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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 80 668.00 | 59 233.00 | 21 434.00 | 80 668.00 |
AR Technical installations, industrial equipment and tools | 84 083.00 | 82 110.00 | 1 973.00 | 84 083.00 |
AT Other tangible assets | 93 666.00 | 75 796.00 | 17 870.00 | 93 666.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 375 255.00 | 217 140.00 | 158 115.00 | 375 255.00 |
BT Goods | 73 983.00 | | 73 983.00 | 73 983.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
BZ Other receivables | 75 572.00 | | 75 572.00 | 75 572.00 |
CD Marketable securities | 107 202.00 | 45 937.00 | 61 265.00 | 107 202.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 279 092.00 | 45 937.00 | 233 155.00 | 279 092.00 |
CO Grand total (0 to V) | 654 347.00 | 263 077.00 | 391 271.00 | 654 347.00 |
CR Shares due in more than one year | 6 854.00 | | | 6 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 17 342.00 | | |
DH Retained earnings | -1 075.00 | | | -1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 140.00 | -18 418.00 | | 67 140.00 |
DL TOTAL (I) | 82 565.00 | 15 425.00 | | 82 565.00 |
DQ Provisions for Expenses | 69 807.00 | 78 307.00 | | 69 807.00 |
DR TOTAL (IV) | 69 807.00 | 78 307.00 | | 69 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 783.00 | 81 319.00 | | 5 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 165.00 | 13 165.00 | | 13 165.00 |
DX Trade payables and related accounts | 173 299.00 | 160 363.00 | | 173 299.00 |
DY Tax and social security liabilities | 46 653.00 | 44 432.00 | | 46 653.00 |
EC TOTAL (IV) | 238 899.00 | 299 279.00 | | 238 899.00 |
EE Grand total (I to V) | 391 271.00 | 393 010.00 | | 391 271.00 |
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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 | 2 470 943.00 | | 2 470 943.00 | 2 470 943.00 |
FG Production sold - services | 1 412.00 | | 1 412.00 | 1 412.00 |
FJ Net sales | 2 472 355.00 | | 2 472 355.00 | 2 472 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 2 476 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 705.00 | |
FT Inventory change (goods) | | | 3 071.00 | |
FW Other purchases and external expenses | | | 266 639.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 154 803.00 | |
FZ Social Security Contributions | | | 29 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 2 408 907.00 | |
GG - OPERATING RESULT (I - II) | | | 67 436.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 8 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 457.00 | 1 357.00 | | 457.00 |
A4 Equity method investments | 641.00 | 472.00 | | 641.00 |
HA Exceptional income from management transactions | 765.00 | 201.00 | | 765.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 8 480.00 | | 8 500.00 |
HD Total exceptional income (VII) | 9 265.00 | 15 280.00 | | 9 265.00 |
HE Exceptional expenses on management operations | 186.00 | 10 149.00 | | 186.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 35 497.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 45 646.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 979.00 | -30 365.00 | | 7 979.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 305.00 | 2 429 744.00 | | 2 487 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 164.00 | 2 448 162.00 | | 2 420 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 140.00 | -18 418.00 | | 67 140.00 |
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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 | 375 255.00 | | | 375 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 838.00 | |
I4 DECREASES Grand Total | | | 375 255.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 417.00 | | | 258 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | | 14 838.00 |
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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 | 78 307.00 | | 8 500.00 | 78 307.00 |
6T Receivables | 5.00 | | 5.00 | 5.00 |
6X Other provisions for depreciation | 44 837.00 | 1 100.00 | | 44 837.00 |
7B Total provisions for depreciation | 44 842.00 | 1 100.00 | 5.00 | 44 842.00 |
7C Grand total | 123 149.00 | 1 100.00 | 8 505.00 | 123 149.00 |
UE of which provisions and reversals: - Operating | | | 5.00 | |
UJ - Exceptional | | 1 100.00 | 8 500.00 | |
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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 | 173 299.00 | 173 299.00 | | 173 299.00 |
8C Staff and Related Accounts | 23 608.00 | 23 608.00 | | 23 608.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
UT Other financial assets | 14 838.00 | | | 14 838.00 |
UX Other trade receivables | 17 383.00 | | | 17 383.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 10 890.00 | | | 10 890.00 |
VG Loans with a maturity of up to one year at origin | 5 783.00 | 5 783.00 | | 5 783.00 |
VI Group and Associates | 13 165.00 | 13 165.00 | | 13 165.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VM Income taxes | 8 286.00 | | | 8 286.00 |
VP Miscellaneous | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 322.00 | | | 49 322.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 326.00 | 88 633.00 | 21 692.00 | 110 326.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 899.00 | 238 899.00 | | 238 899.00 |
