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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 247.00 | | 402 247.00 | 402 247.00 |
AJ Other Intangible Assets | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 73 857.00 | 34 882.00 | 38 975.00 | 73 857.00 |
AT Other tangible assets | 265 688.00 | 96 329.00 | 169 359.00 | 265 688.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 760 991.00 | 132 310.00 | 628 681.00 | 760 991.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 241.00 | | 123 241.00 | 123 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 881.00 | | 147 881.00 | 147 881.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 272 230.00 | | 272 230.00 | 272 230.00 |
CO Grand total (0 to V) | 1 033 221.00 | 132 310.00 | 900 911.00 | 1 033 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 475.00 | 1 932.00 | | 2 475.00 |
DH Retained earnings | 47 024.00 | 36 704.00 | | 47 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | 10 863.00 | | 9 793.00 |
DL TOTAL (I) | 359 292.00 | 349 498.00 | | 359 292.00 |
DU Loans and Debts from Credit Institutions (3) | 188 182.00 | 233 125.00 | | 188 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 086.00 | 224 361.00 | | 237 086.00 |
DX Trade payables and related accounts | 47 416.00 | 174 706.00 | | 47 416.00 |
DY Tax and social security liabilities | 68 844.00 | 78 960.00 | | 68 844.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 541 619.00 | 711 153.00 | | 541 619.00 |
EE Grand total (I to V) | 900 911.00 | 1 060 651.00 | | 900 911.00 |
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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 | | | 3 387 303.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 9 014.00 | |
FJ Net sales | | | 3 396 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 3 407 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 530 768.00 | |
FT Inventory change (goods) | | | 134 286.00 | |
FW Other purchases and external expenses | | | 251 815.00 | |
FX Taxes, duties, and similar payments | | | 23 412.00 | |
FY Salaries and Wages | | | 312 330.00 | |
FZ Social Security Contributions | | | 96 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 766.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 3 400 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 4 282.00 | | 1 131.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 631.00 | 4 282.00 | | 9 631.00 |
HE Exceptional expenses on management operations | 52.00 | 2 222.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 2 222.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | 2 060.00 | | 7 612.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 014.00 | 3 116 658.00 | | 3 417 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 221.00 | 3 105 795.00 | | 3 407 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | 10 863.00 | | 9 793.00 |
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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 | 731 010.00 | | | 731 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 760 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 565.00 | | | 309 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 82 235.00 | 50 766.00 | 691.00 | 82 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 49.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 185.00 | 50 717.00 | 691.00 | 81 185.00 |
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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 | 237 086.00 | 237 086.00 | | 237 086.00 |
8B Suppliers and Related Accounts | 47 416.00 | 47 416.00 | | 47 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 188 182.00 | 42 548.00 | 145 635.00 | 188 182.00 |
VK Loans repaid during the year | 44 943.00 | | | 44 943.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 449.00 | 124 349.00 | 18 100.00 | 142 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 619.00 | 395 984.00 | 145 635.00 | 541 619.00 |
