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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 7 349.00 | 7 274.00 | 75.00 | 7 349.00 |
AP Buildings | 98 438.00 | 97 887.00 | 552.00 | 98 438.00 |
AR Technical installations, industrial equipment and tools | 7 632.00 | 6 744.00 | 888.00 | 7 632.00 |
AT Other tangible assets | 90 475.00 | 60 148.00 | 30 326.00 | 90 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 210 659.00 | 172 053.00 | 38 606.00 | 210 659.00 |
BT Goods | 321 382.00 | 16 000.00 | 305 382.00 | 321 382.00 |
BZ Other receivables | 33 147.00 | | 33 147.00 | 33 147.00 |
CF Cash and cash equivalents | 93 632.00 | | 93 632.00 | 93 632.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 451 728.00 | 16 000.00 | 435 728.00 | 451 728.00 |
CO Grand total (0 to V) | 662 388.00 | 188 053.00 | 474 334.00 | 662 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 660.00 | | | 281 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 127.00 | | | 73 127.00 |
DJ Investment subsidies | 2 236.00 | | | 2 236.00 |
DL TOTAL (I) | 357 023.00 | | | 357 023.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 58 586.00 | | | 58 586.00 |
DY Tax and social security liabilities | 53 895.00 | | | 53 895.00 |
EC TOTAL (IV) | 117 311.00 | | | 117 311.00 |
EE Grand total (I to V) | 474 334.00 | | | 474 334.00 |
EG Accrued income and payables due within one year | 117 311.00 | | | 117 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 630 110.00 | | 630 110.00 | 630 110.00 |
FG Production sold - services | 7 104.00 | | 7 104.00 | 7 104.00 |
FJ Net sales | 637 214.00 | | 637 214.00 | 637 214.00 |
FO Operating subsidies | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 510.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 831 433.00 | |
FS Purchases of goods (including customs duties) | | | 371 851.00 | |
FT Inventory change (goods) | | | 85 165.00 | |
FW Other purchases and external expenses | | | 105 281.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 113 205.00 | |
FZ Social Security Contributions | | | 47 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 8 939.00 | |
GF Total Operating Expenses (II) | | | 765 064.00 | |
GG - OPERATING RESULT (I - II) | | | 66 369.00 | |
GL Other interest and similar income | | | 10 695.00 | |
GP Total financial income (V) | | | 10 695.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 510.00 | | | 161 510.00 |
A2 TOTAL ASSETS | 39 343.00 | | | 39 343.00 |
HB Exceptional income from capital transactions | 4 065.00 | | | 4 065.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | | | 3 960.00 |
HK Income tax | 7 188.00 | | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 193.00 | | | 846 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 066.00 | | | 773 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 127.00 | | | 73 127.00 |
HP References: Equipment leasing | 2 025.00 | | | 2 025.00 |
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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 | | | 222 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 12 023.00 | 210 659.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 13 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 196 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 765.00 | |
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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 | 172 713.00 | 11 363.00 | 12 023.00 | 172 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 917.00 | 490.00 | 133.00 | 6 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 796.00 | 10 873.00 | 11 891.00 | 165 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 58 586.00 | 58 586.00 | | 58 586.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8E Income Taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 30 483.00 | 30 483.00 | | 30 483.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 465.00 | 36 715.00 | 750.00 | 37 465.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 311.00 | 117 311.00 | | 117 311.00 |
