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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 656.00 | 16 656.00 | | 16 656.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 14 323.00 | 1 048.00 | 13 275.00 | 14 323.00 |
AP Buildings | 708 180.00 | 569 946.00 | 138 234.00 | 708 180.00 |
AR Technical installations, industrial equipment and tools | 484 404.00 | 435 682.00 | 48 722.00 | 484 404.00 |
AT Other tangible assets | 95 566.00 | 78 127.00 | 17 439.00 | 95 566.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 361 168.00 | 1 101 459.00 | 259 709.00 | 1 361 168.00 |
BT Goods | 1 082 454.00 | | 1 082 454.00 | 1 082 454.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 728 701.00 | | 728 701.00 | 728 701.00 |
BZ Other receivables | 98 082.00 | | 98 082.00 | 98 082.00 |
CF Cash and cash equivalents | 120 764.00 | | 120 764.00 | 120 764.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 2 038 320.00 | | 2 038 320.00 | 2 038 320.00 |
CO Grand total (0 to V) | 3 399 488.00 | 1 101 459.00 | 2 298 029.00 | 3 399 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 266 579.00 | | | 266 579.00 |
DH Retained earnings | 7 520.00 | | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 268.00 | | | 58 268.00 |
DJ Investment subsidies | 408.00 | | | 408.00 |
DL TOTAL (I) | 501 075.00 | | | 501 075.00 |
DU Loans and Debts from Credit Institutions (3) | 8 183.00 | | | 8 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 656.00 | | | 1 590 656.00 |
DX Trade payables and related accounts | 106 403.00 | | | 106 403.00 |
DY Tax and social security liabilities | 51 831.00 | | | 51 831.00 |
EA Other liabilities | 48 064.00 | | | 48 064.00 |
EC TOTAL (IV) | 1 796 953.00 | | | 1 796 953.00 |
EE Grand total (I to V) | 2 298 029.00 | | | 2 298 029.00 |
EG Accrued income and payables due within one year | 1 796 953.00 | | | 1 796 953.00 |
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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 | 1 921 834.00 | | 1 921 834.00 | 1 921 834.00 |
FG Production sold - services | 22 779.00 | | 22 779.00 | 22 779.00 |
FJ Net sales | 1 944 613.00 | | 1 944 613.00 | 1 944 613.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 944 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 447.00 | |
FT Inventory change (goods) | | | -338 730.00 | |
FU Purchases of raw materials and other supplies | | | -13 061.00 | |
FW Other purchases and external expenses | | | 173 689.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 62 798.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 457.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 836 159.00 | |
GG - OPERATING RESULT (I - II) | | | 108 463.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 33 516.00 | | | 33 516.00 |
HD Total exceptional income (VII) | 34 776.00 | | | 34 776.00 |
HF Exceptional expenses on capital transactions | 44 447.00 | | | 44 447.00 |
HG Exceptional depreciation and provisions | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 47 787.00 | | | 47 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 011.00 | | | -13 011.00 |
HK Income tax | 25 247.00 | | | 25 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 397.00 | | | 1 979 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 129.00 | | | 1 921 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 268.00 | | | 58 268.00 |
HP References: Equipment leasing | 10 010.00 | | | 10 010.00 |
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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 | 1 473 681.00 | | 55 603.00 | 1 473 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 168 115.00 | 1 361 168.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 58 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 115.00 | 1 302 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 579.00 | | | 58 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 986.00 | | 55 603.00 | 1 414 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 1 152 330.00 | 72 797.00 | 123 668.00 | 1 152 330.00 |
PE DEPRECIATION Total including other intangible assets | 16 566.00 | 90.00 | | 16 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 765.00 | 72 707.00 | 123 668.00 | 1 135 765.00 |
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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 | 106 403.00 | 106 403.00 | | 106 403.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
8E Income Taxes | 15 698.00 | 15 698.00 | | 15 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 064.00 | 48 064.00 | | 48 064.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 728 701.00 | 728 701.00 | | 728 701.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 86 892.00 | 86 892.00 | | 86 892.00 |
VH Loans with a maturity of more than one year at origin | 8 183.00 | 8 183.00 | | 8 183.00 |
VI Group and Associates | 1 590 656.00 | 1 590 656.00 | | 1 590 656.00 |
VM Income taxes | 35 757.00 | 35 757.00 | | 35 757.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 390.00 | 834 297.00 | 93.00 | 834 390.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 953.00 | 1 796 953.00 | | 1 796 953.00 |
