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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 082.00 | | 268 082.00 | 268 082.00 |
AR Technical installations, industrial equipment and tools | 1 470 049.00 | 454 785.00 | 1 015 264.00 | 1 470 049.00 |
AT Other tangible assets | 321 325.00 | 280 390.00 | 40 935.00 | 321 325.00 |
BD Other fixed assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 17 006.00 | | 17 006.00 | 17 006.00 |
BJ TOTAL (I) | 2 103 174.00 | 735 175.00 | 1 367 999.00 | 2 103 174.00 |
BT Goods | 1 827 303.00 | | 1 827 303.00 | 1 827 303.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 274 860.00 | | 274 860.00 | 274 860.00 |
CF Cash and cash equivalents | 83 081.00 | | 83 081.00 | 83 081.00 |
CH Prepaid expenses | 61 076.00 | | 61 076.00 | 61 076.00 |
CJ TOTAL (II) | 2 247 119.00 | | 2 247 119.00 | 2 247 119.00 |
CO Grand total (0 to V) | 4 350 293.00 | 735 175.00 | 3 615 118.00 | 4 350 293.00 |
CP Shares due in less than one year | 17 006.00 | | | 17 006.00 |
CU Other investments | 8 512.00 | | 8 512.00 | 8 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 494.00 | 366 494.00 | | 366 494.00 |
DH Retained earnings | -246 477.00 | -267 799.00 | | -246 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 064.00 | 21 322.00 | | 30 064.00 |
DL TOTAL (I) | 194 081.00 | 164 017.00 | | 194 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 481.00 | 1 689 760.00 | | 1 390 481.00 |
DX Trade payables and related accounts | 1 277 727.00 | 984 360.00 | | 1 277 727.00 |
DY Tax and social security liabilities | 169 982.00 | 246 288.00 | | 169 982.00 |
EA Other liabilities | 582 847.00 | 610 847.00 | | 582 847.00 |
EC TOTAL (IV) | 3 421 038.00 | 3 531 255.00 | | 3 421 038.00 |
EE Grand total (I to V) | 3 615 118.00 | 3 695 272.00 | | 3 615 118.00 |
EG Accrued income and payables due within one year | 2 092 511.00 | 1 897 235.00 | | 2 092 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 581.00 | | | 187 581.00 |
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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 | 6 392 726.00 | | 6 392 726.00 | 6 392 726.00 |
FG Production sold - services | 36 365.00 | | 36 365.00 | 36 365.00 |
FJ Net sales | 6 429 090.00 | | 6 429 090.00 | 6 429 090.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 6 436 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 040.00 | |
FT Inventory change (goods) | | | -150 905.00 | |
FU Purchases of raw materials and other supplies | | | -206 811.00 | |
FW Other purchases and external expenses | | | 1 098 894.00 | |
FX Taxes, duties, and similar payments | | | 86 124.00 | |
FY Salaries and Wages | | | 639 500.00 | |
FZ Social Security Contributions | | | 111 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 709.00 | |
GE Other Expenses | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 6 342 778.00 | |
GG - OPERATING RESULT (I - II) | | | 93 779.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 45 730.00 | |
GU Total financial expenses (VI) | | | 45 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | 7 452.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 18 060.00 | 46 977.00 | | 18 060.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 18 060.00 | 47 167.00 | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 060.00 | -47 167.00 | | -18 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 632.00 | 6 847 469.00 | | 6 436 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 568.00 | 6 826 147.00 | | 6 406 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 064.00 | 21 322.00 | | 30 064.00 |
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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 | 2 091 231.00 | | 11 943.00 | 2 091 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 718.00 | |
I4 DECREASES Grand Total | | | 2 103 174.00 | |
IO DECREASES Total including other intangible assets | | | 268 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 082.00 | | | 268 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 677.00 | | 8 698.00 | 1 782 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 473.00 | | 3 245.00 | 40 473.00 |
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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 | 561 466.00 | 173 709.00 | | 561 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 466.00 | 173 709.00 | | 561 466.00 |
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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 | 1 277 727.00 | 1 277 727.00 | | 1 277 727.00 |
8C Staff and Related Accounts | 81 565.00 | 81 565.00 | | 81 565.00 |
8D Social Security and Other Social Organizations | 35 499.00 | 35 499.00 | | 35 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 847.00 | 582 847.00 | | 582 847.00 |
UT Other financial assets | 17 006.00 | 17 006.00 | | 17 006.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 396 108.00 | 396 108.00 | | 396 108.00 |
VH Loans with a maturity of more than one year at origin | 994 373.00 | 247 846.00 | 746 526.00 | 994 373.00 |
VK Loans repaid during the year | 247 053.00 | | | 247 053.00 |
VM Income taxes | 45 838.00 | 45 838.00 | | 45 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 658.00 | 13 658.00 | | 13 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 240.00 | 224 240.00 | | 224 240.00 |
VS Prepaid expenses | 61 076.00 | 61 076.00 | | 61 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 742.00 | 353 742.00 | | 353 742.00 |
VW VAT | 39 261.00 | 39 261.00 | | 39 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 038.00 | 2 092 511.00 | 746 526.00 | 3 421 038.00 |
