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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 164 627.00 | 108 092.00 | 56 535.00 | 164 627.00 |
AT Other tangible assets | 320 130.00 | 168 659.00 | 151 470.00 | 320 130.00 |
BH Other financial assets | 26 357.00 | | 26 357.00 | 26 357.00 |
BJ TOTAL (I) | 791 115.00 | 276 752.00 | 514 363.00 | 791 115.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 116 475.00 | | 116 475.00 | 116 475.00 |
BX Customers and related accounts | 16 459.00 | 84.00 | 16 375.00 | 16 459.00 |
BZ Other receivables | 33 866.00 | | 33 866.00 | 33 866.00 |
CF Cash and cash equivalents | 123 078.00 | | 123 078.00 | 123 078.00 |
CH Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 307 099.00 | 84.00 | 307 015.00 | 307 099.00 |
CO Grand total (0 to V) | 1 098 215.00 | 276 836.00 | 821 379.00 | 1 098 215.00 |
CP Shares due in less than one year | 10 880.00 | | | 10 880.00 |
CR Shares due in more than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 440.00 | | | 187 440.00 |
DB Share, merger, contribution premiums, etc. | 10 216.00 | | | 10 216.00 |
DD Legal reserve (1) | 18 744.00 | | | 18 744.00 |
DG Other reserves | 218 418.00 | | | 218 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 291.00 | | | 48 291.00 |
DL TOTAL (I) | 483 109.00 | | | 483 109.00 |
DP Provisions for Risks | 3 312.00 | | | 3 312.00 |
DR TOTAL (IV) | 3 312.00 | | | 3 312.00 |
DU Loans and Debts from Credit Institutions (3) | 43 335.00 | | | 43 335.00 |
DX Trade payables and related accounts | 157 268.00 | | | 157 268.00 |
DY Tax and social security liabilities | 130 853.00 | | | 130 853.00 |
DZ Fixed asset liabilities and related accounts | 3 131.00 | | | 3 131.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 334 956.00 | | | 334 956.00 |
EE Grand total (I to V) | 821 379.00 | | | 821 379.00 |
EG Accrued income and payables due within one year | 315 978.00 | | | 315 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 3 735 925.00 | | 3 735 925.00 | 3 735 925.00 |
FD Production sold - goods | 130 222.00 | | 130 222.00 | 130 222.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 3 866 218.00 | | 3 866 218.00 | 3 866 218.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 879 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 402.00 | |
FT Inventory change (goods) | | | -9 760.00 | |
FU Purchases of raw materials and other supplies | | | 73 131.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 284 655.00 | |
FX Taxes, duties, and similar payments | | | 31 475.00 | |
FY Salaries and Wages | | | 371 308.00 | |
FZ Social Security Contributions | | | 148 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 3 824 311.00 | |
GG - OPERATING RESULT (I - II) | | | 55 665.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | 91 701.00 | | | 91 701.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | | | 2 746.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 722.00 | | | 3 882 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 431.00 | | | 3 834 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 291.00 | | | 48 291.00 |
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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 | 784 440.00 | | 7 615.00 | 784 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 357.00 | |
I4 DECREASES Grand Total | | 940.00 | 791 115.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 484 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 159.00 | | 7 539.00 | 478 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | 76.00 | 26 280.00 |
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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 | 227 311.00 | 50 381.00 | 940.00 | 227 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 311.00 | 50 381.00 | 940.00 | 227 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 11 687.00 | 15 000.00 |
6T Receivables | 19.00 | 84.00 | 19.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | 84.00 | 19.00 | 19.00 |
7C Grand total | 15 019.00 | 84.00 | 11 706.00 | 15 019.00 |
UE of which provisions and reversals: - Operating | | 84.00 | 11 706.00 | |
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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 | 157 268.00 | 157 268.00 | | 157 268.00 |
8C Staff and Related Accounts | 57 335.00 | 57 335.00 | | 57 335.00 |
8D Social Security and Other Social Organizations | 48 988.00 | 48 988.00 | | 48 988.00 |
8E Income Taxes | 7 349.00 | 7 349.00 | | 7 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 26 357.00 | 10 880.00 | | 26 357.00 |
UX Other trade receivables | 16 276.00 | | | 16 276.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 182.00 | | | 182.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 43 057.00 | 24 079.00 | 18 978.00 | 43 057.00 |
VK Loans repaid during the year | 112 946.00 | | | 112 946.00 |
VM Income taxes | 13 631.00 | | | 13 631.00 |
VP Miscellaneous | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 405.00 | 13 405.00 | | 13 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | | | 13 099.00 |
VS Prepaid expenses | 15 926.00 | | | 15 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 609.00 | 75 969.00 | 16 639.00 | 92 609.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 956.00 | 315 978.00 | 18 978.00 | 334 956.00 |
