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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 | 2 550.00 | 1 721.00 | 828.00 | 2 550.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 51 118.00 | 3 617.00 | 47 501.00 | 51 118.00 |
AR Technical installations, industrial equipment and tools | 49 361.00 | 31 758.00 | 17 602.00 | 49 361.00 |
AT Other tangible assets | 20 671.00 | 10 985.00 | 9 686.00 | 20 671.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 234 681.00 | 48 082.00 | 186 598.00 | 234 681.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 354 388.00 | | 354 388.00 | 354 388.00 |
BX Customers and related accounts | 92 376.00 | | 92 376.00 | 92 376.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 498 724.00 | | 498 724.00 | 498 724.00 |
CO Grand total (0 to V) | 733 405.00 | 48 082.00 | 685 322.00 | 733 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 87 923.00 | 84 584.00 | | 87 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 210.00 | 3 338.00 | | 54 210.00 |
DL TOTAL (I) | 164 133.00 | 109 923.00 | | 164 133.00 |
DU Loans and Debts from Credit Institutions (3) | 419 356.00 | 330 152.00 | | 419 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 470.00 | | 825.00 |
DX Trade payables and related accounts | 47 740.00 | 73 973.00 | | 47 740.00 |
DY Tax and social security liabilities | 58 245.00 | 65 113.00 | | 58 245.00 |
EA Other liabilities | -4 979.00 | -7 369.00 | | -4 979.00 |
EC TOTAL (IV) | 521 189.00 | 462 339.00 | | 521 189.00 |
EE Grand total (I to V) | 685 322.00 | 572 263.00 | | 685 322.00 |
EI Including equity loans | 825.00 | | | 825.00 |
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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 | | | 2 618 332.00 | |
FJ Net sales | | | 2 794 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 798 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 566.00 | |
FT Inventory change (goods) | | | -78 010.00 | |
FU Purchases of raw materials and other supplies | | | -79.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 171 726.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 185 136.00 | |
FZ Social Security Contributions | | | 57 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 727 905.00 | |
GG - OPERATING RESULT (I - II) | | | 70 874.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 119.00 | | 1 003.00 |
HB Exceptional income from capital transactions | | 28 666.00 | | |
HD Total exceptional income (VII) | 1 003.00 | 28 786.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 1 078.00 | 250.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | | 25 664.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 25 915.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 2 871.00 | | -75.00 |
HK Income tax | 10 775.00 | | | 10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 798.00 | 2 329 889.00 | | 2 799 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 588.00 | 2 326 550.00 | | 2 745 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 210.00 | 3 338.00 | | 54 210.00 |
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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 | 222 650.00 | | 12 091.00 | 222 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 980.00 | |
I4 DECREASES Grand Total | | 60.00 | 234 681.00 | |
IO DECREASES Total including other intangible assets | | | 112 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 400.00 | | 1 150.00 | 111 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 250.00 | | 10 901.00 | 110 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 40.00 | 1 000.00 |
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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 | 32 180.00 | 15 901.00 | 48 082.00 | 32 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 321.00 | 1 721.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 780.00 | 15 580.00 | 46 361.00 | 30 780.00 |
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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 | 47 740.00 | 47 740.00 | | 47 740.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 979.00 | -4 979.00 | | -4 979.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 92 376.00 | | | 92 376.00 |
VB VAT | 2 664.00 | | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 259 356.00 | 147 134.00 | 101 661.00 | 259 356.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 187 700.00 | | | 187 700.00 |
VK Loans repaid during the year | 49 692.00 | | | 49 692.00 |
VM Income taxes | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 611.00 | | | 15 611.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 708.00 | 100 367.00 | 16 341.00 | 116 708.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 189.00 | 408 966.00 | 101 661.00 | 521 189.00 |
