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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 142.00 | | 86 142.00 | 86 142.00 |
AR Technical installations, industrial equipment and tools | 96 512.00 | 36 991.00 | 59 521.00 | 96 512.00 |
AT Other tangible assets | 58 637.00 | 39 047.00 | 19 590.00 | 58 637.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 260 641.00 | 76 038.00 | 184 603.00 | 260 641.00 |
BT Goods | 74 976.00 | | 74 976.00 | 74 976.00 |
BX Customers and related accounts | 10 275.00 | 9 510.00 | 765.00 | 10 275.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 85 748.00 | | 85 748.00 | 85 748.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 197 126.00 | 9 510.00 | 187 615.00 | 197 126.00 |
CO Grand total (0 to V) | 457 767.00 | 85 549.00 | 372 218.00 | 457 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 107 955.00 | 107 955.00 | | 107 955.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 45 396.00 | 23 869.00 | | 45 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | 21 527.00 | | 9 173.00 |
DL TOTAL (I) | 212 764.00 | 203 591.00 | | 212 764.00 |
DU Loans and Debts from Credit Institutions (3) | 29 330.00 | 35 637.00 | | 29 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | 24 643.00 | | 11 150.00 |
DX Trade payables and related accounts | 74 735.00 | 51 520.00 | | 74 735.00 |
DY Tax and social security liabilities | 44 238.00 | 33 356.00 | | 44 238.00 |
EC TOTAL (IV) | 159 454.00 | 145 156.00 | | 159 454.00 |
EE Grand total (I to V) | 372 218.00 | 348 747.00 | | 372 218.00 |
EG Accrued income and payables due within one year | 136 550.00 | 115 826.00 | | 136 550.00 |
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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 | 1 025 096.00 | | 1 025 096.00 | 1 025 096.00 |
FG Production sold - services | 7 894.00 | | 7 894.00 | 7 894.00 |
FJ Net sales | 1 032 990.00 | | 1 032 990.00 | 1 032 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 033 518.00 | |
FS Purchases of goods (including customs duties) | | | 601 188.00 | |
FT Inventory change (goods) | | | -11 707.00 | |
FU Purchases of raw materials and other supplies | | | 16 705.00 | |
FW Other purchases and external expenses | | | 150 504.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 193 532.00 | |
FZ Social Security Contributions | | | 36 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 024 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
A4 Equity method investments | 414.00 | 263.00 | | 414.00 |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 2 100.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 89.00 | 240.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 676.00 | 240.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 1 860.00 | | 620.00 |
HK Income tax | 87.00 | 2 819.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 814.00 | 797 570.00 | | 1 034 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 641.00 | 776 043.00 | | 1 025 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173.00 | 21 527.00 | | 9 173.00 |
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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 | 219 979.00 | | 44 568.00 | 219 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 350.00 | |
I4 DECREASES Grand Total | | 3 905.00 | 260 641.00 | |
IO DECREASES Total including other intangible assets | | | 86 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 905.00 | 155 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 142.00 | | | 86 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 887.00 | | 40 168.00 | 118 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | 4 400.00 | 14 950.00 |
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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 | 52 330.00 | 25 122.00 | 1 414.00 | 52 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 330.00 | 25 122.00 | 1 414.00 | 52 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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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 | 74 735.00 | 74 735.00 | | 74 735.00 |
8C Staff and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8D Social Security and Other Social Organizations | 22 754.00 | 22 754.00 | | 22 754.00 |
UT Other financial assets | 19 350.00 | | | 19 350.00 |
VA Doubtful or disputed receivables | 10 275.00 | | | 10 275.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 29 330.00 | 6 427.00 | 22 903.00 | 29 330.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VK Loans repaid during the year | 6 306.00 | | | 6 306.00 |
VM Income taxes | 14 053.00 | | | 14 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | | | 3 183.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 751.00 | 36 401.00 | 19 350.00 | 55 751.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 454.00 | 136 550.00 | 22 903.00 | 159 454.00 |
