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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 325 444.00 | 58 258.00 | 267 186.00 | 325 444.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 408.00 | 4 392.00 | 4 800.00 |
AT Other tangible assets | 17 890.00 | 1 886.00 | 16 004.00 | 17 890.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 478 786.00 | 60 552.00 | 418 233.00 | 478 786.00 |
BT Goods | 39 004.00 | | 39 004.00 | 39 004.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 242 754.00 | | 242 754.00 | 242 754.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 296 602.00 | | 296 602.00 | 296 602.00 |
CO Grand total (0 to V) | 775 387.00 | 60 552.00 | 714 835.00 | 775 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 41 475.00 | 41 475.00 | | 41 475.00 |
DD Legal reserve (1) | 2 025.00 | 1 500.00 | | 2 025.00 |
DG Other reserves | 184 538.00 | 142 919.00 | | 184 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 549.00 | 42 144.00 | | 47 549.00 |
DL TOTAL (I) | 295 838.00 | 248 288.00 | | 295 838.00 |
DU Loans and Debts from Credit Institutions (3) | 274 763.00 | 291 688.00 | | 274 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 82 982.00 | 95 523.00 | | 82 982.00 |
DY Tax and social security liabilities | 51 225.00 | 33 412.00 | | 51 225.00 |
EA Other liabilities | 28.00 | 4 814.00 | | 28.00 |
EC TOTAL (IV) | 418 998.00 | 425 437.00 | | 418 998.00 |
EE Grand total (I to V) | 714 835.00 | 673 725.00 | | 714 835.00 |
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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 | 1 463 590.00 | | 1 463 590.00 | 1 463 590.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 1 463 803.00 | | 1 463 803.00 | 1 463 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 1 470 437.00 | |
FT Inventory change (goods) | | | -5 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 338.00 | |
FW Other purchases and external expenses | | | 94 639.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 152 764.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 851.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 404 033.00 | |
GG - OPERATING RESULT (I - II) | | | 66 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 369.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 139.00 | 54 440.00 | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | 54 440.00 | | 6 139.00 |
HE Exceptional expenses on management operations | 10 427.00 | 697.00 | | 10 427.00 |
HH Total exceptional expenses (VIII) | 10 427.00 | 697.00 | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | 53 743.00 | | -4 288.00 |
HK Income tax | 12 794.00 | 9 506.00 | | 12 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 589.00 | 1 371 942.00 | | 1 476 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 040.00 | 1 329 798.00 | | 1 429 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 549.00 | 42 144.00 | | 47 549.00 |
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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 | 422 795.00 | 55 990.00 | | 422 795.00 |
I3 DECREASES Total Financial Fixed Assets | 651.00 | | | 651.00 |
I4 DECREASES Grand Total | 478 786.00 | | | 478 786.00 |
IO DECREASES Total including other intangible assets | 130 000.00 | | | 130 000.00 |
IY DECREASES Total Tangible Fixed Assets | 348 135.00 | | | 348 135.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 144.00 | 55 990.00 | | 292 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 15 701.00 | 44 850.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 701.00 | 44 850.00 | | 15 701.00 |
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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 | 82 982.00 | 82 982.00 | | 82 982.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8E Income Taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 274 763.00 | 48 358.00 | 197 086.00 | 274 763.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 27 312.00 | | | 27 312.00 |
VK Loans repaid during the year | 44 237.00 | | | 44 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 495.00 | 14 844.00 | 651.00 | 15 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 998.00 | 192 593.00 | 197 086.00 | 418 998.00 |
