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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 117 612.00 | 57 426.00 | 60 186.00 | 117 612.00 |
AR Technical installations, industrial equipment and tools | 157 559.00 | 138 033.00 | 19 526.00 | 157 559.00 |
AT Other tangible assets | 63 332.00 | 43 393.00 | 19 939.00 | 63 332.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 451 075.00 | 238 852.00 | 212 223.00 | 451 075.00 |
BT Goods | 83 673.00 | | 83 673.00 | 83 673.00 |
BX Customers and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
BZ Other receivables | 30 204.00 | | 30 204.00 | 30 204.00 |
CF Cash and cash equivalents | 41 324.00 | | 41 324.00 | 41 324.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 161 137.00 | | 161 137.00 | 161 137.00 |
CO Grand total (0 to V) | 612 213.00 | 238 852.00 | 373 360.00 | 612 213.00 |
CR Shares due in more than one year | 7 372.00 | | | 7 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 939.00 | 55 092.00 | | 67 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | 12 847.00 | | 13 593.00 |
DL TOTAL (I) | 98 032.00 | 84 439.00 | | 98 032.00 |
DU Loans and Debts from Credit Institutions (3) | 136 793.00 | 177 808.00 | | 136 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 456.00 | 29 911.00 | | 23 456.00 |
DX Trade payables and related accounts | 59 826.00 | 70 393.00 | | 59 826.00 |
DY Tax and social security liabilities | 55 214.00 | 36 306.00 | | 55 214.00 |
EA Other liabilities | 39.00 | 45.00 | | 39.00 |
EC TOTAL (IV) | 275 328.00 | 314 462.00 | | 275 328.00 |
EE Grand total (I to V) | 373 360.00 | 398 902.00 | | 373 360.00 |
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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 | 1 774 000.00 | | 1 774 000.00 | 1 774 000.00 |
FG Production sold - services | 2 970.00 | | 2 970.00 | 2 970.00 |
FJ Net sales | 1 776 970.00 | | 1 776 970.00 | 1 776 970.00 |
FO Operating subsidies | | | 10 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 794 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 660.00 | |
FT Inventory change (goods) | | | -8 992.00 | |
FW Other purchases and external expenses | | | 174 498.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 246 219.00 | |
FZ Social Security Contributions | | | 36 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 048.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 777 682.00 | |
GG - OPERATING RESULT (I - II) | | | 16 726.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | -933.00 | -2 933.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 409.00 | 1 704 225.00 | | 1 794 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 816.00 | 1 691 377.00 | | 1 780 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 593.00 | 12 847.00 | | 13 593.00 |
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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 | 456 285.00 | | | 456 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 451 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 713.00 | | | 343 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 201 885.00 | 43 048.00 | 6 080.00 | 201 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 885.00 | 43 048.00 | 6 080.00 | 201 885.00 |
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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 | 59 826.00 | 59 826.00 | | 59 826.00 |
8D Social Security and Other Social Organizations | 55 214.00 | 55 214.00 | | 55 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 5 073.00 | | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 136 793.00 | 42 200.00 | 94 592.00 | 136 793.00 |
VK Loans repaid during the year | 40 947.00 | | | 40 947.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 214.00 | 28 769.00 | 12 445.00 | 41 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 328.00 | 180 736.00 | 94 592.00 | 275 328.00 |
