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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 54 042.00 | 19 235.00 | 34 808.00 | 54 042.00 |
AR Technical installations, industrial equipment and tools | 36 693.00 | 22 817.00 | 13 877.00 | 36 693.00 |
AT Other tangible assets | 125 691.00 | 83 486.00 | 42 205.00 | 125 691.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 388 467.00 | 125 537.00 | 262 929.00 | 388 467.00 |
BT Goods | 79 983.00 | | 79 983.00 | 79 983.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 219 113.00 | | 219 113.00 | 219 113.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 313 604.00 | | 313 604.00 | 313 604.00 |
CO Grand total (0 to V) | 702 071.00 | 125 537.00 | 576 533.00 | 702 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 9 460.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 30 750.00 | 30 750.00 | | 30 750.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 227 915.00 | 156 047.00 | | 227 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 604.00 | 71 868.00 | | 49 604.00 |
DL TOTAL (I) | 318 675.00 | 269 071.00 | | 318 675.00 |
DU Loans and Debts from Credit Institutions (3) | 124 272.00 | 159 993.00 | | 124 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 069.00 | 42 869.00 | | 40 069.00 |
DX Trade payables and related accounts | 44 927.00 | 69 217.00 | | 44 927.00 |
DY Tax and social security liabilities | 46 464.00 | 49 268.00 | | 46 464.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 257 864.00 | 321 347.00 | | 257 864.00 |
EE Grand total (I to V) | 576 533.00 | 590 418.00 | | 576 533.00 |
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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 | 1 284 170.00 | | 1 284 170.00 | 1 284 170.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 1 284 526.00 | | 1 284 526.00 | 1 284 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 290 335.00 | |
FS Purchases of goods (including customs duties) | | | 904 154.00 | |
FT Inventory change (goods) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 102 244.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 135 250.00 | |
FZ Social Security Contributions | | | 35 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 546.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 1 224 163.00 | |
GG - OPERATING RESULT (I - II) | | | 66 172.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 3 268.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 3 268.00 | | 179.00 |
HE Exceptional expenses on management operations | 2 147.00 | 1 756.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 1 756.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | 1 512.00 | | -1 968.00 |
HK Income tax | 13 425.00 | 20 950.00 | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 547.00 | 1 416 316.00 | | 1 290 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 943.00 | 1 344 448.00 | | 1 240 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 604.00 | 71 868.00 | | 49 604.00 |
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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 | 377 429.00 | | 11 865.00 | 377 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 827.00 | 4 040.00 | |
I4 DECREASES Grand Total | | 827.00 | 388 467.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 562.00 | | 11 865.00 | 204 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 88 991.00 | 36 547.00 | | 88 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 991.00 | 36 547.00 | | 88 991.00 |
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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 | | | | |
6T Receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | | 1 668.00 | 1 668.00 |
7C Grand total | 1 668.00 | | 1 668.00 | 1 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 668.00 | |
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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 | 44 927.00 | 44 927.00 | | 44 927.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 34 628.00 | 34 628.00 | | 34 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 124 210.00 | 35 960.00 | 88 250.00 | 124 210.00 |
VI Group and Associates | 40 069.00 | 40 069.00 | | 40 069.00 |
VK Loans repaid during the year | 35 638.00 | | | 35 638.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 548.00 | 14 508.00 | 4 040.00 | 18 548.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 796.00 | 169 546.00 | 88 250.00 | 257 796.00 |
