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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 10 733.00 | 1 411.00 | 9 322.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 114 195.00 | 45 769.00 | 68 426.00 | 114 195.00 |
AT Other tangible assets | 20 346.00 | 8 146.00 | 12 201.00 | 20 346.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 323 441.00 | 55 326.00 | 268 115.00 | 323 441.00 |
BT Goods | 70 311.00 | | 70 311.00 | 70 311.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 61 341.00 | | 61 341.00 | 61 341.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 157 071.00 | | 157 071.00 | 157 071.00 |
CO Grand total (0 to V) | 480 512.00 | 55 326.00 | 425 187.00 | 480 512.00 |
CR Shares due in more than one year | 2 737.00 | | | 2 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 44 795.00 | 44 795.00 | | 44 795.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 150 148.00 | 137 238.00 | | 150 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 12 910.00 | | 13 778.00 |
DL TOTAL (I) | 231 018.00 | 217 240.00 | | 231 018.00 |
DU Loans and Debts from Credit Institutions (3) | 74 873.00 | 91 852.00 | | 74 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 6 010.00 | | 8 010.00 |
DX Trade payables and related accounts | 79 130.00 | 104 226.00 | | 79 130.00 |
DY Tax and social security liabilities | 32 156.00 | 26 914.00 | | 32 156.00 |
EC TOTAL (IV) | 194 168.00 | 229 002.00 | | 194 168.00 |
EE Grand total (I to V) | 425 187.00 | 446 242.00 | | 425 187.00 |
EG Accrued income and payables due within one year | 136 515.00 | 154 129.00 | | 136 515.00 |
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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 | 1 321 223.00 | | 1 321 223.00 | 1 321 223.00 |
FG Production sold - services | 9 064.00 | | 9 064.00 | 9 064.00 |
FJ Net sales | 1 330 287.00 | | 1 330 287.00 | 1 330 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 331 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 749.00 | |
FT Inventory change (goods) | | | -6 907.00 | |
FW Other purchases and external expenses | | | 116 375.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 139 321.00 | |
FZ Social Security Contributions | | | 34 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 480.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 323 113.00 | |
GG - OPERATING RESULT (I - II) | | | 8 098.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 976.00 | 11 261.00 | | 9 976.00 |
A4 Equity method investments | | 57.00 | | |
HA Exceptional income from management transactions | 8 199.00 | 4 586.00 | | 8 199.00 |
HD Total exceptional income (VII) | 8 199.00 | 4 586.00 | | 8 199.00 |
HE Exceptional expenses on management operations | 360.00 | 1 202.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 202.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | 3 384.00 | | 7 839.00 |
HK Income tax | 1 178.00 | 699.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 410.00 | 1 333 418.00 | | 1 339 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 632.00 | 1 320 508.00 | | 1 325 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 12 910.00 | | 13 778.00 |
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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 | 312 814.00 | | 10 627.00 | 312 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 323 441.00 | |
IO DECREASES Total including other intangible assets | | | 174 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 647.00 | | 10 627.00 | 134 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 33 846.00 | 21 480.00 | | 33 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 846.00 | 21 480.00 | | 33 846.00 |
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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 | 79 130.00 | 79 130.00 | | 79 130.00 |
8C Staff and Related Accounts | 17 667.00 | 17 667.00 | | 17 667.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 74 873.00 | 17 219.00 | 57 654.00 | 74 873.00 |
VI Group and Associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VK Loans repaid during the year | 16 979.00 | | | 16 979.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 4 939.00 | 2 737.00 | 7 676.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 586.00 | 22 683.00 | 6 904.00 | 29 586.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 168.00 | 136 515.00 | 57 654.00 | 194 168.00 |
