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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 175 081.00 | 48 568.00 | 126 513.00 | 175 081.00 |
AT Other tangible assets | 37 432.00 | 16 350.00 | 21 082.00 | 37 432.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 326 331.00 | 64 918.00 | 261 413.00 | 326 331.00 |
BT Goods | 114 541.00 | | 114 541.00 | 114 541.00 |
BX Customers and related accounts | 120 966.00 | | 120 966.00 | 120 966.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 259 761.00 | | 259 761.00 | 259 761.00 |
CO Grand total (0 to V) | 586 093.00 | 64 918.00 | 521 175.00 | 586 093.00 |
CU Other investments | 22 062.00 | | 22 062.00 | 22 062.00 |
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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 |
DF Regulated reserves (1) | 72 581.00 | 52 271.00 | | 72 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 20 310.00 | | 2 204.00 |
DL TOTAL (I) | 96 785.00 | 94 581.00 | | 96 785.00 |
DU Loans and Debts from Credit Institutions (3) | 223 451.00 | 171 200.00 | | 223 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 131 344.00 | 163 639.00 | | 131 344.00 |
DY Tax and social security liabilities | 59 263.00 | 61 871.00 | | 59 263.00 |
EA Other liabilities | 10 333.00 | 20 285.00 | | 10 333.00 |
EC TOTAL (IV) | 424 390.00 | 417 045.00 | | 424 390.00 |
EE Grand total (I to V) | 521 175.00 | 511 626.00 | | 521 175.00 |
EG Accrued income and payables due within one year | 424 390.00 | 417 045.00 | | 424 390.00 |
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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 | 1 096 963.00 | | 1 096 963.00 | 1 096 963.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 144 759.00 | | 144 759.00 | 144 759.00 |
FJ Net sales | 1 241 722.00 | | 1 241 722.00 | 1 241 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 1 246 133.00 | |
FS Purchases of goods (including customs duties) | | | 816 201.00 | |
FT Inventory change (goods) | | | 9 813.00 | |
FW Other purchases and external expenses | | | 158 118.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 167 613.00 | |
FZ Social Security Contributions | | | 33 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 329.00 | |
GE Other Expenses | | | 7 656.00 | |
GF Total Operating Expenses (II) | | | 1 233 713.00 | |
GG - OPERATING RESULT (I - II) | | | 12 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 8 218.00 | 9 102.00 | | 8 218.00 |
HD Total exceptional income (VII) | 9 493.00 | 9 102.00 | | 9 493.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 13 463.00 | 357.00 | | 13 463.00 |
HH Total exceptional expenses (VIII) | 13 492.00 | 357.00 | | 13 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 998.00 | 8 745.00 | | -3 998.00 |
HK Income tax | -1 600.00 | -2 000.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 010.00 | 1 101 604.00 | | 1 258 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 807.00 | 1 081 294.00 | | 1 255 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 20 310.00 | | 2 204.00 |
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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 | 266 206.00 | | 91 275.00 | 266 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 818.00 | |
I4 DECREASES Grand Total | | 31 150.00 | 326 331.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 150.00 | 212 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 388.00 | | 91 275.00 | 152 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 818.00 | | | 48 818.00 |
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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 | 47 277.00 | 35 329.00 | 17 687.00 | 47 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 277.00 | 35 329.00 | 17 687.00 | 47 277.00 |
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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 | 131 344.00 | 131 344.00 | | 131 344.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 25 666.00 | 25 666.00 | | 25 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 2 722.00 | | | 2 722.00 |
VG Loans with a maturity of up to one year at origin | 77 387.00 | 77 387.00 | | 77 387.00 |
VH Loans with a maturity of more than one year at origin | 146 064.00 | 146 064.00 | | 146 064.00 |
VJ Loans taken out during the year | 66 100.00 | | | 66 100.00 |
VK Loans repaid during the year | 67 181.00 | | | 67 181.00 |
VM Income taxes | 8 802.00 | | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 11 038.00 | | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 541.00 | 170 541.00 | | 170 541.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 390.00 | 424 390.00 | | 424 390.00 |
Z1 Receivables representing loaned securities | 120 966.00 | | | 120 966.00 |
