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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 149 841.00 | 145 605.00 | 4 236.00 | 149 841.00 |
AT Other tangible assets | 301 812.00 | 221 079.00 | 80 733.00 | 301 812.00 |
BH Other financial assets | 22 073.00 | | 22 073.00 | 22 073.00 |
BJ TOTAL (I) | 848 728.00 | 366 684.00 | 482 043.00 | 848 728.00 |
BT Goods | 178 042.00 | | 178 042.00 | 178 042.00 |
BX Customers and related accounts | 20 754.00 | 1 185.00 | 19 569.00 | 20 754.00 |
BZ Other receivables | 35 916.00 | | 35 916.00 | 35 916.00 |
CF Cash and cash equivalents | 65 719.00 | | 65 719.00 | 65 719.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 308 057.00 | 1 185.00 | 306 872.00 | 308 057.00 |
CO Grand total (0 to V) | 1 156 786.00 | 367 870.00 | 788 916.00 | 1 156 786.00 |
CR Shares due in more than one year | 8 952.00 | | | 8 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 12 290.00 | | | 12 290.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 143 568.00 | | | 143 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 304.00 | | | 22 304.00 |
DL TOTAL (I) | 273 202.00 | | | 273 202.00 |
DU Loans and Debts from Credit Institutions (3) | 120 980.00 | | | 120 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 264 290.00 | | | 264 290.00 |
DY Tax and social security liabilities | 78 520.00 | | | 78 520.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 515 713.00 | | | 515 713.00 |
EE Grand total (I to V) | 788 916.00 | | | 788 916.00 |
EG Accrued income and payables due within one year | 506 338.00 | | | 506 338.00 |
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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 | 3 643 321.00 | | 3 643 321.00 | 3 643 321.00 |
FD Production sold - goods | 454 128.00 | | 454 128.00 | 454 128.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 4 098 283.00 | | 4 098 283.00 | 4 098 283.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 4 112 475.00 | |
FS Purchases of goods (including customs duties) | | | 3 458 744.00 | |
FT Inventory change (goods) | | | -16 718.00 | |
FW Other purchases and external expenses | | | 238 452.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 281 676.00 | |
FZ Social Security Contributions | | | 40 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 4 085 514.00 | |
GG - OPERATING RESULT (I - II) | | | 26 961.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 708.00 | | | 10 708.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 755.00 | | | 4 112 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 450.00 | | | 4 090 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 304.00 | | | 22 304.00 |
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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 | 846 331.00 | | | 846 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 074.00 | |
I4 DECREASES Grand Total | | | 848 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 257.00 | | | 449 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 074.00 | | | 22 074.00 |
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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 | 315 376.00 | 52 392.00 | 1 083.00 | 315 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 376.00 | 52 392.00 | 1 083.00 | 315 376.00 |
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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 | 264 290.00 | 264 290.00 | | 264 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 842.00 | 50 842.00 | | 50 842.00 |
UT Other financial assets | 22 074.00 | | 22 074.00 | 22 074.00 |
UX Other trade receivables | 20 755.00 | 20 755.00 | | 20 755.00 |
VH Loans with a maturity of more than one year at origin | 120 981.00 | 111 606.00 | 9 375.00 | 120 981.00 |
VK Loans repaid during the year | 109 586.00 | | | 109 586.00 |
VP Miscellaneous | 35 917.00 | 26 965.00 | 8 952.00 | 35 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 520.00 | 78 520.00 | | 78 520.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 371.00 | 55 345.00 | 31 026.00 | 86 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 713.00 | 506 339.00 | 9 375.00 | 515 713.00 |
