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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 35 301.00 | 28 807.00 | 6 493.00 | 35 301.00 |
AR Technical installations, industrial equipment and tools | 67 562.00 | 66 457.00 | 1 105.00 | 67 562.00 |
AT Other tangible assets | 250 994.00 | 217 724.00 | 33 269.00 | 250 994.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 432 438.00 | 312 989.00 | 119 449.00 | 432 438.00 |
BT Goods | 64 379.00 | | 64 379.00 | 64 379.00 |
BX Customers and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 150 929.00 | | 150 929.00 | 150 929.00 |
CO Grand total (0 to V) | 583 367.00 | 312 989.00 | 270 378.00 | 583 367.00 |
CR Shares due in more than one year | 4 637.00 | | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 060.00 | 58 060.00 | | 58 060.00 |
DB Share, merger, contribution premiums, etc. | 16 379.00 | 16 379.00 | | 16 379.00 |
DD Legal reserve (1) | 5 806.00 | 2 761.00 | | 5 806.00 |
DG Other reserves | 13 813.00 | | | 13 813.00 |
DH Retained earnings | | -36 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | 53 362.00 | | 44 560.00 |
DL TOTAL (I) | 138 618.00 | 94 059.00 | | 138 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 3 087.00 | | 3 087.00 |
DX Trade payables and related accounts | 94 651.00 | 88 343.00 | | 94 651.00 |
DY Tax and social security liabilities | 31 741.00 | 25 958.00 | | 31 741.00 |
EA Other liabilities | 2 279.00 | 750.00 | | 2 279.00 |
EC TOTAL (IV) | 131 759.00 | 137 386.00 | | 131 759.00 |
EE Grand total (I to V) | 270 378.00 | 231 445.00 | | 270 378.00 |
EG Accrued income and payables due within one year | 131 759.00 | 137 386.00 | | 131 759.00 |
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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 | 1 517 616.00 | | 1 517 616.00 | 1 517 616.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 1 518 266.00 | | 1 518 266.00 | 1 518 266.00 |
FO Operating subsidies | | | -1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 561.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 1 528 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 375.00 | |
FT Inventory change (goods) | | | 225.00 | |
FW Other purchases and external expenses | | | 150 896.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 150 228.00 | |
FZ Social Security Contributions | | | 19 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 483 756.00 | |
GG - OPERATING RESULT (I - II) | | | 44 532.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 561.00 | | | 8 561.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HK Income tax | -649.00 | -400.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 289.00 | 1 529 804.00 | | 1 528 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 729.00 | 1 476 442.00 | | 1 483 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 560.00 | 53 362.00 | | 44 560.00 |
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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 | 432 394.00 | | | 432 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 432 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 858.00 | | | 353 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 301 631.00 | 11 358.00 | | 301 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 631.00 | 11 358.00 | | 301 631.00 |
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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 | 94 652.00 | 94 652.00 | | 94 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
UX Other trade receivables | 4 806.00 | 4 806.00 | | 4 806.00 |
VK Loans repaid during the year | 19 248.00 | | | 19 248.00 |
VP Miscellaneous | 19 107.00 | 14 470.00 | 4 637.00 | 19 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 741.00 | 31 741.00 | | 31 741.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 967.00 | 21 765.00 | 8 202.00 | 29 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 759.00 | 131 759.00 | | 131 759.00 |
