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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 231 160.00 | 171 729.00 | 59 430.00 | 231 160.00 |
AT Other tangible assets | 288 040.00 | 157 102.00 | 130 937.00 | 288 040.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 714 151.00 | 335 562.00 | 378 589.00 | 714 151.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | 258 044.00 | | 258 044.00 | 258 044.00 |
BX Customers and related accounts | 297 919.00 | 14 522.00 | 283 397.00 | 297 919.00 |
BZ Other receivables | 70 691.00 | | 70 691.00 | 70 691.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 657 478.00 | 14 522.00 | 642 956.00 | 657 478.00 |
CO Grand total (0 to V) | 1 371 628.00 | 350 084.00 | 1 021 545.00 | 1 371 628.00 |
CP Shares due in less than one year | 6 609.00 | | | 6 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 213 479.00 | 240 843.00 | | 213 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | 29 624.00 | | 7 156.00 |
DL TOTAL (I) | 296 536.00 | 346 367.00 | | 296 536.00 |
DU Loans and Debts from Credit Institutions (3) | 316 539.00 | 223 249.00 | | 316 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 695.00 | 66 138.00 | | 72 695.00 |
DX Trade payables and related accounts | 233 033.00 | 308 311.00 | | 233 033.00 |
DY Tax and social security liabilities | 72 358.00 | 77 308.00 | | 72 358.00 |
EA Other liabilities | 30 755.00 | 5 411.00 | | 30 755.00 |
EB Prepaid income (2) | -372.00 | | | -372.00 |
EC TOTAL (IV) | 725 009.00 | 680 416.00 | | 725 009.00 |
EE Grand total (I to V) | 1 021 545.00 | 1 026 783.00 | | 1 021 545.00 |
EG Accrued income and payables due within one year | 523 945.00 | 631 416.00 | | 523 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 632.00 | 62 496.00 | | 60 632.00 |
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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 | 2 269 525.00 | | 2 269 525.00 | 2 269 525.00 |
FG Production sold - services | 323 420.00 | | 323 420.00 | 323 420.00 |
FJ Net sales | 2 592 946.00 | | 2 592 946.00 | 2 592 946.00 |
FN Capitalized production | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 2 599 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 147.00 | |
FT Inventory change (goods) | | | 62 167.00 | |
FU Purchases of raw materials and other supplies | | | 18 298.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 199 727.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
FY Salaries and Wages | | | 307 978.00 | |
FZ Social Security Contributions | | | 29 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 2 580 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 581.00 | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 11 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | 372.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 558.00 | 34.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 34.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -34.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 970.00 | 2 762 778.00 | | 2 599 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 814.00 | 2 733 154.00 | | 2 592 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | 29 624.00 | | 7 156.00 |
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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 | 650 772.00 | | 76 575.00 | 650 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | 13 196.00 | 714 151.00 | |
IO DECREASES Total including other intangible assets | | | 180 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 196.00 | 525 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 652.00 | | | 180 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 969.00 | | 72 156.00 | 466 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | 4 418.00 | 3 151.00 |
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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 | 311 590.00 | 37 169.00 | 13 196.00 | 311 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 590.00 | 37 169.00 | 13 196.00 | 311 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 126.00 | 2 956.00 | 560.00 | 12 126.00 |
7B Total provisions for depreciation | 12 126.00 | 2 956.00 | 560.00 | 12 126.00 |
7C Grand total | 12 126.00 | 2 956.00 | 560.00 | 12 126.00 |
UE of which provisions and reversals: - Operating | | 2 956.00 | 560.00 | |
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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 | 233 033.00 | 233 033.00 | | 233 033.00 |
8C Staff and Related Accounts | 23 686.00 | 23 686.00 | | 23 686.00 |
8D Social Security and Other Social Organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 755.00 | 30 755.00 | | 30 755.00 |
UT Other financial assets | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 277 026.00 | | | 277 026.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 6 358.00 | | | 6 358.00 |
VA Doubtful or disputed receivables | 20 893.00 | | | 20 893.00 |
VB VAT | 5 805.00 | | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 61 540.00 | 61 540.00 | | 61 540.00 |
VH Loans with a maturity of more than one year at origin | 254 999.00 | 53 564.00 | 163 643.00 | 254 999.00 |
VI Group and Associates | 72 695.00 | 72 695.00 | | 72 695.00 |
VJ Loans taken out during the year | 217 492.00 | | | 217 492.00 |
VK Loans repaid during the year | 32 483.00 | | | 32 483.00 |
VM Income taxes | 10 941.00 | | | 10 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 387.00 | | | 47 387.00 |
VS Prepaid expenses | 20 212.00 | | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 431.00 | 395 431.00 | | 395 431.00 |
VW VAT | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 381.00 | 523 945.00 | 163 643.00 | 725 381.00 |
