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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 89 148.00 | 59 027.00 | 30 121.00 | 89 148.00 |
AT Other tangible assets | 158 462.00 | 78 841.00 | 79 621.00 | 158 462.00 |
BH Other financial assets | 5 838.00 | | 5 838.00 | 5 838.00 |
BJ TOTAL (I) | 453 448.00 | 137 868.00 | 315 580.00 | 453 448.00 |
BT Goods | 97 670.00 | | 97 670.00 | 97 670.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CF Cash and cash equivalents | 38 948.00 | | 38 948.00 | 38 948.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 186 173.00 | | 186 173.00 | 186 173.00 |
CO Grand total (0 to V) | 639 622.00 | 137 868.00 | 501 753.00 | 639 622.00 |
CR Shares due in more than one year | 8 391.00 | | | 8 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DB Share, merger, contribution premiums, etc. | 14 042.00 | 14 042.00 | | 14 042.00 |
DD Legal reserve (1) | 9 315.00 | 9 315.00 | | 9 315.00 |
DG Other reserves | 76 755.00 | 72 222.00 | | 76 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | 4 533.00 | | 10 126.00 |
DL TOTAL (I) | 203 388.00 | 193 262.00 | | 203 388.00 |
DP Provisions for Risks | 2 631.00 | | | 2 631.00 |
DR TOTAL (IV) | 2 631.00 | | | 2 631.00 |
DU Loans and Debts from Credit Institutions (3) | 156 864.00 | 201 991.00 | | 156 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 113 911.00 | 127 700.00 | | 113 911.00 |
DY Tax and social security liabilities | 24 082.00 | 29 460.00 | | 24 082.00 |
EA Other liabilities | 876.00 | 672.00 | | 876.00 |
EC TOTAL (IV) | 295 734.00 | 368 823.00 | | 295 734.00 |
EE Grand total (I to V) | 501 753.00 | 562 085.00 | | 501 753.00 |
EG Accrued income and payables due within one year | 184 351.00 | 212 093.00 | | 184 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 209.00 | | 31.00 |
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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 | 1 543 500.00 | | 1 543 500.00 | 1 543 500.00 |
FD Production sold - goods | 434 391.00 | | 434 391.00 | 434 391.00 |
FG Production sold - services | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 1 979 418.00 | | 1 979 418.00 | 1 979 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 981 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 086.00 | |
FT Inventory change (goods) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 185 163.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 188 704.00 | |
FZ Social Security Contributions | | | 37 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 014.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 969 519.00 | |
GG - OPERATING RESULT (I - II) | | | 11 668.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 13 240.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 13 240.00 | | 341.00 |
HE Exceptional expenses on management operations | | 5 782.00 | | |
HG Exceptional depreciation and provisions | 2 631.00 | | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 5 782.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | 7 458.00 | | -2 290.00 |
HK Income tax | -2 566.00 | -65.00 | | -2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 600.00 | 2 049 541.00 | | 1 981 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 473.00 | 2 045 008.00 | | 1 971 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 126.00 | 4 533.00 | | 10 126.00 |
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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 | 453 439.00 | | | 453 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838.00 | |
I4 DECREASES Grand Total | | | 453 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 610.00 | | | 247 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | | 5 828.00 |
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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 | 96 854.00 | 41 014.00 | | 96 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 854.00 | 41 014.00 | | 96 854.00 |
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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 | | 2 631.00 | | |
7C Grand total | | 2 631.00 | | |
UJ - Exceptional | | 2 631.00 | | |
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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 | 113 911.00 | 113 911.00 | | 113 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 5 838.00 | | | 5 838.00 |
UX Other trade receivables | 6 232.00 | | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 156 834.00 | 45 451.00 | 111 383.00 | 156 834.00 |
VK Loans repaid during the year | 44 918.00 | | | 44 918.00 |
VP Miscellaneous | 35 772.00 | | | 35 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 082.00 | 24 082.00 | | 24 082.00 |
VS Prepaid expenses | 7 552.00 | | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 393.00 | 41 164.00 | 14 229.00 | 55 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 734.00 | 184 351.00 | 111 383.00 | 295 734.00 |
