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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 943 332.00 | 897 318.00 | 46 014.00 | 943 332.00 |
AT Other tangible assets | 832 960.00 | 596 853.00 | 236 107.00 | 832 960.00 |
BH Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
BJ TOTAL (I) | 2 144 876.00 | 1 494 171.00 | 650 705.00 | 2 144 876.00 |
BT Goods | 1 055 286.00 | | 1 055 286.00 | 1 055 286.00 |
BX Customers and related accounts | 21 397.00 | 500.00 | 20 897.00 | 21 397.00 |
BZ Other receivables | 271 512.00 | | 271 512.00 | 271 512.00 |
CF Cash and cash equivalents | 532 267.00 | | 532 267.00 | 532 267.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 1 903 380.00 | 500.00 | 1 902 880.00 | 1 903 380.00 |
CO Grand total (0 to V) | 4 048 256.00 | 1 494 671.00 | 2 553 586.00 | 4 048 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -157 151.00 | -176 917.00 | | -157 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 291.00 | 19 766.00 | | 69 291.00 |
DL TOTAL (I) | 712 140.00 | 642 849.00 | | 712 140.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 115.00 | 428 445.00 | | 269 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 787.00 | 101 990.00 | | 102 787.00 |
DX Trade payables and related accounts | 1 213 275.00 | 1 116 533.00 | | 1 213 275.00 |
DY Tax and social security liabilities | 244 875.00 | 248 050.00 | | 244 875.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 1 830 446.00 | 1 895 017.00 | | 1 830 446.00 |
EE Grand total (I to V) | 2 553 586.00 | 2 537 866.00 | | 2 553 586.00 |
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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 | 14 044 638.00 | | 14 044 638.00 | 14 044 638.00 |
FD Production sold - goods | 1 062 447.00 | | 1 062 447.00 | 1 062 447.00 |
FG Production sold - services | 72 787.00 | | 72 787.00 | 72 787.00 |
FJ Net sales | 15 179 872.00 | | 15 179 872.00 | 15 179 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FR Total operating income (I) | | | 15 183 979.00 | |
FS Purchases of goods (including customs duties) | | | 12 761 187.00 | |
FT Inventory change (goods) | | | -54 869.00 | |
FW Other purchases and external expenses | | | 952 726.00 | |
FX Taxes, duties, and similar payments | | | 88 360.00 | |
FY Salaries and Wages | | | 846 590.00 | |
FZ Social Security Contributions | | | 192 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 61 729.00 | |
GF Total Operating Expenses (II) | | | 15 106 482.00 | |
GG - OPERATING RESULT (I - II) | | | 77 498.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 10 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 270.00 | 7 474.00 | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | 7 474.00 | | 4 270.00 |
HE Exceptional expenses on management operations | 1 626.00 | 1 800.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 1 800.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | 5 674.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188 249.00 | 14 778 836.00 | | 15 188 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 118 958.00 | 14 759 070.00 | | 15 118 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 291.00 | 19 766.00 | | 69 291.00 |
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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 | 2 099 015.00 | | 45 861.00 | 2 099 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 584.00 | |
I4 DECREASES Grand Total | | | 2 144 876.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 465.00 | | 45 826.00 | 1 730 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 35.00 | 18 550.00 |
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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 | 1 247 764.00 | 246 406.00 | | 1 247 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 764.00 | 246 406.00 | | 1 247 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 11 500.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 11 500.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 11 500.00 | 800.00 | 800.00 |
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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 | 1 213 275.00 | 1 213 275.00 | | 1 213 275.00 |
8C Staff and Related Accounts | 92 826.00 | 92 826.00 | | 92 826.00 |
8D Social Security and Other Social Organizations | 105 768.00 | 105 768.00 | | 105 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
UX Other trade receivables | 9 322.00 | 9 322.00 | | 9 322.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 47 662.00 | 47 662.00 | | 47 662.00 |
VG Loans with a maturity of up to one year at origin | 269 115.00 | 161 006.00 | 108 109.00 | 269 115.00 |
VI Group and Associates | 102 787.00 | 102 787.00 | | 102 787.00 |
VM Income taxes | 43 515.00 | 43 515.00 | | 43 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 223.00 | 42 223.00 | | 42 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 334.00 | 180 334.00 | | 180 334.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 912.00 | 304 328.00 | 18 584.00 | 322 912.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 446.00 | 1 722 337.00 | 108 109.00 | 1 830 446.00 |
