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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AR Technical installations, industrial equipment and tools | 557 132.00 | 458 724.00 | 98 408.00 | 557 132.00 |
AT Other tangible assets | 954 484.00 | 915 310.00 | 39 175.00 | 954 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 622 827.00 | 1 374 034.00 | 248 794.00 | 1 622 827.00 |
BT Goods | 253 919.00 | | 253 919.00 | 253 919.00 |
BX Customers and related accounts | 1 217 086.00 | 71.00 | 1 217 016.00 | 1 217 086.00 |
BZ Other receivables | 182 665.00 | | 182 665.00 | 182 665.00 |
CF Cash and cash equivalents | 479 087.00 | | 479 087.00 | 479 087.00 |
CJ TOTAL (II) | 2 132 758.00 | 71.00 | 2 132 687.00 | 2 132 758.00 |
CO Grand total (0 to V) | 3 755 585.00 | 1 374 104.00 | 2 381 481.00 | 3 755 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 460 214.00 | 1 438 089.00 | | 460 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 079.00 | 322 175.00 | | 25 079.00 |
DL TOTAL (I) | 749 293.00 | 2 024 264.00 | | 749 293.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 154.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 434.00 | 7 590.00 | | 192 434.00 |
DX Trade payables and related accounts | 1 125 071.00 | 1 148 271.00 | | 1 125 071.00 |
DY Tax and social security liabilities | 272 042.00 | 261 352.00 | | 272 042.00 |
EA Other liabilities | 42 529.00 | 101 104.00 | | 42 529.00 |
EC TOTAL (IV) | 1 632 188.00 | 1 518 471.00 | | 1 632 188.00 |
EE Grand total (I to V) | 2 381 481.00 | 3 542 734.00 | | 2 381 481.00 |
EG Accrued income and payables due within one year | 1 632 188.00 | 1 510 881.00 | | 1 632 188.00 |
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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 | 4 184 518.00 | 233 292.00 | 4 417 810.00 | 4 184 518.00 |
FG Production sold - services | 371 472.00 | | 371 472.00 | 371 472.00 |
FJ Net sales | 4 555 990.00 | 233 292.00 | 4 789 282.00 | 4 555 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 4 815 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 091.00 | |
FT Inventory change (goods) | | | 6 954.00 | |
FW Other purchases and external expenses | | | 943 922.00 | |
FX Taxes, duties, and similar payments | | | 65 739.00 | |
FY Salaries and Wages | | | 971 974.00 | |
FZ Social Security Contributions | | | 329 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 792 963.00 | |
GG - OPERATING RESULT (I - II) | | | 22 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 3 997.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 194.00 | 13 012.00 | | 10 194.00 |
HA Exceptional income from management transactions | 1 438.00 | 24 026.00 | | 1 438.00 |
HB Exceptional income from capital transactions | 5 200.00 | 578 628.00 | | 5 200.00 |
HD Total exceptional income (VII) | 6 638.00 | 602 654.00 | | 6 638.00 |
HE Exceptional expenses on management operations | 3 781.00 | 3 210.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 5 297.00 | 39 910.00 | | 5 297.00 |
HH Total exceptional expenses (VIII) | 9 078.00 | 43 120.00 | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 559 533.00 | | -2 440.00 |
HK Income tax | -1 200.00 | 127 918.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 329.00 | 5 479 859.00 | | 4 826 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 250.00 | 5 157 684.00 | | 4 801 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 079.00 | 322 175.00 | | 25 079.00 |
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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 | 1 660 151.00 | | 77 945.00 | 1 660 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 115 268.00 | 1 622 827.00 | |
IO DECREASES Total including other intangible assets | | | 97 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 268.00 | 1 524 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 872.00 | | | 97 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 279.00 | | 77 945.00 | 1 552 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 400 057.00 | 73 948.00 | 99 971.00 | 1 400 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 057.00 | 73 948.00 | 99 971.00 | 1 400 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264.00 | 25.00 | 219.00 | 264.00 |
7B Total provisions for depreciation | 264.00 | 25.00 | 219.00 | 264.00 |
7C Grand total | 264.00 | 25.00 | 219.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 219.00 | |
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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 | 1 125 071.00 | 1 125 071.00 | | 1 125 071.00 |
8C Staff and Related Accounts | 138 166.00 | 138 166.00 | | 138 166.00 |
8D Social Security and Other Social Organizations | 109 472.00 | 109 472.00 | | 109 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 529.00 | 42 529.00 | | 42 529.00 |
UX Other trade receivables | 1 217 012.00 | 1 217 012.00 | | 1 217 012.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 28 027.00 | 28 027.00 | | 28 027.00 |
VC Group and associates | 55 342.00 | 55 342.00 | | 55 342.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 192 434.00 | 192 434.00 | | 192 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 748.00 | 98 748.00 | | 98 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 752.00 | 1 399 752.00 | | 1 399 752.00 |
VW VAT | 19 086.00 | 19 086.00 | | 19 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 188.00 | 1 632 188.00 | | 1 632 188.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
