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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 000.00 | | 356 000.00 | 356 000.00 |
AP Buildings | 513 221.00 | 309 857.00 | 203 364.00 | 513 221.00 |
AR Technical installations, industrial equipment and tools | 193 710.00 | 182 305.00 | 11 405.00 | 193 710.00 |
AT Other tangible assets | 278 771.00 | 184 588.00 | 94 183.00 | 278 771.00 |
BD Other fixed assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BH Other financial assets | 83 586.00 | | 83 588.00 | 83 586.00 |
BJ TOTAL (I) | 1 432 815.00 | 676 749.00 | 756 066.00 | 1 432 815.00 |
BT Goods | 1 127 963.00 | | 1 127 963.00 | 1 127 963.00 |
BX Customers and related accounts | 14 010.00 | | 14 010.00 | 14 010.00 |
BZ Other receivables | 397 314.00 | | 397 314.00 | 397 314.00 |
CF Cash and cash equivalents | 103 703.00 | | 103 703.00 | 103 703.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 1 653 565.00 | | 1 653 565.00 | 1 653 565.00 |
CO Grand total (0 to V) | 3 086 380.00 | 676 749.00 | 2 409 631.00 | 3 086 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 948.00 | | | 77 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 231.00 | | | 129 231.00 |
DL TOTAL (I) | 262 180.00 | | | 262 180.00 |
DU Loans and Debts from Credit Institutions (3) | 673 309.00 | | | 673 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 352.00 | | | 368 352.00 |
DX Trade payables and related accounts | 803 649.00 | | | 803 649.00 |
DY Tax and social security liabilities | 235 467.00 | | | 235 467.00 |
EA Other liabilities | 66 674.00 | | | 66 674.00 |
EC TOTAL (IV) | 2 147 451.00 | | | 2 147 451.00 |
EE Grand total (I to V) | 2 409 631.00 | | | 2 409 631.00 |
EG Accrued income and payables due within one year | 1 617 012.00 | | | 1 617 012.00 |
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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 | 3 731 699.00 | | 3 731 699.00 | 3 731 699.00 |
FG Production sold - services | 57 989.00 | | 57 989.00 | 57 989.00 |
FJ Net sales | 3 789 688.00 | | 3 789 688.00 | 3 789 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 644.00 | |
FQ Other income | | | 8 802.00 | |
FR Total operating income (I) | | | 3 868 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 648.00 | |
FT Inventory change (goods) | | | -142 871.00 | |
FU Purchases of raw materials and other supplies | | | 4 588.00 | |
FW Other purchases and external expenses | | | 574 449.00 | |
FX Taxes, duties, and similar payments | | | 40 259.00 | |
FY Salaries and Wages | | | 460 193.00 | |
FZ Social Security Contributions | | | 94 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 323.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 3 711 869.00 | |
GG - OPERATING RESULT (I - II) | | | 156 264.00 | |
GL Other interest and similar income | | | 7 934.00 | |
GP Total financial income (V) | | | 7 934.00 | |
GR Interest and similar expenses | | | 10 100.00 | |
GU Total financial expenses (VI) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 644.00 | | | 69 644.00 |
A2 TOTAL ASSETS | 12 325.00 | | | 12 325.00 |
HA Exceptional income from management transactions | 7 570.00 | | | 7 570.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 47 570.00 | | | 47 570.00 |
HF Exceptional expenses on capital transactions | 39 475.00 | | | 39 475.00 |
HH Total exceptional expenses (VIII) | 39 475.00 | | | 39 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 095.00 | | | 8 095.00 |
HK Income tax | 32 962.00 | | | 32 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 637.00 | | | 3 923 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 406.00 | | | 3 794 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 231.00 | | | 129 231.00 |
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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 | 1 492 241.00 | | 6 559.00 | 1 492 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 114.00 | |
I4 DECREASES Grand Total | | 65 984.00 | 1 432 815.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 109.00 | 985 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 875.00 | | | 357 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 775.00 | | 4 036.00 | 1 045 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 591.00 | | 2 523.00 | 88 591.00 |
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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 | 630 936.00 | 72 323.00 | 26 509.00 | 630 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | 1 875.00 | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 061.00 | 72 323.00 | 24 634.00 | 629 061.00 |
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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 | 803 649.00 | 803 649.00 | | 803 649.00 |
8C Staff and Related Accounts | 74 768.00 | 74 768.00 | | 74 768.00 |
8D Social Security and Other Social Organizations | 89 119.00 | 89 119.00 | | 89 119.00 |
8E Income Taxes | 22 375.00 | 22 375.00 | | 22 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 674.00 | 66 674.00 | | 66 674.00 |
UT Other financial assets | 83 588.00 | | 83 588.00 | 83 588.00 |
UX Other trade receivables | 14 010.00 | 14 010.00 | | 14 010.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VH Loans with a maturity of more than one year at origin | 673 309.00 | 142 870.00 | 498 689.00 | 673 309.00 |
VI Group and Associates | 368 352.00 | 368 352.00 | | 368 352.00 |
VJ Loans taken out during the year | 59 279.00 | | | 59 279.00 |
VK Loans repaid during the year | 119 144.00 | | | 119 144.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 343.00 | 16 343.00 | | 16 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 123.00 | 388 123.00 | | 388 123.00 |
VS Prepaid expenses | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 487.00 | 421 899.00 | 83 588.00 | 505 487.00 |
VW VAT | 32 862.00 | 32 862.00 | | 32 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 451.00 | 1 617 012.00 | 498 689.00 | 2 147 451.00 |
