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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 112 218.00 | 68 516.00 | 43 701.00 | 112 218.00 |
AR Technical installations, industrial equipment and tools | 84 083.00 | 83 240.00 | 843.00 | 84 083.00 |
AT Other tangible assets | 156 118.00 | 85 780.00 | 70 338.00 | 156 118.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 462 058.00 | 237 537.00 | 224 521.00 | 462 058.00 |
BT Goods | 96 531.00 | | 96 531.00 | 96 531.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 19 318.00 | | 19 318.00 | 19 318.00 |
BZ Other receivables | 61 458.00 | | 61 458.00 | 61 458.00 |
CD Marketable securities | 107 202.00 | 49 354.00 | 57 847.00 | 107 202.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 310 042.00 | 49 354.00 | 260 688.00 | 310 042.00 |
CO Grand total (0 to V) | 772 100.00 | 286 891.00 | 485 209.00 | 772 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 065.00 | | | 66 065.00 |
DH Retained earnings | | -1 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 277.00 | 67 140.00 | | 56 277.00 |
DL TOTAL (I) | 138 842.00 | 82 565.00 | | 138 842.00 |
DQ Provisions for Expenses | 22 904.00 | 69 807.00 | | 22 904.00 |
DR TOTAL (IV) | 22 904.00 | 69 807.00 | | 22 904.00 |
DU Loans and Debts from Credit Institutions (3) | 89 331.00 | 5 783.00 | | 89 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 565.00 | 13 165.00 | | 33 565.00 |
DX Trade payables and related accounts | 131 972.00 | 173 299.00 | | 131 972.00 |
DY Tax and social security liabilities | 59 129.00 | 46 653.00 | | 59 129.00 |
EA Other liabilities | 9 467.00 | | | 9 467.00 |
EC TOTAL (IV) | 323 463.00 | 238 899.00 | | 323 463.00 |
EE Grand total (I to V) | 485 209.00 | 391 271.00 | | 485 209.00 |
EG Accrued income and payables due within one year | 323 463.00 | 238 899.00 | | 323 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 783.00 | | |
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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 | 2 583 404.00 | | 2 583 404.00 | 2 583 404.00 |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 2 584 196.00 | | 2 584 196.00 | 2 584 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 2 587 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 229.00 | |
FT Inventory change (goods) | | | -22 548.00 | |
FW Other purchases and external expenses | | | 280 604.00 | |
FX Taxes, duties, and similar payments | | | 12 432.00 | |
FY Salaries and Wages | | | 207 099.00 | |
FZ Social Security Contributions | | | 37 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 397.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 2 584 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
A2 TOTAL ASSETS | 7 486.00 | 457.00 | | 7 486.00 |
A4 Equity method investments | 244.00 | 641.00 | | 244.00 |
HA Exceptional income from management transactions | 25 256.00 | 765.00 | | 25 256.00 |
HC Reversals of provisions and transfers of expenses | 56 950.00 | 8 500.00 | | 56 950.00 |
HD Total exceptional income (VII) | 82 206.00 | 9 265.00 | | 82 206.00 |
HE Exceptional expenses on management operations | 307.00 | 186.00 | | 307.00 |
HG Exceptional depreciation and provisions | 13 465.00 | 1 100.00 | | 13 465.00 |
HH Total exceptional expenses (VIII) | 13 771.00 | 1 286.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 435.00 | 7 979.00 | | 68 435.00 |
HK Income tax | 12 005.00 | 1 400.00 | | 12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 695.00 | 2 487 305.00 | | 2 670 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 418.00 | 2 420 164.00 | | 2 614 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 277.00 | 67 140.00 | | 56 277.00 |
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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 | 375 255.00 | | 94 803.00 | 375 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 7 639.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 462 058.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 417.00 | | 94 002.00 | 258 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | 800.00 | 14 838.00 |
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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 | 217 140.00 | 20 397.00 | | 217 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 140.00 | 20 397.00 | | 217 140.00 |
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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 | 69 807.00 | 10 047.00 | 56 950.00 | 69 807.00 |
6X Other provisions for depreciation | 45 937.00 | 3 418.00 | | 45 937.00 |
7B Total provisions for depreciation | 45 937.00 | 3 418.00 | | 45 937.00 |
7C Grand total | 115 744.00 | 13 465.00 | 56 950.00 | 115 744.00 |
UJ - Exceptional | | 13 465.00 | 56 950.00 | |
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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 | 131 972.00 | 131 972.00 | | 131 972.00 |
8C Staff and Related Accounts | 31 018.00 | 31 018.00 | | 31 018.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 7 639.00 | | | 7 639.00 |
UX Other trade receivables | 19 318.00 | | | 19 318.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 23 574.00 | | | 23 574.00 |
VH Loans with a maturity of more than one year at origin | 89 331.00 | 89 331.00 | | 89 331.00 |
VI Group and Associates | 33 565.00 | 33 565.00 | | 33 565.00 |
VJ Loans taken out during the year | 89 331.00 | | | 89 331.00 |
VP Miscellaneous | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | | | 30 340.00 |
VS Prepaid expenses | 2 811.00 | | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 225.00 | 76 743.00 | 14 482.00 | 91 225.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 463.00 | 323 463.00 | | 323 463.00 |
