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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 88 740.00 | 58 052.00 | 30 688.00 | 88 740.00 |
AR Technical installations, industrial equipment and tools | 61 850.00 | 56 677.00 | 5 173.00 | 61 850.00 |
AT Other tangible assets | 79 681.00 | 45 416.00 | 34 265.00 | 79 681.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 460 054.00 | 160 145.00 | 299 909.00 | 460 054.00 |
BT Goods | 136 724.00 | | 136 724.00 | 136 724.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CF Cash and cash equivalents | 148 609.00 | | 148 609.00 | 148 609.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 317 247.00 | | 317 247.00 | 317 247.00 |
CO Grand total (0 to V) | 777 301.00 | 160 145.00 | 617 156.00 | 777 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 830.00 | 130 830.00 | | 130 830.00 |
DD Legal reserve (1) | 7 273.00 | 5 663.00 | | 7 273.00 |
DG Other reserves | 138 113.00 | 107 574.00 | | 138 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 107.00 | 32 150.00 | | 53 107.00 |
DL TOTAL (I) | 329 323.00 | 276 216.00 | | 329 323.00 |
DQ Provisions for Expenses | 683.00 | 1 444.00 | | 683.00 |
DR TOTAL (IV) | 683.00 | 1 444.00 | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | 37 343.00 | 88 713.00 | | 37 343.00 |
DX Trade payables and related accounts | 176 959.00 | 144 739.00 | | 176 959.00 |
DY Tax and social security liabilities | 72 847.00 | 33 868.00 | | 72 847.00 |
EC TOTAL (IV) | 287 150.00 | 267 319.00 | | 287 150.00 |
EE Grand total (I to V) | 617 156.00 | 544 978.00 | | 617 156.00 |
EG Accrued income and payables due within one year | | 233 056.00 | | |
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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 | 3 150 126.00 | -632.00 | 3 149 494.00 | 3 150 126.00 |
FG Production sold - services | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 3 154 959.00 | -632.00 | 3 154 326.00 | 3 154 959.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 3 165 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 858.00 | |
FT Inventory change (goods) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 218 523.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 264 948.00 | |
FZ Social Security Contributions | | | 79 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 531.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 3 095 861.00 | |
GG - OPERATING RESULT (I - II) | | | 69 403.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 034.00 | | |
HD Total exceptional income (VII) | | 53 034.00 | | |
HE Exceptional expenses on management operations | 2 507.00 | 3 685.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 2 507.00 | 51 685.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | 1 349.00 | | -2 507.00 |
HK Income tax | 12 587.00 | 5 641.00 | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 263.00 | 2 907 501.00 | | 3 165 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 156.00 | 2 875 351.00 | | 3 112 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 107.00 | 32 150.00 | | 53 107.00 |
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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 | 461 862.00 | 2 466.00 | | 461 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | 4 274.00 | 460 054.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274.00 | 230 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 080.00 | 2 466.00 | | 232 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 140 888.00 | 23 531.00 | 4 274.00 | 140 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 888.00 | 23 531.00 | 4 274.00 | 140 888.00 |
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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 | 1 444.00 | | 761.00 | 1 444.00 |
7C Grand total | 1 444.00 | | 761.00 | 1 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 176 959.00 | 176 959.00 | | 176 959.00 |
8C Staff and Related Accounts | 17 659.00 | 17 659.00 | | 17 659.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8E Income Taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 37 343.00 | 23 399.00 | 11 496.00 | 37 343.00 |
VK Loans repaid during the year | 51 304.00 | | | 51 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 696.00 | 31 914.00 | 1 783.00 | 33 696.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 150.00 | 273 206.00 | 11 496.00 | 287 150.00 |
