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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 000.00 | | 799 000.00 | 799 000.00 |
AR Technical installations, industrial equipment and tools | 184 828.00 | 107 999.00 | 76 829.00 | 184 828.00 |
AT Other tangible assets | 242 426.00 | 85 746.00 | 156 680.00 | 242 426.00 |
BH Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
BJ TOTAL (I) | 1 272 305.00 | 193 745.00 | 1 078 559.00 | 1 272 305.00 |
BT Goods | 135 156.00 | | 135 156.00 | 135 156.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 294 031.00 | | 294 031.00 | 294 031.00 |
CF Cash and cash equivalents | 158 123.00 | | 158 123.00 | 158 123.00 |
CH Prepaid expenses | 54 536.00 | | 54 536.00 | 54 536.00 |
CJ TOTAL (II) | 642 719.00 | | 642 719.00 | 642 719.00 |
CO Grand total (0 to V) | 1 915 024.00 | 193 745.00 | 1 721 279.00 | 1 915 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 139 740.00 | | | 139 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | | | 11 426.00 |
DL TOTAL (I) | 200 287.00 | | | 200 287.00 |
DU Loans and Debts from Credit Institutions (3) | 844 130.00 | | | 844 130.00 |
DX Trade payables and related accounts | 497 786.00 | | | 497 786.00 |
DY Tax and social security liabilities | 151 077.00 | | | 151 077.00 |
EA Other liabilities | 27 996.00 | | | 27 996.00 |
EC TOTAL (IV) | 1 520 991.00 | | | 1 520 991.00 |
EE Grand total (I to V) | 1 721 279.00 | | | 1 721 279.00 |
EG Accrued income and payables due within one year | 847 058.00 | | | 847 058.00 |
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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 | 4 572 970.00 | | 4 572 970.00 | 4 572 970.00 |
FG Production sold - services | 65 525.00 | | 65 525.00 | 65 525.00 |
FJ Net sales | 4 638 496.00 | | 4 638 496.00 | 4 638 496.00 |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 639 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 875.00 | |
FT Inventory change (goods) | | | -890.00 | |
FU Purchases of raw materials and other supplies | | | 5 045.00 | |
FW Other purchases and external expenses | | | 431 445.00 | |
FX Taxes, duties, and similar payments | | | 30 201.00 | |
FY Salaries and Wages | | | 462 075.00 | |
FZ Social Security Contributions | | | 112 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 088.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 4 606 544.00 | |
GG - OPERATING RESULT (I - II) | | | 32 941.00 | |
GR Interest and similar expenses | | | 17 809.00 | |
GU Total financial expenses (VI) | | | 17 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | | | -7 359.00 |
HK Income tax | -3 654.00 | | | -3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 486.00 | | | 4 639 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 059.00 | | | 4 628 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | | | 11 426.00 |
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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 | 1 265 661.00 | | | 1 265 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 050.00 | |
I4 DECREASES Grand Total | | | 1 272 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 611.00 | | | 420 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050.00 | | | 46 050.00 |
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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 | 108 657.00 | 85 089.00 | | 108 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 657.00 | 85 089.00 | | 108 657.00 |
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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 | 497 786.00 | 497 786.00 | | 497 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 997.00 | 27 997.00 | | 27 997.00 |
UT Other financial assets | 46 050.00 | | | 46 050.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 844 130.00 | 170 197.00 | 673 933.00 | 844 130.00 |
VK Loans repaid during the year | 172 860.00 | | | 172 860.00 |
VP Miscellaneous | 294 031.00 | | | 294 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 078.00 | 151 078.00 | | 151 078.00 |
VS Prepaid expenses | 54 536.00 | | | 54 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 489.00 | 349 439.00 | 46 050.00 | 395 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 991.00 | 847 058.00 | 673 933.00 | 1 520 991.00 |
