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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 91 750.00 | 77 167.00 | 14 583.00 | 91 750.00 |
AT Other tangible assets | 158 462.00 | 102 026.00 | 56 436.00 | 158 462.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 456 170.00 | 179 193.00 | 276 977.00 | 456 170.00 |
BT Goods | 101 680.00 | | 101 680.00 | 101 680.00 |
BX Customers and related accounts | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 33 144.00 | | 33 144.00 | 33 144.00 |
CF Cash and cash equivalents | 58 131.00 | | 58 131.00 | 58 131.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 207 949.00 | | 207 949.00 | 207 949.00 |
CO Grand total (0 to V) | 664 120.00 | 179 193.00 | 484 926.00 | 664 120.00 |
CR Shares due in more than one year | 6 757.00 | | | 6 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DB Share, merger, contribution premiums, etc. | 14 042.00 | 14 042.00 | | 14 042.00 |
DD Legal reserve (1) | 9 315.00 | 9 315.00 | | 9 315.00 |
DG Other reserves | 86 881.00 | 76 755.00 | | 86 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839.00 | 10 126.00 | | 7 839.00 |
DL TOTAL (I) | 211 227.00 | 203 388.00 | | 211 227.00 |
DP Provisions for Risks | 5 376.00 | 2 631.00 | | 5 376.00 |
DR TOTAL (IV) | 5 376.00 | 2 631.00 | | 5 376.00 |
DU Loans and Debts from Credit Institutions (3) | 111 480.00 | 156 864.00 | | 111 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 109 667.00 | 113 911.00 | | 109 667.00 |
DY Tax and social security liabilities | 29 084.00 | 24 082.00 | | 29 084.00 |
EA Other liabilities | 1 090.00 | 876.00 | | 1 090.00 |
EC TOTAL (IV) | 268 322.00 | 295 734.00 | | 268 322.00 |
EE Grand total (I to V) | 484 926.00 | 501 753.00 | | 484 926.00 |
EG Accrued income and payables due within one year | 202 719.00 | 184 351.00 | | 202 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 31.00 | | 23.00 |
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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 | 1 567 241.00 | | 1 567 241.00 | 1 567 241.00 |
FD Production sold - goods | 440 920.00 | | 440 920.00 | 440 920.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 2 009 135.00 | | 2 009 135.00 | 2 009 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 009 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 883.00 | |
FT Inventory change (goods) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 191 839.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 207 845.00 | |
FZ Social Security Contributions | | | 34 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 325.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 2 000 161.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HG Exceptional depreciation and provisions | 2 745.00 | 2 631.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 2 631.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -2 290.00 | | -2 745.00 |
HK Income tax | -2 745.00 | -2 566.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 287.00 | 1 981 600.00 | | 2 009 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 448.00 | 1 971 473.00 | | 2 001 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839.00 | 10 126.00 | | 7 839.00 |
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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 | 453 448.00 | | | 453 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | | 456 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 610.00 | | | 247 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838.00 | | | 5 838.00 |
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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 | 137 868.00 | 41 325.00 | | 137 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 868.00 | 41 325.00 | | 137 868.00 |
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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 | 2 631.00 | 2 745.00 | | 2 631.00 |
7C Grand total | 2 631.00 | 2 745.00 | | 2 631.00 |
UJ - Exceptional | | 2 745.00 | | |
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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 | 109 668.00 | 109 668.00 | | 109 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 7 144.00 | 7 144.00 | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 111 457.00 | 45 854.00 | 65 603.00 | 111 457.00 |
VK Loans repaid during the year | 45 347.00 | | | 45 347.00 |
VP Miscellaneous | 33 145.00 | 26 388.00 | 6 757.00 | 33 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 084.00 | 29 084.00 | | 29 084.00 |
VS Prepaid expenses | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 096.00 | 41 381.00 | 12 715.00 | 54 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 323.00 | 202 720.00 | 65 603.00 | 268 323.00 |
