
FJ Net sales | 9 905 192.00 | | 9 905 192.00 | 9 905 192.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 9 916 054.00 | |
FS Purchases of goods (including customs duties) | | | 8 353 139.00 | |
FT Inventory change (goods) | | | -13 936.00 | |
FU Purchases of raw materials and other supplies | | | 10 301.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 481 520.00 | |
FX Taxes, duties, and similar payments | | | 71 124.00 | |
FY Salaries and Wages | | | 531 353.00 | |
FZ Social Security Contributions | | | 112 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 289.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 9 663 601.00 | |
GG - OPERATING RESULT (I - II) | | | 252 452.00 | |
GL Other interest and similar income | | | 11 156.00 | |
GP Total financial income (V) | | | 11 156.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
HA Exceptional income from management transactions | 88 263.00 | | | 88 263.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 88 963.00 | | | 88 963.00 |
HE Exceptional expenses on management operations | 5 706.00 | | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 257.00 | | | 83 257.00 |
HK Income tax | 80 374.00 | | | 80 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 173.00 | | | 10 016 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 062.00 | | | 9 755 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 111.00 | | | 261 111.00 |
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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 | 987 042.00 | | 75 114.00 | 987 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 817.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 1 059 106.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 1 019 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 225.00 | | 75 114.00 | 947 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 817.00 | | | 19 817.00 |
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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 | 159 765.00 | 110 195.00 | 3 050.00 | 159 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 765.00 | 110 195.00 | 3 050.00 | 159 765.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 476 658.00 | 476 658.00 | | 476 658.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 42 164.00 | 42 164.00 | | 42 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
UX Other trade receivables | 55 122.00 | 55 122.00 | | 55 122.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 46 956.00 | 46 956.00 | | 46 956.00 |
VH Loans with a maturity of more than one year at origin | 628 320.00 | 317 360.00 | 310 960.00 | 628 320.00 |
VI Group and Associates | 104 850.00 | 104 850.00 | | 104 850.00 |
VJ Loans taken out during the year | 74 341.00 | | | 74 341.00 |
VK Loans repaid during the year | 396 139.00 | | | 396 139.00 |
VM Income taxes | 19 326.00 | 19 326.00 | | 19 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 475.00 | 39 475.00 | | 39 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 772.00 | 155 772.00 | | 155 772.00 |
VS Prepaid expenses | 26 429.00 | 26 429.00 | | 26 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 588.00 | 303 771.00 | 19 817.00 | 323 588.00 |
VW VAT | 26 185.00 | 26 185.00 | | 26 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 550.00 | 1 053 590.00 | 310 960.00 | 1 364 550.00 |
