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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 579.00 | | 112 579.00 | 112 579.00 |
AN Land | 550 371.00 | | 550 371.00 | 550 371.00 |
AR Technical installations, industrial equipment and tools | 98 875.00 | 85 290.00 | 13 584.00 | 98 875.00 |
AT Other tangible assets | 75 877.00 | 71 905.00 | 3 972.00 | 75 877.00 |
BJ TOTAL (I) | 838 103.00 | 157 195.00 | 680 907.00 | 838 103.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 128 745.00 | | 128 745.00 | 128 745.00 |
CF Cash and cash equivalents | 422 389.00 | | 422 389.00 | 422 389.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 557 029.00 | | 557 029.00 | 557 029.00 |
CO Grand total (0 to V) | 1 395 132.00 | 157 195.00 | 1 237 936.00 | 1 395 132.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 593 122.00 | 582 469.00 | | 593 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 194.00 | 160 653.00 | | 129 194.00 |
DL TOTAL (I) | 739 917.00 | 760 722.00 | | 739 917.00 |
DU Loans and Debts from Credit Institutions (3) | 40 525.00 | 73 969.00 | | 40 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 228.00 | 310 554.00 | | 414 228.00 |
DX Trade payables and related accounts | 25 947.00 | 35 488.00 | | 25 947.00 |
DY Tax and social security liabilities | 17 317.00 | 21 075.00 | | 17 317.00 |
EC TOTAL (IV) | 498 019.00 | 441 088.00 | | 498 019.00 |
EE Grand total (I to V) | 1 237 936.00 | 1 201 811.00 | | 1 237 936.00 |
EG Accrued income and payables due within one year | 498 019.00 | 441 088.00 | | 498 019.00 |
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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 | 765 927.00 | | 765 927.00 | 765 927.00 |
FJ Net sales | 765 927.00 | | 765 927.00 | 765 927.00 |
FO Operating subsidies | | | 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 759.00 | |
FS Purchases of goods (including customs duties) | | | 392 726.00 | |
FT Inventory change (goods) | | | 6 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FW Other purchases and external expenses | | | 54 900.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 91 842.00 | |
FZ Social Security Contributions | | | 27 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 589 517.00 | |
GG - OPERATING RESULT (I - II) | | | 177 241.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 971.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 971.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -971.00 | | -62.00 |
HK Income tax | 43 360.00 | 51 705.00 | | 43 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 259.00 | 854 695.00 | | 767 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 065.00 | 694 041.00 | | 638 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 194.00 | 160 653.00 | | 129 194.00 |
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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 | 832 368.00 | | 5 735.00 | 832 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 838 103.00 | |
IO DECREASES Total including other intangible assets | | | 112 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 579.00 | | | 112 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 389.00 | | 5 735.00 | 719 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 147 586.00 | 9 610.00 | | 147 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 586.00 | 9 610.00 | | 147 586.00 |
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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 | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 102 010.00 | 102 010.00 | | 102 010.00 |
VG Loans with a maturity of up to one year at origin | 29 340.00 | 29 340.00 | | 29 340.00 |
VH Loans with a maturity of more than one year at origin | 11 185.00 | 11 185.00 | | 11 185.00 |
VI Group and Associates | 414 229.00 | 414 229.00 | | 414 229.00 |
VM Income taxes | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 640.00 | 134 640.00 | | 134 640.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 020.00 | 498 020.00 | | 498 020.00 |
