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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 155 149.00 | 74 242.00 | 80 907.00 | 155 149.00 |
AT Other tangible assets | 590 327.00 | 431 592.00 | 158 734.00 | 590 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 776 067.00 | 505 835.00 | 270 232.00 | 776 067.00 |
BT Goods | 33 825.00 | | 33 825.00 | 33 825.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 28 222.00 | | 28 222.00 | 28 222.00 |
CF Cash and cash equivalents | 103 460.00 | | 103 460.00 | 103 460.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 171 046.00 | | 171 046.00 | 171 046.00 |
CO Grand total (0 to V) | 947 114.00 | 505 835.00 | 441 278.00 | 947 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -58 765.00 | -37 699.00 | | -58 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | -21 066.00 | | 32 291.00 |
DL TOTAL (I) | 49 525.00 | 17 234.00 | | 49 525.00 |
DP Provisions for Risks | 7 011.00 | 20 092.00 | | 7 011.00 |
DR TOTAL (IV) | 7 011.00 | 20 092.00 | | 7 011.00 |
DU Loans and Debts from Credit Institutions (3) | 263 800.00 | 304 266.00 | | 263 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 3 180.00 | | 2 945.00 |
DX Trade payables and related accounts | 57 897.00 | 80 739.00 | | 57 897.00 |
DY Tax and social security liabilities | 59 988.00 | 63 932.00 | | 59 988.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 384 741.00 | 452 119.00 | | 384 741.00 |
EE Grand total (I to V) | 441 278.00 | 489 445.00 | | 441 278.00 |
EG Accrued income and payables due within one year | 162 825.00 | 188 736.00 | | 162 825.00 |
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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 | 872 760.00 | | 872 760.00 | 872 760.00 |
FG Production sold - services | 161.00 | | 161.00 | 161.00 |
FJ Net sales | 872 922.00 | | 872 922.00 | 872 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 190.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 919 251.00 | |
FS Purchases of goods (including customs duties) | | | 223 539.00 | |
FT Inventory change (goods) | | | -7 648.00 | |
FW Other purchases and external expenses | | | 179 180.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 333 871.00 | |
FZ Social Security Contributions | | | 70 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 034.00 | |
GF Total Operating Expenses (II) | | | 869 768.00 | |
GG - OPERATING RESULT (I - II) | | | 49 483.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 170.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 170.00 | | 965.00 |
HE Exceptional expenses on management operations | 12 094.00 | 408.00 | | 12 094.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | 408.00 | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 128.00 | -237.00 | | -11 128.00 |
HK Income tax | -928.00 | -272.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 663.00 | 890 193.00 | | 920 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 371.00 | 911 259.00 | | 888 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 291.00 | -21 066.00 | | 32 291.00 |
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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 | 783 695.00 | | 21 203.00 | 783 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 28 831.00 | 776 067.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 831.00 | 745 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 105.00 | | 21 203.00 | 753 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 491 857.00 | 34 475.00 | 20 498.00 | 491 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 857.00 | 34 475.00 | 20 498.00 | 491 857.00 |
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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 | 20 092.00 | | 13 080.00 | 20 092.00 |
7C Grand total | 20 092.00 | | 13 080.00 | 20 092.00 |
UE of which provisions and reversals: - Operating | | | 13 080.00 | |
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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 | 57 897.00 | 57 897.00 | | 57 897.00 |
8C Staff and Related Accounts | 30 103.00 | 30 103.00 | | 30 103.00 |
8D Social Security and Other Social Organizations | 17 412.00 | 17 412.00 | | 17 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 230.00 | | | 1 230.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 263 383.00 | 41 467.00 | 122 119.00 | 263 383.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VK Loans repaid during the year | 40 426.00 | | | 40 426.00 |
VM Income taxes | 19 529.00 | | | 19 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | | | 6 266.00 |
VS Prepaid expenses | 4 308.00 | | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 861.00 | 33 761.00 | 100.00 | 33 861.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 741.00 | 162 825.00 | 122 119.00 | 384 741.00 |
