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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 193 419.00 | 122 610.00 | 70 810.00 | 193 419.00 |
AR Technical installations, industrial equipment and tools | 175 471.00 | 131 236.00 | 44 235.00 | 175 471.00 |
AT Other tangible assets | 163 288.00 | 112 270.00 | 51 019.00 | 163 288.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 722 429.00 | 366 115.00 | 356 314.00 | 722 429.00 |
BT Goods | 93 171.00 | | 93 171.00 | 93 171.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 12 932.00 | | 12 932.00 | 12 932.00 |
BZ Other receivables | 232 848.00 | | 232 848.00 | 232 848.00 |
CF Cash and cash equivalents | 202 413.00 | | 202 413.00 | 202 413.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 565 368.00 | | 565 368.00 | 565 368.00 |
CO Grand total (0 to V) | 1 287 796.00 | 366 115.00 | 921 682.00 | 1 287 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 72 726.00 | 72 726.00 | | 72 726.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 307 848.00 | 290 658.00 | | 307 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 101.00 | 17 189.00 | | 20 101.00 |
DL TOTAL (I) | 422 971.00 | 402 871.00 | | 422 971.00 |
DQ Provisions for Expenses | | 1 807.00 | | |
DR TOTAL (IV) | | 1 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 454.00 | 222 544.00 | | 161 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 704.00 | 40 000.00 | | 42 704.00 |
DX Trade payables and related accounts | 196 406.00 | 217 398.00 | | 196 406.00 |
DY Tax and social security liabilities | 98 146.00 | 47 871.00 | | 98 146.00 |
DZ Fixed asset liabilities and related accounts | | 5 358.00 | | |
EC TOTAL (IV) | 498 710.00 | 533 170.00 | | 498 710.00 |
EE Grand total (I to V) | 921 682.00 | 937 848.00 | | 921 682.00 |
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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 | 3 189 787.00 | | 3 189 787.00 | 3 189 787.00 |
FG Production sold - services | 6 381.00 | | 6 381.00 | 6 381.00 |
FJ Net sales | 3 196 168.00 | | 3 196 168.00 | 3 196 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 3 208 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 749.00 | |
FT Inventory change (goods) | | | 6 758.00 | |
FW Other purchases and external expenses | | | 226 076.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 292 716.00 | |
FZ Social Security Contributions | | | 76 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 3 175 802.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 10 037.00 | 7 464.00 | | 10 037.00 |
HH Total exceptional expenses (VIII) | 10 037.00 | 7 464.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 499.00 | -7 464.00 | | -7 499.00 |
HK Income tax | 3 327.00 | 4 185.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 055.00 | 3 124 748.00 | | 3 211 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 954.00 | 3 107 558.00 | | 3 190 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 101.00 | 17 189.00 | | 20 101.00 |
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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 | 709 739.00 | | 12 692.00 | 709 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | 2.00 | | 722 429.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 532 179.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 489.00 | | 12 692.00 | 519 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 281 598.00 | 84 517.00 | | 281 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 598.00 | 84 517.00 | | 281 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
7C Grand total | 1 807.00 | | 1 807.00 | 1 807.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 807.00 | |
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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 | 196 406.00 | 196 406.00 | | 196 406.00 |
8C Staff and Related Accounts | 33 444.00 | 33 444.00 | | 33 444.00 |
8D Social Security and Other Social Organizations | 55 408.00 | 55 408.00 | | 55 408.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 12 932.00 | 12 932.00 | | 12 932.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VH Loans with a maturity of more than one year at origin | 161 454.00 | 61 686.00 | 99 768.00 | 161 454.00 |
VI Group and Associates | 42 704.00 | 42 704.00 | | 42 704.00 |
VK Loans repaid during the year | 61 069.00 | | | 61 069.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
VS Prepaid expenses | 13 004.00 | 13 004.00 | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 238.00 | 67 988.00 | 10 250.00 | 78 238.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 710.00 | 398 942.00 | 99 768.00 | 498 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
