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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AP Buildings | 71 142.00 | 57 449.00 | 13 693.00 | 71 142.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 6 350.00 | 1 948.00 | 8 298.00 |
AT Other tangible assets | 132 077.00 | 114 023.00 | 18 054.00 | 132 077.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 435 053.00 | 177 822.00 | 257 231.00 | 435 053.00 |
BX Customers and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
BZ Other receivables | 35 698.00 | | 35 698.00 | 35 698.00 |
CF Cash and cash equivalents | 387 335.00 | | 387 335.00 | 387 335.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 444 628.00 | | 444 628.00 | 444 628.00 |
CO Grand total (0 to V) | 879 681.00 | 177 822.00 | 701 859.00 | 879 681.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 486 426.00 | 505 145.00 | | 486 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 245.00 | 1 281.00 | | 24 245.00 |
DL TOTAL (I) | 519 057.00 | 514 811.00 | | 519 057.00 |
DP Provisions for Risks | 30 100.00 | 50 983.00 | | 30 100.00 |
DR TOTAL (IV) | 30 100.00 | 50 983.00 | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 4 906.00 | | 3 352.00 |
DX Trade payables and related accounts | 61 618.00 | 75 321.00 | | 61 618.00 |
DY Tax and social security liabilities | 87 733.00 | 118 244.00 | | 87 733.00 |
EA Other liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 152 702.00 | 199 807.00 | | 152 702.00 |
EE Grand total (I to V) | 701 859.00 | 765 601.00 | | 701 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 023 346.00 | | 2 023 346.00 | 2 023 346.00 |
FJ Net sales | 2 023 346.00 | | 2 023 346.00 | 2 023 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 419.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 2 047 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 308.00 | |
FW Other purchases and external expenses | | | 203 893.00 | |
FX Taxes, duties, and similar payments | | | 27 849.00 | |
FY Salaries and Wages | | | 364 507.00 | |
FZ Social Security Contributions | | | 137 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 043 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GL Other interest and similar income | | | 21 070.00 | |
GP Total financial income (V) | | | 21 070.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 266.00 | 2 264 595.00 | | 2 068 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 021.00 | 2 263 314.00 | | 2 044 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 245.00 | 1 281.00 | | 24 245.00 |
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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 | 435 053.00 | | | 435 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 435 053.00 | |
IO DECREASES Total including other intangible assets | | | 222 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 576.00 | | | 222 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 517.00 | | | 211 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 158 142.00 | 19 680.00 | | 158 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 142.00 | 19 680.00 | | 158 142.00 |
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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 | 50 983.00 | | 20 883.00 | 50 983.00 |
7C Grand total | 50 983.00 | | 20 883.00 | 50 983.00 |
UE of which provisions and reversals: - Operating | | | 20 883.00 | |
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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 | 61 618.00 | 61 618.00 | | 61 618.00 |
8C Staff and Related Accounts | 41 225.00 | 41 225.00 | | 41 225.00 |
8D Social Security and Other Social Organizations | 33 236.00 | 33 236.00 | | 33 236.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 15 786.00 | | | 15 786.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VM Income taxes | 16 100.00 | | | 16 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 963.00 | | | 17 963.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 208.00 | 58 208.00 | | 58 208.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 702.00 | 152 702.00 | | 152 702.00 |
