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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 54 600.00 | 15 837.00 | 38 763.00 | 54 600.00 |
AR Technical installations, industrial equipment and tools | 410 489.00 | 382 861.00 | 27 628.00 | 410 489.00 |
AT Other tangible assets | 558 315.00 | 486 719.00 | 71 596.00 | 558 315.00 |
BD Other fixed assets | 1 479 430.00 | | 1 479 430.00 | 1 479 430.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 2 537 433.00 | 885 417.00 | 1 652 017.00 | 2 537 433.00 |
BL Raw materials, supplies | 4 547.00 | | 4 547.00 | 4 547.00 |
BT Goods | 258 473.00 | | 258 473.00 | 258 473.00 |
BX Customers and related accounts | 15 365.00 | 1 207.00 | 14 158.00 | 15 365.00 |
BZ Other receivables | 101 946.00 | | 101 946.00 | 101 946.00 |
CF Cash and cash equivalents | 145 664.00 | | 145 664.00 | 145 664.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 532 066.00 | 1 207.00 | 530 859.00 | 532 066.00 |
CO Grand total (0 to V) | 3 069 499.00 | 886 624.00 | 2 182 876.00 | 3 069 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 504.00 | 79 504.00 | | 79 504.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 1 022 451.00 | 800 397.00 | | 1 022 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 917.00 | 222 054.00 | | 214 917.00 |
DL TOTAL (I) | 1 324 822.00 | 1 109 905.00 | | 1 324 822.00 |
DU Loans and Debts from Credit Institutions (3) | 123 470.00 | 153 773.00 | | 123 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 232.00 | 332 847.00 | | 430 232.00 |
DX Trade payables and related accounts | 169 958.00 | 132 684.00 | | 169 958.00 |
DY Tax and social security liabilities | 134 394.00 | 164 919.00 | | 134 394.00 |
DZ Fixed asset liabilities and related accounts | | 863.00 | | |
EC TOTAL (IV) | 858 054.00 | 785 085.00 | | 858 054.00 |
EE Grand total (I to V) | 2 182 876.00 | 1 894 990.00 | | 2 182 876.00 |
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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 | 5 298 970.00 | | 5 298 970.00 | 5 298 970.00 |
FG Production sold - services | 8 133.00 | 298.00 | 8 431.00 | 8 133.00 |
FJ Net sales | 5 307 103.00 | 298.00 | 5 307 401.00 | 5 307 103.00 |
FO Operating subsidies | | | 3 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 5 320 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 170 848.00 | |
FT Inventory change (goods) | | | -13 710.00 | |
FU Purchases of raw materials and other supplies | | | 7 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 360 464.00 | |
FX Taxes, duties, and similar payments | | | 47 766.00 | |
FY Salaries and Wages | | | 376 575.00 | |
FZ Social Security Contributions | | | 95 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 5 091 583.00 | |
GG - OPERATING RESULT (I - II) | | | 228 678.00 | |
GL Other interest and similar income | | | 80 255.00 | |
GP Total financial income (V) | | | 80 255.00 | |
GR Interest and similar expenses | | | 13 706.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HE Exceptional expenses on management operations | 353.00 | 2 621.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 2 621.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -1 977.00 | | -352.00 |
HK Income tax | 79 958.00 | 91 410.00 | | 79 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 516.00 | 5 371 081.00 | | 5 400 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 600.00 | 5 149 027.00 | | 5 185 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 917.00 | 222 054.00 | | 214 917.00 |
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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 | 2 261 394.00 | 276 039.00 | | 2 261 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 030.00 | |
I4 DECREASES Grand Total | | | 2 537 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 206.00 | 33 198.00 | | 990 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 188.00 | 242 842.00 | | 1 251 188.00 |
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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 | 844 352.00 | 41 065.00 | | 844 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 352.00 | 41 065.00 | | 844 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | 1 096.00 | 469.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | 1 096.00 | 469.00 | 580.00 |
7C Grand total | 580.00 | 1 096.00 | 469.00 | 580.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 469.00 | |
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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 | 169 958.00 | 169 958.00 | | 169 958.00 |
8C Staff and Related Accounts | 62 988.00 | 62 988.00 | | 62 988.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 14 037.00 | 14 037.00 | | 14 037.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 122 919.00 | 51 059.00 | 71 859.00 | 122 919.00 |
VI Group and Associates | 430 232.00 | 430 232.00 | | 430 232.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 59 850.00 | | | 59 850.00 |
VM Income taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 599.00 | 89 599.00 | | 89 599.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 982.00 | 123 382.00 | 14 600.00 | 137 982.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 054.00 | 786 195.00 | 71 859.00 | 858 054.00 |
