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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 1 260.00 | 161.00 | 1 099.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 167 074.00 | 20 627.00 | 146 447.00 | 167 074.00 |
AT Other tangible assets | 119 563.00 | 16 575.00 | 102 988.00 | 119 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 707 897.00 | 37 363.00 | 670 534.00 | 707 897.00 |
BT Goods | 60 664.00 | | 60 664.00 | 60 664.00 |
BX Customers and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
BZ Other receivables | 68 735.00 | | 68 735.00 | 68 735.00 |
CF Cash and cash equivalents | 30 935.00 | | 30 935.00 | 30 935.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 179 973.00 | | 179 973.00 | 179 973.00 |
CO Grand total (0 to V) | 887 870.00 | 37 363.00 | 850 507.00 | 887 870.00 |
CR Shares due in more than one year | 4 441.00 | | | 4 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 10 000.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 52 448.00 | | | 52 448.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 877.00 | 79 650.00 | | 162 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 139.00 | 83 227.00 | | 51 139.00 |
DL TOTAL (I) | 280 984.00 | 173 877.00 | | 280 984.00 |
DQ Provisions for Expenses | 268.00 | | | 268.00 |
DR TOTAL (IV) | 268.00 | | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 484 557.00 | | | 484 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 57 799.00 | 50 975.00 | | 57 799.00 |
DY Tax and social security liabilities | 23 830.00 | 31 640.00 | | 23 830.00 |
EC TOTAL (IV) | 569 255.00 | 82 615.00 | | 569 255.00 |
EE Grand total (I to V) | 850 507.00 | 256 492.00 | | 850 507.00 |
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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 | 1 354 669.00 | | 1 354 669.00 | 1 354 669.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 354 669.00 | | 1 354 669.00 | 1 354 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 362 883.00 | |
FS Purchases of goods (including customs duties) | | | 898 639.00 | |
FT Inventory change (goods) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 133 404.00 | |
FX Taxes, duties, and similar payments | | | 39 852.00 | |
FY Salaries and Wages | | | 143 888.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 291 746.00 | |
GG - OPERATING RESULT (I - II) | | | 71 137.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 061.00 | | | 8 061.00 |
A2 TOTAL ASSETS | 16 012.00 | 10 867.00 | | 16 012.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HA Exceptional income from management transactions | 79.00 | 27 666.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 27 666.00 | | 79.00 |
HE Exceptional expenses on management operations | 3 891.00 | 5 202.00 | | 3 891.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 5 202.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | 22 464.00 | | -4 080.00 |
HK Income tax | 11 871.00 | 28 544.00 | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 962.00 | 1 354 183.00 | | 1 362 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 823.00 | 1 270 956.00 | | 1 311 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 139.00 | 83 227.00 | | 51 139.00 |
HP References: Equipment leasing | 2 979.00 | 3 588.00 | | 2 979.00 |
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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 | 9 533.00 | | 706 364.00 | 9 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | 707 897.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | 286 364.00 | 1 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 578.00 | 36 785.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 36 785.00 | | 578.00 |
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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 | | 268.00 | | |
6T Receivables | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | 268.00 | 146.00 | 146.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
UJ - Exceptional | | 268.00 | | |
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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 | 57 799.00 | 57 799.00 | | 57 799.00 |
8C Staff and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
UX Other trade receivables | 14 609.00 | 14 609.00 | | 14 609.00 |
VB VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VH Loans with a maturity of more than one year at origin | 484 557.00 | 76 762.00 | 314 048.00 | 484 557.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 63 443.00 | | | 63 443.00 |
VM Income taxes | 22 793.00 | 22 793.00 | | 22 793.00 |
VP Miscellaneous | 4 441.00 | | 4 441.00 | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 601.00 | 36 601.00 | | 36 601.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 374.00 | 83 933.00 | 4 441.00 | 88 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 255.00 | 161 460.00 | 314 048.00 | 569 255.00 |
