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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 390 020.00 | 196 028.00 | 193 992.00 | 390 020.00 |
AR Technical installations, industrial equipment and tools | 11 196.00 | 10 297.00 | 899.00 | 11 196.00 |
AT Other tangible assets | 611 953.00 | 355 717.00 | 256 236.00 | 611 953.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 1 096 244.00 | 562 043.00 | 534 201.00 | 1 096 244.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 864 871.00 | | 864 871.00 | 864 871.00 |
BZ Other receivables | 185 311.00 | | 185 311.00 | 185 311.00 |
CF Cash and cash equivalents | 354 588.00 | | 354 588.00 | 354 588.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 1 427 472.00 | | 1 427 472.00 | 1 427 472.00 |
CO Grand total (0 to V) | 2 523 717.00 | 562 043.00 | 1 961 674.00 | 2 523 717.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 601 063.00 | 490 308.00 | | 601 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 399.00 | 110 755.00 | | 66 399.00 |
DJ Investment subsidies | 21 915.00 | 24 350.00 | | 21 915.00 |
DL TOTAL (I) | 768 578.00 | 704 613.00 | | 768 578.00 |
DU Loans and Debts from Credit Institutions (3) | 455 397.00 | 597 690.00 | | 455 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 008.00 | 179 441.00 | | 188 008.00 |
DX Trade payables and related accounts | 330 597.00 | 446 051.00 | | 330 597.00 |
DY Tax and social security liabilities | 219 093.00 | 116 538.00 | | 219 093.00 |
EC TOTAL (IV) | 1 193 096.00 | 1 339 720.00 | | 1 193 096.00 |
EE Grand total (I to V) | 1 961 674.00 | 2 044 334.00 | | 1 961 674.00 |
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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 | | | 16 036 007.00 | |
FD Production sold - goods | | | 28 236.00 | |
FJ Net sales | | | 16 064 244.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 205.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 16 102 531.00 | |
FS Purchases of goods (including customs duties) | | | 14 861 026.00 | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 42 924.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 603 333.00 | |
FX Taxes, duties, and similar payments | | | 14 067.00 | |
FY Salaries and Wages | | | 327 016.00 | |
FZ Social Security Contributions | | | 61 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 314.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 014 116.00 | |
GG - OPERATING RESULT (I - II) | | | 88 415.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HB Exceptional income from capital transactions | 3 935.00 | 8 435.00 | | 3 935.00 |
HD Total exceptional income (VII) | 4 854.00 | 8 435.00 | | 4 854.00 |
HE Exceptional expenses on management operations | 540.00 | 158.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 158.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 8 277.00 | | 4 314.00 |
HK Income tax | 24 135.00 | 43 133.00 | | 24 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 107 385.00 | 14 689 192.00 | | 16 107 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 040 986.00 | 14 578 436.00 | | 16 040 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 399.00 | 110 755.00 | | 66 399.00 |
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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 | 813 044.00 | | 283 300.00 | 813 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 096 244.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 014 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 971.00 | | 283 300.00 | 730 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 461 829.00 | 100 314.00 | 100.00 | 461 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 829.00 | 100 314.00 | 100.00 | 461 829.00 |
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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 | 330 597.00 | 330 597.00 | | 330 597.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 63 954.00 | 63 954.00 | | 63 954.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 864 871.00 | 864 871.00 | | 864 871.00 |
VB VAT | 149 888.00 | 149 888.00 | | 149 888.00 |
VH Loans with a maturity of more than one year at origin | 455 397.00 | 167 043.00 | 280 556.00 | 455 397.00 |
VI Group and Associates | 188 008.00 | 188 008.00 | | 188 008.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 423 754.00 | | | 423 754.00 |
VM Income taxes | 16 689.00 | 16 689.00 | | 16 689.00 |
VP Miscellaneous | 17 803.00 | 17 803.00 | | 17 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 17 126.00 | 17 126.00 | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 391.00 | 1 067 310.00 | 2 081.00 | 1 069 391.00 |
VW VAT | 133 382.00 | 133 382.00 | | 133 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 096.00 | 904 741.00 | 280 556.00 | 1 193 096.00 |
