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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 600.00 | | 56 600.00 | 56 600.00 |
AP Buildings | 41 522.00 | 26 013.00 | 15 509.00 | 41 522.00 |
AR Technical installations, industrial equipment and tools | 115 341.00 | 57 520.00 | 57 821.00 | 115 341.00 |
AT Other tangible assets | 49 222.00 | 8 524.00 | 40 697.00 | 49 222.00 |
BB Receivables related to investments | 20 203.00 | | 20 203.00 | 20 203.00 |
BH Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
BJ TOTAL (I) | 303 419.00 | 92 058.00 | 211 361.00 | 303 419.00 |
BT Goods | 58 049.00 | | 58 049.00 | 58 049.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 109 251.00 | | 109 251.00 | 109 251.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 187 874.00 | | 187 874.00 | 187 874.00 |
CO Grand total (0 to V) | 491 293.00 | 92 058.00 | 399 235.00 | 491 293.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 140 068.00 | 72 779.00 | | 140 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 156.00 | 67 289.00 | | 65 156.00 |
DL TOTAL (I) | 206 059.00 | 140 904.00 | | 206 059.00 |
DU Loans and Debts from Credit Institutions (3) | 84 019.00 | 99 437.00 | | 84 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 11 132.00 | | 3 310.00 |
DX Trade payables and related accounts | 68 368.00 | 84 788.00 | | 68 368.00 |
DY Tax and social security liabilities | 32 587.00 | 59 960.00 | | 32 587.00 |
EA Other liabilities | 4 892.00 | 1 061.00 | | 4 892.00 |
EC TOTAL (IV) | 193 176.00 | 256 379.00 | | 193 176.00 |
EE Grand total (I to V) | 399 235.00 | 397 283.00 | | 399 235.00 |
EI Including equity loans | 3 310.00 | | | 3 310.00 |
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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 | 1 246 505.00 | | 1 246 505.00 | 1 246 505.00 |
FG Production sold - services | 13 103.00 | | 13 103.00 | 13 103.00 |
FJ Net sales | 1 259 608.00 | | 1 259 608.00 | 1 259 608.00 |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 291 608.00 | |
FS Purchases of goods (including customs duties) | | | 894 473.00 | |
FT Inventory change (goods) | | | 11 108.00 | |
FU Purchases of raw materials and other supplies | | | -5 725.00 | |
FW Other purchases and external expenses | | | 101 464.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 133 705.00 | |
FZ Social Security Contributions | | | 45 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 001.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 211 694.00 | |
GG - OPERATING RESULT (I - II) | | | 79 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 259.00 | 13 318.00 | | 13 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 812.00 | 1 365 866.00 | | 1 291 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 656.00 | 1 298 576.00 | | 1 226 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 156.00 | 67 289.00 | | 65 156.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 042.00 | | 49 044.00 | 179 042.00 |
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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 | 87 058.00 | 27 001.00 | 22 001.00 | 87 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 058.00 | 27 001.00 | 22 001.00 | 87 058.00 |
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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 | 68 368.00 | 68 368.00 | | 68 368.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 25 585.00 | 25 585.00 | | 25 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
UL Receivables related to investments | 20 203.00 | | 20 203.00 | 20 203.00 |
UT Other financial assets | 20 431.00 | | 20 431.00 | 20 431.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 83 916.00 | 20 057.00 | 63 859.00 | 83 916.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VJ Loans taken out during the year | 10 440.00 | | | 10 440.00 |
VK Loans repaid during the year | 25 848.00 | | | 25 848.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 209.00 | 20 575.00 | 40 634.00 | 61 209.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 176.00 | 129 317.00 | 63 859.00 | 193 176.00 |
