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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 150 774.00 | 5 916.00 | 144 858.00 | 150 774.00 |
AR Technical installations, industrial equipment and tools | 162 441.00 | 10 377.00 | 152 064.00 | 162 441.00 |
AT Other tangible assets | 137 044.00 | 9 069.00 | 127 975.00 | 137 044.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 653 108.00 | 25 362.00 | 627 746.00 | 653 108.00 |
BT Goods | 79 248.00 | | 79 248.00 | 79 248.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 122 612.00 | | 122 612.00 | 122 612.00 |
CF Cash and cash equivalents | 85 698.00 | | 85 698.00 | 85 698.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 311 224.00 | | 311 224.00 | 311 224.00 |
CO Grand total (0 to V) | 964 332.00 | 25 362.00 | 938 970.00 | 964 332.00 |
CR Shares due in more than one year | 905.00 | | | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 15 000.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 72 726.00 | | | 72 726.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 921.00 | 176 270.00 | | 203 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 406.00 | 74 825.00 | | 34 406.00 |
DL TOTAL (I) | 332 824.00 | 267 595.00 | | 332 824.00 |
DQ Provisions for Expenses | 4 399.00 | 4 301.00 | | 4 399.00 |
DR TOTAL (IV) | 4 399.00 | 4 301.00 | | 4 399.00 |
DU Loans and Debts from Credit Institutions (3) | 402 435.00 | | | 402 435.00 |
DX Trade payables and related accounts | 119 549.00 | 187 050.00 | | 119 549.00 |
DY Tax and social security liabilities | 59 731.00 | 40 517.00 | | 59 731.00 |
DZ Fixed asset liabilities and related accounts | 19 431.00 | | | 19 431.00 |
EA Other liabilities | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 601 747.00 | 228 168.00 | | 601 747.00 |
EE Grand total (I to V) | 938 970.00 | 500 064.00 | | 938 970.00 |
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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 | 2 636 212.00 | | 2 636 212.00 | 2 636 212.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 636 218.00 | | 2 636 218.00 | 2 636 218.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 660 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 101.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FW Other purchases and external expenses | | | 267 076.00 | |
FX Taxes, duties, and similar payments | | | 23 125.00 | |
FY Salaries and Wages | | | 205 069.00 | |
FZ Social Security Contributions | | | 61 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 2 645 189.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 127.00 | 16 410.00 | | 31 127.00 |
A4 Equity method investments | 173.00 | 157.00 | | 173.00 |
HA Exceptional income from management transactions | 31 900.00 | | | 31 900.00 |
HD Total exceptional income (VII) | 31 900.00 | | | 31 900.00 |
HE Exceptional expenses on management operations | 7 604.00 | 5 591.00 | | 7 604.00 |
HH Total exceptional expenses (VIII) | 7 604.00 | 5 591.00 | | 7 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 296.00 | -5 591.00 | | 24 296.00 |
HK Income tax | 4 809.00 | 23 781.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 190.00 | 2 889 132.00 | | 2 693 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 784.00 | 2 814 307.00 | | 2 658 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 406.00 | 74 825.00 | | 34 406.00 |
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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 | 13 792.00 | | 639 316.00 | 13 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 850.00 | |
I4 DECREASES Grand Total | | | 653 108.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192.00 | | 449 066.00 | 1 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 10 250.00 | 12 600.00 |
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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 | 1 192.00 | 24 170.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 24 170.00 | | 1 192.00 |
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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 | 4 301.00 | 209.00 | 111.00 | 4 301.00 |
7C Grand total | 4 301.00 | 209.00 | 111.00 | 4 301.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 111.00 | |
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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 | 119 549.00 | 119 549.00 | | 119 549.00 |
8C Staff and Related Accounts | 21 238.00 | 21 238.00 | | 21 238.00 |
8D Social Security and Other Social Organizations | 28 774.00 | 28 774.00 | | 28 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 22 850.00 | | | 22 850.00 |
UX Other trade receivables | 9 934.00 | | | 9 934.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 75 387.00 | | | 75 387.00 |
VH Loans with a maturity of more than one year at origin | 402 435.00 | 59 511.00 | 181 517.00 | 402 435.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 15 686.00 | | | 15 686.00 |
VM Income taxes | 33 194.00 | | | 33 194.00 |
VP Miscellaneous | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 041.00 | | | 13 041.00 |
VS Prepaid expenses | 13 732.00 | | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 128.00 | 145 373.00 | 23 755.00 | 169 128.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 747.00 | 258 823.00 | 181 517.00 | 601 747.00 |
