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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 405.00 | 294.00 | 2 111.00 | 2 405.00 |
AR Technical installations, industrial equipment and tools | 120 500.00 | 41 538.00 | 78 962.00 | 120 500.00 |
AT Other tangible assets | 94 500.00 | 21 948.00 | 72 552.00 | 94 500.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 467 555.00 | 63 780.00 | 403 775.00 | 467 555.00 |
BT Goods | 68 149.00 | | 68 149.00 | 68 149.00 |
BX Customers and related accounts | 4 796.00 | 40.00 | 4 756.00 | 4 796.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 195 499.00 | | 195 499.00 | 195 499.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 292 663.00 | 40.00 | 292 623.00 | 292 663.00 |
CO Grand total (0 to V) | 760 218.00 | 63 820.00 | 696 398.00 | 760 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 71 555.00 | 71 555.00 | | 71 555.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 244 063.00 | 202 526.00 | | 244 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 41 537.00 | | 14 193.00 |
DL TOTAL (I) | 340 942.00 | 326 750.00 | | 340 942.00 |
DU Loans and Debts from Credit Institutions (3) | 106 883.00 | 141 331.00 | | 106 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 465.00 | 39 936.00 | | 74 465.00 |
DX Trade payables and related accounts | 112 385.00 | 121 557.00 | | 112 385.00 |
DY Tax and social security liabilities | 61 723.00 | 48 054.00 | | 61 723.00 |
EC TOTAL (IV) | 355 456.00 | 350 878.00 | | 355 456.00 |
EE Grand total (I to V) | 696 398.00 | 677 628.00 | | 696 398.00 |
EG Accrued income and payables due within one year | 283 688.00 | 350 878.00 | | 283 688.00 |
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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 | 2 227 509.00 | | 2 227 509.00 | 2 227 509.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 2 227 590.00 | | 2 227 590.00 | 2 227 590.00 |
FO Operating subsidies | | | 11 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 240 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 225.00 | |
FT Inventory change (goods) | | | -2 709.00 | |
FW Other purchases and external expenses | | | 142 835.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 269 226.00 | |
FZ Social Security Contributions | | | 59 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 2 228 788.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 20.00 | | 1 314.00 |
A2 TOTAL ASSETS | 31 306.00 | 24 613.00 | | 31 306.00 |
A4 Equity method investments | 288.00 | 120.00 | | 288.00 |
HA Exceptional income from management transactions | 2 730.00 | 4 696.00 | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 4 696.00 | | 2 730.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 3 916.00 | | 2 730.00 |
HK Income tax | -800.00 | -933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 248.00 | 2 165 840.00 | | 2 244 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 055.00 | 2 124 304.00 | | 2 230 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 41 537.00 | | 14 193.00 |
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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 | 435 150.00 | | 32 405.00 | 435 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 150.00 | |
I4 DECREASES Grand Total | | | 467 555.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | 2 405.00 | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 30 000.00 | 5 150.00 |
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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 | 31 875.00 | 31 905.00 | | 31 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 875.00 | 31 905.00 | | 31 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | 40.00 | 152.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | 40.00 | 152.00 | 152.00 |
7C Grand total | 152.00 | 40.00 | 152.00 | 152.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 152.00 | |
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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 | 112 385.00 | 112 385.00 | | 112 385.00 |
8C Staff and Related Accounts | 12 017.00 | 12 017.00 | | 12 017.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 4 753.00 | | | 4 753.00 |
VA Doubtful or disputed receivables | 44.00 | | | 44.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 106 883.00 | 35 115.00 | 71 768.00 | 106 883.00 |
VI Group and Associates | 74 465.00 | 74 465.00 | | 74 465.00 |
VM Income taxes | 9 647.00 | | | 9 647.00 |
VP Miscellaneous | 3 616.00 | | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 165.00 | 29 015.00 | 5 150.00 | 34 165.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 456.00 | 283 688.00 | 71 768.00 | 355 456.00 |
