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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 630.00 | 114.00 | 516.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 113 671.00 | 28 655.00 | 85 016.00 | 113 671.00 |
AT Other tangible assets | 20 346.00 | 5 076.00 | 15 270.00 | 20 346.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 312 814.00 | 33 846.00 | 278 968.00 | 312 814.00 |
BT Goods | 63 404.00 | | 63 404.00 | 63 404.00 |
BX Customers and related accounts | 2 382.00 | | 2 382.00 | 2 382.00 |
BZ Other receivables | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 80 546.00 | | 80 546.00 | 80 546.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 167 274.00 | | 167 274.00 | 167 274.00 |
CO Grand total (0 to V) | 480 088.00 | 33 846.00 | 446 242.00 | 480 088.00 |
CR Shares due in more than one year | 2 987.00 | | | 2 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 44 795.00 | 44 795.00 | | 44 795.00 |
DD Legal reserve (1) | 2 027.00 | 1 500.00 | | 2 027.00 |
DG Other reserves | 137 238.00 | 130 206.00 | | 137 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 7 560.00 | | 12 910.00 |
DL TOTAL (I) | 217 240.00 | 204 330.00 | | 217 240.00 |
DU Loans and Debts from Credit Institutions (3) | 91 852.00 | 108 659.00 | | 91 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 10.00 | | 6 010.00 |
DX Trade payables and related accounts | 104 226.00 | 70 136.00 | | 104 226.00 |
DY Tax and social security liabilities | 26 914.00 | 35 670.00 | | 26 914.00 |
DZ Fixed asset liabilities and related accounts | | 2 014.00 | | |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 229 002.00 | 224 689.00 | | 229 002.00 |
EE Grand total (I to V) | 446 242.00 | 429 019.00 | | 446 242.00 |
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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 | 1 319 343.00 | -12.00 | 1 319 330.00 | 1 319 343.00 |
FG Production sold - services | 9 210.00 | | 9 210.00 | 9 210.00 |
FJ Net sales | 1 328 553.00 | -12.00 | 1 328 541.00 | 1 328 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 328 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 259.00 | |
FT Inventory change (goods) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 117 770.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 135 705.00 | |
FZ Social Security Contributions | | | 31 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 317 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586.00 | 15 809.00 | | 4 586.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 4 586.00 | 28 809.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 1 202.00 | 13 887.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 26 887.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | 1 922.00 | | 3 384.00 |
HK Income tax | 699.00 | -3 066.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 418.00 | 1 647 280.00 | | 1 333 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 508.00 | 1 639 720.00 | | 1 320 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 7 560.00 | | 12 910.00 |
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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 | 312 230.00 | | 584.00 | 312 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 312 814.00 | |
IO DECREASES Total including other intangible assets | | | 174 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 063.00 | | 584.00 | 134 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 13 598.00 | 20 247.00 | | 13 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 598.00 | 20 247.00 | | 13 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247.00 | | 247.00 | 247.00 |
7B Total provisions for depreciation | 247.00 | | 247.00 | 247.00 |
7C Grand total | 247.00 | | 247.00 | 247.00 |
UE of which provisions and reversals: - Operating | | | 247.00 | |
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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 | 104 226.00 | 104 226.00 | | 104 226.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 2 382.00 | | | 2 382.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 91 852.00 | 16 979.00 | 74 873.00 | 91 852.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VK Loans repaid during the year | 16 743.00 | | | 16 743.00 |
VM Income taxes | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | | | 9 257.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 491.00 | 20 337.00 | 7 154.00 | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 002.00 | 154 129.00 | 74 873.00 | 229 002.00 |
