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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 22 232.00 | 3 723.00 | 18 509.00 | 22 232.00 |
AR Technical installations, industrial equipment and tools | 28 384.00 | 13 873.00 | 14 511.00 | 28 384.00 |
AT Other tangible assets | 172 035.00 | 113 883.00 | 58 152.00 | 172 035.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 308 030.00 | 131 479.00 | 176 551.00 | 308 030.00 |
BP Services in progress | 11 267.00 | | 11 267.00 | 11 267.00 |
BT Goods | 123 414.00 | | 123 414.00 | 123 414.00 |
BX Customers and related accounts | 233 284.00 | | 233 284.00 | 233 284.00 |
BZ Other receivables | 51 520.00 | | 51 520.00 | 51 520.00 |
CF Cash and cash equivalents | 120 075.00 | | 120 075.00 | 120 075.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 543 278.00 | | 543 278.00 | 543 278.00 |
CO Grand total (0 to V) | 851 309.00 | 131 479.00 | 719 829.00 | 851 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 697.00 | | 5 000.00 |
DH Retained earnings | 67 900.00 | 31 235.00 | | 67 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 745.00 | 49 169.00 | | 69 745.00 |
DL TOTAL (I) | 192 645.00 | 133 100.00 | | 192 645.00 |
DU Loans and Debts from Credit Institutions (3) | 74 411.00 | 47 034.00 | | 74 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 563.00 | 82 306.00 | | 45 563.00 |
DW Advances and down payments received on current orders | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 281 162.00 | 293 915.00 | | 281 162.00 |
DY Tax and social security liabilities | 119 804.00 | 99 951.00 | | 119 804.00 |
EA Other liabilities | 6 135.00 | 1 881.00 | | 6 135.00 |
EC TOTAL (IV) | 527 185.00 | 525 196.00 | | 527 185.00 |
EE Grand total (I to V) | 719 829.00 | 658 296.00 | | 719 829.00 |
EG Accrued income and payables due within one year | 478 382.00 | 495 312.00 | | 478 382.00 |
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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 | 2 646 124.00 | | 2 646 124.00 | 2 646 124.00 |
FD Production sold - goods | 4 409.00 | | 4 409.00 | 4 409.00 |
FG Production sold - services | 519 495.00 | | 519 495.00 | 519 495.00 |
FJ Net sales | 3 170 028.00 | | 3 170 028.00 | 3 170 028.00 |
FM Inventory production | | | 7 299.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 182 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 834.00 | |
FT Inventory change (goods) | | | 29 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 372 580.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 232 819.00 | |
FZ Social Security Contributions | | | 73 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 109.00 | |
GE Other Expenses | | | 20 275.00 | |
GF Total Operating Expenses (II) | | | 3 096 264.00 | |
GG - OPERATING RESULT (I - II) | | | 86 118.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 194.00 | 2 233.00 | | 9 194.00 |
HD Total exceptional income (VII) | 9 194.00 | 2 233.00 | | 9 194.00 |
HE Exceptional expenses on management operations | 588.00 | 639.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 639.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 606.00 | 1 594.00 | | 8 606.00 |
HK Income tax | 22 859.00 | 20 116.00 | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 927.00 | 2 760 179.00 | | 3 191 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 182.00 | 2 711 010.00 | | 3 122 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 745.00 | 49 169.00 | | 69 745.00 |
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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 | 302 344.00 | | 5 686.00 | 302 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | | 308 030.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 344.00 | | 5 306.00 | 217 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 380.00 | 15 000.00 |
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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 | 101 370.00 | 30 109.00 | | 101 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 370.00 | 30 109.00 | | 101 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | | 2 601.00 | 2 601.00 |
7C Grand total | 2 601.00 | | 2 601.00 | 2 601.00 |
UE of which provisions and reversals: - Operating | | | 2 601.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 281 162.00 | 281 162.00 | | 281 162.00 |
8C Staff and Related Accounts | 43 423.00 | 43 423.00 | | 43 423.00 |
8D Social Security and Other Social Organizations | 39 325.00 | 39 325.00 | | 39 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UX Other trade receivables | 233 284.00 | 233 284.00 | | 233 284.00 |
VB VAT | 27 292.00 | 27 292.00 | | 27 292.00 |
VC Group and associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 74 128.00 | 25 325.00 | 48 803.00 | 74 128.00 |
VI Group and Associates | 44 063.00 | 44 063.00 | | 44 063.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 778.00 | | | 20 778.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 902.00 | 288 522.00 | 15 380.00 | 303 902.00 |
VW VAT | 31 281.00 | 31 281.00 | | 31 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 075.00 | 478 272.00 | 48 803.00 | 527 075.00 |
