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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 030.00 | | 1 667 030.00 | 1 667 030.00 |
AP Buildings | 241 962.00 | 241 962.00 | | 241 962.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 10 288.00 | 3 065.00 | 13 353.00 |
AT Other tangible assets | 218 376.00 | 139 158.00 | 79 218.00 | 218 376.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 140 882.00 | 391 409.00 | 1 749 473.00 | 2 140 882.00 |
BT Goods | 244 387.00 | | 244 387.00 | 244 387.00 |
BX Customers and related accounts | 56 952.00 | | 56 952.00 | 56 952.00 |
BZ Other receivables | 121 381.00 | | 121 381.00 | 121 381.00 |
CF Cash and cash equivalents | 205 182.00 | | 205 182.00 | 205 182.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 629 653.00 | | 629 653.00 | 629 653.00 |
CO Grand total (0 to V) | 2 770 535.00 | 391 409.00 | 2 379 126.00 | 2 770 535.00 |
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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 | 1 375 380.00 | 1 351 088.00 | | 1 375 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 065.00 | 264 292.00 | | 286 065.00 |
DL TOTAL (I) | 1 683 445.00 | 1 637 380.00 | | 1 683 445.00 |
DU Loans and Debts from Credit Institutions (3) | 453 977.00 | 537 456.00 | | 453 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | 5 563.00 | | 26 008.00 |
DX Trade payables and related accounts | 149 360.00 | 130 540.00 | | 149 360.00 |
DY Tax and social security liabilities | 66 336.00 | 58 841.00 | | 66 336.00 |
EA Other liabilities | | 2 627.00 | | |
EC TOTAL (IV) | 695 681.00 | 735 027.00 | | 695 681.00 |
EE Grand total (I to V) | 2 379 126.00 | 2 372 407.00 | | 2 379 126.00 |
EG Accrued income and payables due within one year | 326 019.00 | 281 175.00 | | 326 019.00 |
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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 | 2 522 454.00 | | 2 522 454.00 | 2 522 454.00 |
FG Production sold - services | 257 210.00 | | 257 210.00 | 257 210.00 |
FJ Net sales | 2 779 664.00 | | 2 779 664.00 | 2 779 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 794 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 515.00 | |
FT Inventory change (goods) | | | -18 827.00 | |
FU Purchases of raw materials and other supplies | | | 5 592.00 | |
FW Other purchases and external expenses | | | 159 380.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 249 658.00 | |
FZ Social Security Contributions | | | 96 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 404 236.00 | |
GG - OPERATING RESULT (I - II) | | | 389 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 413.00 | 8 087.00 | | 14 413.00 |
HA Exceptional income from management transactions | 6 558.00 | 110.00 | | 6 558.00 |
HD Total exceptional income (VII) | 6 558.00 | 110.00 | | 6 558.00 |
HE Exceptional expenses on management operations | 2 000.00 | 600.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 600.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | -490.00 | | 4 558.00 |
HK Income tax | 104 365.00 | 95 910.00 | | 104 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 475.00 | 2 563 831.00 | | 2 802 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 411.00 | 2 299 539.00 | | 2 516 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 065.00 | 264 292.00 | | 286 065.00 |
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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 | 2 139 733.00 | | 1 149.00 | 2 139 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 140 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 030.00 | | | 1 667 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 543.00 | | 1 149.00 | 472 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 377 547.00 | 13 862.00 | | 377 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 547.00 | 13 862.00 | | 377 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 149 360.00 | 149 360.00 | | 149 360.00 |
8C Staff and Related Accounts | 31 686.00 | 31 686.00 | | 31 686.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8E Income Taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 952.00 | 56 952.00 | | 56 952.00 |
VB VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 453 977.00 | 84 315.00 | 369 662.00 | 453 977.00 |
VI Group and Associates | 26 008.00 | 26 008.00 | | 26 008.00 |
VK Loans repaid during the year | 83 478.00 | | | 83 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 354.00 | 117 354.00 | | 117 354.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 244.00 | 180 084.00 | 160.00 | 180 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 681.00 | 326 019.00 | 369 662.00 | 695 681.00 |
