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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 28 447.00 | 140.00 | 28 587.00 |
AT Other tangible assets | 14 224.00 | 12 637.00 | 1 587.00 | 14 224.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 286 012.00 | 41 084.00 | 244 928.00 | 286 012.00 |
BL Raw materials, supplies | 62 717.00 | | 62 717.00 | 62 717.00 |
BN Goods in progress | 15 965.00 | | 15 965.00 | 15 965.00 |
BT Goods | 185 783.00 | | 185 783.00 | 185 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 473.00 | | 73 473.00 | 73 473.00 |
CF Cash and cash equivalents | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 354 561.00 | | 354 561.00 | 354 561.00 |
CO Grand total (0 to V) | 640 573.00 | 41 084.00 | 599 489.00 | 640 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -274 191.00 | -218 939.00 | | -274 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 156.00 | -55 252.00 | | 56 156.00 |
DL TOTAL (I) | -141 035.00 | -197 191.00 | | -141 035.00 |
DP Provisions for Risks | 3 858.00 | 3 858.00 | | 3 858.00 |
DR TOTAL (IV) | 3 858.00 | 3 858.00 | | 3 858.00 |
DU Loans and Debts from Credit Institutions (3) | 237 429.00 | 252 053.00 | | 237 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 362.00 | 335 125.00 | | 324 362.00 |
DX Trade payables and related accounts | 102 866.00 | 77 041.00 | | 102 866.00 |
DY Tax and social security liabilities | 69 635.00 | 63 265.00 | | 69 635.00 |
EA Other liabilities | 2 373.00 | 1 877.00 | | 2 373.00 |
EC TOTAL (IV) | 736 666.00 | 729 361.00 | | 736 666.00 |
EE Grand total (I to V) | 599 489.00 | 536 028.00 | | 599 489.00 |
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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 | 1 138 362.00 | 35 500.00 | 1 173 862.00 | 1 138 362.00 |
FG Production sold - services | 4 654.00 | | 4 654.00 | 4 654.00 |
FJ Net sales | 1 143 016.00 | 35 500.00 | 1 178 516.00 | 1 143 016.00 |
FM Inventory production | | | -2 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 130.00 | |
FR Total operating income (I) | | | 1 191 881.00 | |
FS Purchases of goods (including customs duties) | | | 873 019.00 | |
FT Inventory change (goods) | | | -82 786.00 | |
FU Purchases of raw materials and other supplies | | | 37 875.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 158 627.00 | |
FX Taxes, duties, and similar payments | | | 22 963.00 | |
FY Salaries and Wages | | | 92 203.00 | |
FZ Social Security Contributions | | | 31 597.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 1 142 789.00 | |
GG - OPERATING RESULT (I - II) | | | 49 092.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 311.00 | 69 401.00 | | 12 311.00 |
HD Total exceptional income (VII) | 12 311.00 | 69 401.00 | | 12 311.00 |
HE Exceptional expenses on management operations | 1 440.00 | 3 476.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 3 476.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 871.00 | 65 924.00 | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 699.00 | 936 208.00 | | 1 204 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 543.00 | 991 460.00 | | 1 148 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 156.00 | -55 252.00 | | 56 156.00 |
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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 | 277 242.00 | | 8 770.00 | 277 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 286 012.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 041.00 | | 5 770.00 | 37 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 3 000.00 | 201.00 |
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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 | 35 234.00 | 5 850.00 | | 35 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 234.00 | 5 850.00 | | 35 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 858.00 | | | 3 858.00 |
6T Receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
7B Total provisions for depreciation | 2 930.00 | | 2 930.00 | 2 930.00 |
7C Grand total | 6 788.00 | | 2 930.00 | 6 788.00 |
UE of which provisions and reversals: - Operating | | | 2 930.00 | |
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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 | 102 866.00 | 102 866.00 | | 102 866.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 31 267.00 | 31 267.00 | | 31 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
VB VAT | 11 734.00 | | | 11 734.00 |
VG Loans with a maturity of up to one year at origin | 201 174.00 | 201 174.00 | | 201 174.00 |
VH Loans with a maturity of more than one year at origin | 36 254.00 | 36 254.00 | | 36 254.00 |
VI Group and Associates | 324 362.00 | 14 362.00 | 110 000.00 | 324 362.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VP Miscellaneous | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 710.00 | | | 59 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 674.00 | 73 473.00 | 3 201.00 | 76 674.00 |
VW VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 666.00 | 426 666.00 | 110 000.00 | 736 666.00 |
