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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 53 196.00 | 13 913.00 | 39 284.00 | 53 196.00 |
AR Technical installations, industrial equipment and tools | 29 672.00 | 15 303.00 | 14 369.00 | 29 672.00 |
AT Other tangible assets | 121 693.00 | 59 776.00 | 61 918.00 | 121 693.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 377 429.00 | 88 991.00 | 288 437.00 | 377 429.00 |
BT Goods | 76 986.00 | | 76 986.00 | 76 986.00 |
BX Customers and related accounts | 6 175.00 | 1 668.00 | 4 507.00 | 6 175.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 211 997.00 | | 211 997.00 | 211 997.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 303 648.00 | 1 668.00 | 301 980.00 | 303 648.00 |
CO Grand total (0 to V) | 681 077.00 | 90 659.00 | 590 418.00 | 681 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 9 450.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 30 750.00 | 30 750.00 | | 30 750.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 156 047.00 | 84 700.00 | | 156 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 868.00 | 71 347.00 | | 71 868.00 |
DL TOTAL (I) | 269 071.00 | 197 203.00 | | 269 071.00 |
DU Loans and Debts from Credit Institutions (3) | 159 993.00 | 195 825.00 | | 159 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 869.00 | 12 669.00 | | 42 869.00 |
DX Trade payables and related accounts | 69 217.00 | 58 297.00 | | 69 217.00 |
DY Tax and social security liabilities | 49 268.00 | 40 540.00 | | 49 268.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 321 347.00 | 307 805.00 | | 321 347.00 |
EE Grand total (I to V) | 590 418.00 | 505 008.00 | | 590 418.00 |
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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 | 1 405 949.00 | | 1 405 949.00 | 1 405 949.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 405 959.00 | | 1 405 959.00 | 1 405 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 412 963.00 | |
FS Purchases of goods (including customs duties) | | | 986 837.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FW Other purchases and external expenses | | | 115 320.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 123 376.00 | |
FZ Social Security Contributions | | | 48 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 320 083.00 | |
GG - OPERATING RESULT (I - II) | | | 92 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 268.00 | 15 078.00 | | 3 268.00 |
HD Total exceptional income (VII) | 3 268.00 | 15 078.00 | | 3 268.00 |
HE Exceptional expenses on management operations | 1 756.00 | 1 892.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 1 892.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | 13 187.00 | | 1 512.00 |
HK Income tax | 20 950.00 | 19 029.00 | | 20 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 316.00 | 1 431 399.00 | | 1 416 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 448.00 | 1 360 052.00 | | 1 344 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 868.00 | 71 347.00 | | 71 868.00 |
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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 | 374 583.00 | 2 845.00 | | 374 583.00 |
I3 DECREASES Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
I4 DECREASES Grand Total | 377 429.00 | | | 377 429.00 |
IO DECREASES Total including other intangible assets | 168 000.00 | | | 168 000.00 |
IY DECREASES Total Tangible Fixed Assets | 204 562.00 | | | 204 562.00 |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 717.00 | 2 845.00 | | 201 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 54 445.00 | 34 546.00 | | 54 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 445.00 | 34 546.00 | | 54 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | 1 668.00 | 1 090.00 | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | 1 668.00 | 1 090.00 | 1 090.00 |
7C Grand total | 1 090.00 | 1 668.00 | 1 090.00 | 1 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 668.00 | 1 090.00 | |
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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 | 69 217.00 | 69 217.00 | | 69 217.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 31 068.00 | 31 068.00 | | 31 068.00 |
8E Income Taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
UX Other trade receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 159 848.00 | 35 638.00 | 124 210.00 | 159 848.00 |
VI Group and Associates | 42 869.00 | 42 869.00 | | 42 869.00 |
VN Other taxes, similar payments | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 532.00 | 14 665.00 | 4 867.00 | 19 532.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 201.00 | 196 991.00 | 124 210.00 | 321 201.00 |
