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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 192 961.00 | 40 653.00 | 152 308.00 | 192 961.00 |
AR Technical installations, industrial equipment and tools | 155 803.00 | 9 486.00 | 146 317.00 | 155 803.00 |
AT Other tangible assets | 185 350.00 | 56 874.00 | 128 476.00 | 185 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 702 165.00 | 107 014.00 | 595 151.00 | 702 165.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 267 646.00 | | 267 646.00 | 267 646.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 307 735.00 | | 307 735.00 | 307 735.00 |
CF Cash and cash equivalents | 83 702.00 | | 83 702.00 | 83 702.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 713 325.00 | | 713 325.00 | 713 325.00 |
CO Grand total (0 to V) | 1 420 013.00 | 107 014.00 | 1 312 999.00 | 1 420 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 410.00 | 22 920.00 | | 31 410.00 |
DB Share, merger, contribution premiums, etc. | 181 510.00 | | | 181 510.00 |
DD Legal reserve (1) | 2 292.00 | 2 292.00 | | 2 292.00 |
DG Other reserves | 235 174.00 | 274 248.00 | | 235 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 135.00 | 110 926.00 | | 66 135.00 |
DL TOTAL (I) | 516 521.00 | 410 386.00 | | 516 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | | | 4 885.00 |
DX Trade payables and related accounts | 207 111.00 | 216 073.00 | | 207 111.00 |
DY Tax and social security liabilities | 10 363.00 | 6 518.00 | | 10 363.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 796 479.00 | 310 209.00 | | 796 479.00 |
EE Grand total (I to V) | 1 312 999.00 | 720 595.00 | | 1 312 999.00 |
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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 | | | 3 147 600.00 | |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 242.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 3 167 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 393.00 | |
FT Inventory change (goods) | | | -66 755.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 2 311 181.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 231 230.00 | |
FZ Social Security Contributions | | | 53 221.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 30 467 161.00 | |
GG - OPERATING RESULT (I - II) | | | 121 106.00 | |
GP Total financial income (V) | | | 696.00 | |
GU Total financial expenses (VI) | | | -6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 561.00 | 10 436.00 | | 32 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 561.00 | -10 436.00 | | -32 561.00 |
HK Income tax | 15 755.00 | 37 896.00 | | 15 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 135.00 | 110 926.00 | | 66 135.00 |
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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 | 185 421.00 | | | 185 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 702 165.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 371.00 | | | 185 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 112 543.00 | 62 311.00 | 67 840.00 | 112 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 543.00 | 62 311.00 | 67 840.00 | 112 543.00 |
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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 | 207 111.00 | 207 111.00 | | 207 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 155.00 | 118 155.00 | 280 000.00 | 498 155.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 035.00 | 361 985.00 | 50.00 | 362 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 479.00 | 416 479.00 | 280 000.00 | 796 479.00 |
