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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 000.00 | | 799 000.00 | 799 000.00 |
AR Technical installations, industrial equipment and tools | 184 828.00 | 145 490.00 | 39 338.00 | 184 828.00 |
AT Other tangible assets | 244 886.00 | 129 167.00 | 115 718.00 | 244 886.00 |
BH Other financial assets | 47 838.00 | | 47 838.00 | 47 838.00 |
BJ TOTAL (I) | 1 276 554.00 | 274 658.00 | 1 001 895.00 | 1 276 554.00 |
BT Goods | 129 517.00 | | 129 517.00 | 129 517.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 312 065.00 | | 312 065.00 | 312 065.00 |
CF Cash and cash equivalents | 63 812.00 | | 63 812.00 | 63 812.00 |
CH Prepaid expenses | 56 960.00 | | 56 960.00 | 56 960.00 |
CJ TOTAL (II) | 564 224.00 | | 564 224.00 | 564 224.00 |
CO Grand total (0 to V) | 1 840 779.00 | 274 658.00 | 1 566 120.00 | 1 840 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 151 167.00 | | | 151 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 350.00 | | | 60 350.00 |
DL TOTAL (I) | 260 637.00 | | | 260 637.00 |
DU Loans and Debts from Credit Institutions (3) | 674 231.00 | | | 674 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 617.00 | | | 16 617.00 |
DX Trade payables and related accounts | 464 990.00 | | | 464 990.00 |
DY Tax and social security liabilities | 121 646.00 | | | 121 646.00 |
EA Other liabilities | 27 996.00 | | | 27 996.00 |
EC TOTAL (IV) | 1 305 482.00 | | | 1 305 482.00 |
EE Grand total (I to V) | 1 566 120.00 | | | 1 566 120.00 |
EG Accrued income and payables due within one year | 795 440.00 | | | 795 440.00 |
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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 | 4 651 223.00 | | 4 651 223.00 | 4 651 223.00 |
FG Production sold - services | 52 115.00 | | 52 115.00 | 52 115.00 |
FJ Net sales | 4 703 338.00 | | 4 703 338.00 | 4 703 338.00 |
FO Operating subsidies | | | 1 359.00 | |
FR Total operating income (I) | | | 4 704 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 511 303.00 | |
FT Inventory change (goods) | | | 5 638.00 | |
FU Purchases of raw materials and other supplies | | | 5 118.00 | |
FW Other purchases and external expenses | | | 500 152.00 | |
FX Taxes, duties, and similar payments | | | 24 525.00 | |
FY Salaries and Wages | | | 397 164.00 | |
FZ Social Security Contributions | | | 96 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 912.00 | |
GE Other Expenses | | | -54.00 | |
GF Total Operating Expenses (II) | | | 4 620 894.00 | |
GG - OPERATING RESULT (I - II) | | | 83 804.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | | | -5 039.00 |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 698.00 | | | 4 704 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 348.00 | | | 4 644 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 350.00 | | | 60 350.00 |
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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 | 1 272 305.00 | | 4 249.00 | 1 272 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 839.00 | |
I4 DECREASES Grand Total | | | 1 276 554.00 | |
IO DECREASES Total including other intangible assets | | | 799 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 000.00 | | | 799 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 255.00 | | 2 460.00 | 427 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050.00 | | 1 789.00 | 46 050.00 |
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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 | 193 746.00 | 80 913.00 | | 193 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 746.00 | 80 913.00 | | 193 746.00 |
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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 | 464 990.00 | 464 990.00 | | 464 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 614.00 | 44 614.00 | | 44 614.00 |
UT Other financial assets | 47 839.00 | | 47 839.00 | 47 839.00 |
UX Other trade receivables | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 674 232.00 | 164 189.00 | 510 043.00 | 674 232.00 |
VK Loans repaid during the year | 169 828.00 | | | 169 828.00 |
VP Miscellaneous | 312 066.00 | 312 066.00 | | 312 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 647.00 | 121 647.00 | | 121 647.00 |
VS Prepaid expenses | 56 960.00 | 56 960.00 | | 56 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 734.00 | 370 895.00 | 47 839.00 | 418 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 483.00 | 795 440.00 | 510 043.00 | 1 305 483.00 |
