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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 648.00 | | 123 648.00 | 123 648.00 |
AJ Other Intangible Assets | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 13 093.00 | 13 093.00 | | 13 093.00 |
AT Other tangible assets | 672 059.00 | 578 679.00 | 93 380.00 | 672 059.00 |
BH Other financial assets | 44 687.00 | | 44 687.00 | 44 687.00 |
BJ TOTAL (I) | 871 124.00 | 609 259.00 | 261 865.00 | 871 124.00 |
BT Goods | 1 079 505.00 | 153 757.00 | 925 748.00 | 1 079 505.00 |
BX Customers and related accounts | 45 361.00 | 3 236.00 | 42 125.00 | 45 361.00 |
BZ Other receivables | 46 240.00 | | 46 240.00 | 46 240.00 |
CD Marketable securities | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 44 062.00 | | 44 062.00 | 44 062.00 |
CJ TOTAL (II) | 1 234 501.00 | 156 993.00 | 1 077 508.00 | 1 234 501.00 |
CO Grand total (0 to V) | 2 105 625.00 | 766 252.00 | 1 339 373.00 | 2 105 625.00 |
CU Other investments | 17 121.00 | 16 971.00 | 150.00 | 17 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 104 904.00 | 490 539.00 | | 104 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 970.00 | -385 635.00 | | 197 970.00 |
DL TOTAL (I) | 566 874.00 | 368 904.00 | | 566 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 444.00 | 400 687.00 | | 159 444.00 |
DX Trade payables and related accounts | 517 128.00 | 883 084.00 | | 517 128.00 |
DY Tax and social security liabilities | 84 230.00 | 154 660.00 | | 84 230.00 |
EA Other liabilities | 11 696.00 | 10 365.00 | | 11 696.00 |
EC TOTAL (IV) | 772 499.00 | 1 466 670.00 | | 772 499.00 |
EE Grand total (I to V) | 1 339 373.00 | 1 835 574.00 | | 1 339 373.00 |
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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 | 2 005 867.00 | | 2 005 867.00 | 2 005 867.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 2 009 767.00 | | 2 009 767.00 | 2 009 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 861.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 2 040 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 700.00 | |
FT Inventory change (goods) | | | 205 570.00 | |
FW Other purchases and external expenses | | | 408 210.00 | |
FX Taxes, duties, and similar payments | | | 28 476.00 | |
FY Salaries and Wages | | | 319 965.00 | |
FZ Social Security Contributions | | | 79 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 2 243 604.00 | |
GG - OPERATING RESULT (I - II) | | | -203 177.00 | |
GL Other interest and similar income | | | 400 259.00 | |
GP Total financial income (V) | | | 400 259.00 | |
GR Interest and similar expenses | | | 22 201.00 | |
GU Total financial expenses (VI) | | | 22 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 089.00 | 3 349.00 | | 23 089.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 23 089.00 | 74 349.00 | | 23 089.00 |
HE Exceptional expenses on management operations | | 43 439.00 | | |
HF Exceptional expenses on capital transactions | | 203 274.00 | | |
HH Total exceptional expenses (VIII) | | 246 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 089.00 | -172 365.00 | | 23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 775.00 | 2 882 241.00 | | 2 463 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 804.00 | 3 267 876.00 | | 2 265 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 970.00 | -385 635.00 | | 197 970.00 |
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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 | 878 624.00 | | | 878 624.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 61 808.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 871 124.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 124 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 165.00 | | | 124 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 152.00 | | | 685 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 308.00 | | | 69 308.00 |
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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 | 553 019.00 | 39 269.00 | | 553 019.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 502.00 | 39 269.00 | | 552 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 158 433.00 | | 4 676.00 | 158 433.00 |
6T Receivables | 5 052.00 | 50.00 | 1 866.00 | 5 052.00 |
7B Total provisions for depreciation | 180 456.00 | 50.00 | 6 542.00 | 180 456.00 |
7C Grand total | 180 456.00 | 50.00 | 6 542.00 | 180 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50.00 | 6 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 444.00 | 54 666.00 | 104 778.00 | 159 444.00 |
8B Suppliers and Related Accounts | 517 128.00 | 517 128.00 | | 517 128.00 |
8C Staff and Related Accounts | 30 049.00 | 30 049.00 | | 30 049.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
UT Other financial assets | 44 687.00 | 7 500.00 | | 44 687.00 |
UX Other trade receivables | 42 416.00 | | | 42 416.00 |
VA Doubtful or disputed receivables | 2 945.00 | | | 2 945.00 |
VB VAT | 6 058.00 | | | 6 058.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 22 430.00 | | | 22 430.00 |
VM Income taxes | 15 609.00 | | | 15 609.00 |
VP Miscellaneous | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 089.00 | | | 23 089.00 |
VS Prepaid expenses | 44 062.00 | | | 44 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 350.00 | 140 218.00 | 40 132.00 | 180 350.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 499.00 | 667 721.00 | 104 778.00 | 772 499.00 |
