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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 183 375.00 | 71 528.00 | 111 846.00 | 183 375.00 |
AT Other tangible assets | 646 165.00 | 103 099.00 | 543 065.00 | 646 165.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 1 416 911.00 | 174 628.00 | 1 242 282.00 | 1 416 911.00 |
BL Raw materials, supplies | 11 474.00 | | 11 474.00 | 11 474.00 |
BT Goods | 397 791.00 | | 397 791.00 | 397 791.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 184 216.00 | | 184 216.00 | 184 216.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 146 371.00 | | 146 371.00 | 146 371.00 |
CH Prepaid expenses | 39 488.00 | | 39 488.00 | 39 488.00 |
CJ TOTAL (II) | 786 729.00 | | 786 729.00 | 786 729.00 |
CO Grand total (0 to V) | 2 203 641.00 | 174 628.00 | 2 029 012.00 | 2 203 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 383.00 | | | 191 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | | | 12 080.00 |
DL TOTAL (I) | 576 463.00 | | | 576 463.00 |
DQ Provisions for Expenses | 14 973.00 | | | 14 973.00 |
DR TOTAL (IV) | 14 973.00 | | | 14 973.00 |
DU Loans and Debts from Credit Institutions (3) | 650 902.00 | | | 650 902.00 |
DX Trade payables and related accounts | 640 371.00 | | | 640 371.00 |
DY Tax and social security liabilities | 131 527.00 | | | 131 527.00 |
DZ Fixed asset liabilities and related accounts | 7 865.00 | | | 7 865.00 |
EA Other liabilities | 6 908.00 | | | 6 908.00 |
EC TOTAL (IV) | 1 437 575.00 | | | 1 437 575.00 |
EE Grand total (I to V) | 2 029 012.00 | | | 2 029 012.00 |
EG Accrued income and payables due within one year | 885 075.00 | | | 885 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 7 783 666.00 | | 7 783 666.00 | 7 783 666.00 |
FD Production sold - goods | 776 376.00 | | 776 376.00 | 776 376.00 |
FG Production sold - services | 15 063.00 | | 15 063.00 | 15 063.00 |
FJ Net sales | 8 575 106.00 | | 8 575 106.00 | 8 575 106.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 389.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 587 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 521 838.00 | |
FT Inventory change (goods) | | | 7 488.00 | |
FU Purchases of raw materials and other supplies | | | 480 076.00 | |
FV Inventory change (raw materials and supplies) | | | -3 429.00 | |
FW Other purchases and external expenses | | | 660 089.00 | |
FX Taxes, duties, and similar payments | | | 63 601.00 | |
FY Salaries and Wages | | | 559 076.00 | |
FZ Social Security Contributions | | | 140 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 8 543 666.00 | |
GG - OPERATING RESULT (I - II) | | | 43 855.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 342.00 | | | 10 342.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 15 661.00 | | | 15 661.00 |
HD Total exceptional income (VII) | 15 661.00 | | | 15 661.00 |
HE Exceptional expenses on management operations | 1 594.00 | | | 1 594.00 |
HG Exceptional depreciation and provisions | 42 253.00 | | | 42 253.00 |
HH Total exceptional expenses (VIII) | 43 848.00 | | | 43 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 187.00 | | | -28 187.00 |
HK Income tax | -8 444.00 | | | -8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 429.00 | | | 8 603 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 349.00 | | | 8 591 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 080.00 | | | 12 080.00 |
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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 | 1 390 197.00 | | 80 243.00 | 1 390 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 370.00 | |
I4 DECREASES Grand Total | | 53 530.00 | 1 416 911.00 | |
IO DECREASES Total including other intangible assets | | | 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 530.00 | 829 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 876.00 | | 80 194.00 | 802 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 321.00 | | 48.00 | 30 321.00 |
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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 | 76 637.00 | 151 521.00 | 53 530.00 | 76 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 637.00 | 151 521.00 | 53 530.00 | 76 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 250.00 | 1 722.00 | | 13 250.00 |
6T Receivables | 47.00 | | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | | 47.00 | 47.00 |
7C Grand total | 13 297.00 | 1 722.00 | 47.00 | 13 297.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | 47.00 | |
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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 | 640 371.00 | 640 371.00 | | 640 371.00 |
8C Staff and Related Accounts | 54 324.00 | 54 324.00 | | 54 324.00 |
8D Social Security and Other Social Organizations | 42 456.00 | 42 456.00 | | 42 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 30 370.00 | | | 30 370.00 |
UX Other trade receivables | 4 474.00 | | | 4 474.00 |
UZ Social Security, other social security organizations | 3 727.00 | | | 3 727.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 33 744.00 | | | 33 744.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 650 118.00 | 97 618.00 | 390 000.00 | 650 118.00 |
VJ Loans taken out during the year | 69 705.00 | | | 69 705.00 |
VK Loans repaid during the year | 97 500.00 | | | 97 500.00 |
VM Income taxes | 72 419.00 | | | 72 419.00 |
VP Miscellaneous | 8 417.00 | | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 328.00 | 34 328.00 | | 34 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 909.00 | | | 65 909.00 |
VS Prepaid expenses | 39 488.00 | | | 39 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 663.00 | 228 292.00 | 30 370.00 | 258 663.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 575.00 | 885 075.00 | 390 000.00 | 1 437 575.00 |
