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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 82 975.00 | 52 224.00 | 30 751.00 | 82 975.00 |
AT Other tangible assets | 225 165.00 | 50 863.00 | 174 302.00 | 225 165.00 |
BD Other fixed assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 355 414.00 | 103 088.00 | 252 327.00 | 355 414.00 |
BL Raw materials, supplies | 32 363.00 | | 32 363.00 | 32 363.00 |
BT Goods | 76 243.00 | 2 800.00 | 73 443.00 | 76 243.00 |
BX Customers and related accounts | 183 650.00 | 6 835.00 | 176 814.00 | 183 650.00 |
BZ Other receivables | 230 392.00 | | 230 392.00 | 230 392.00 |
CF Cash and cash equivalents | 127 264.00 | | 127 264.00 | 127 264.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 654 155.00 | 9 635.00 | 644 520.00 | 654 155.00 |
CO Grand total (0 to V) | 1 009 570.00 | 112 723.00 | 896 847.00 | 1 009 570.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 670.00 | 57 670.00 | | 57 670.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 253 695.00 | 202 253.00 | | 253 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 045.00 | 51 442.00 | | 55 045.00 |
DL TOTAL (I) | 372 178.00 | 317 132.00 | | 372 178.00 |
DU Loans and Debts from Credit Institutions (3) | 25 504.00 | 45 239.00 | | 25 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 244.00 | 339 343.00 | | 328 244.00 |
DX Trade payables and related accounts | 126 707.00 | 95 278.00 | | 126 707.00 |
DY Tax and social security liabilities | 44 214.00 | 56 018.00 | | 44 214.00 |
EC TOTAL (IV) | 524 669.00 | 535 878.00 | | 524 669.00 |
EE Grand total (I to V) | 896 847.00 | 853 010.00 | | 896 847.00 |
EG Accrued income and payables due within one year | 519 492.00 | 535 878.00 | | 519 492.00 |
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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 | 888 351.00 | 329.00 | 888 679.00 | 888 351.00 |
FD Production sold - goods | -34 186.00 | | -34 186.00 | -34 186.00 |
FG Production sold - services | 670 688.00 | | 670 688.00 | 670 688.00 |
FJ Net sales | 1 524 853.00 | 329.00 | 1 525 181.00 | 1 524 853.00 |
FO Operating subsidies | | | 8 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 537 209.00 | |
FS Purchases of goods (including customs duties) | | | 808 946.00 | |
FT Inventory change (goods) | | | 1 337.00 | |
FU Purchases of raw materials and other supplies | | | 242 009.00 | |
FV Inventory change (raw materials and supplies) | | | 17 817.00 | |
FW Other purchases and external expenses | | | 185 609.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 203 446.00 | |
FZ Social Security Contributions | | | 43 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 534 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GK Income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 7 062.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 67 805.00 | 3 090.00 | | 67 805.00 |
HD Total exceptional income (VII) | 67 805.00 | 3 090.00 | | 67 805.00 |
HE Exceptional expenses on management operations | 94.00 | 107.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 107.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 121.00 | 2 983.00 | | 66 121.00 |
HK Income tax | 13 102.00 | 13 810.00 | | 13 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 558.00 | 1 393 972.00 | | 1 605 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 513.00 | 1 342 530.00 | | 1 550 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 045.00 | 51 442.00 | | 55 045.00 |
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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 | 342 318.00 | | 26 197.00 | 342 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 274.00 | |
I4 DECREASES Grand Total | | 13 101.00 | 355 414.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 101.00 | 308 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 045.00 | | 26 197.00 | 295 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 274.00 | | | 17 274.00 |
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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 | 97 627.00 | 18 362.00 | 12 901.00 | 97 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 627.00 | 18 362.00 | 12 901.00 | 97 627.00 |
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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 | 126 707.00 | 126 707.00 | | 126 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 244.00 | 328 244.00 | | 328 244.00 |
VG Loans with a maturity of up to one year at origin | 25 504.00 | 20 327.00 | 5 176.00 | 25 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 214.00 | 44 214.00 | | 44 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 285.00 | 432 285.00 | | 432 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 669.00 | 519 492.00 | 5 176.00 | 524 669.00 |
