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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 143 326.00 | 15 590.00 | 127 736.00 | 143 326.00 |
AR Technical installations, industrial equipment and tools | 124 743.00 | 17 501.00 | 107 242.00 | 124 743.00 |
AT Other tangible assets | 59 830.00 | 8 922.00 | 50 907.00 | 59 830.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 467 362.00 | 42 013.00 | 425 349.00 | 467 362.00 |
BT Goods | 67 180.00 | | 67 180.00 | 67 180.00 |
BX Customers and related accounts | 6 581.00 | 166.00 | 6 415.00 | 6 581.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CF Cash and cash equivalents | 88 657.00 | | 88 657.00 | 88 657.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 186 113.00 | 166.00 | 185 946.00 | 186 113.00 |
CO Grand total (0 to V) | 653 475.00 | 42 180.00 | 611 295.00 | 653 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 310.00 | 75 310.00 | | 75 310.00 |
DB Share, merger, contribution premiums, etc. | 48 248.00 | 48 248.00 | | 48 248.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 10 511.00 | | |
DH Retained earnings | -18 807.00 | | | -18 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 911.00 | -29 318.00 | | 34 911.00 |
DL TOTAL (I) | 141 162.00 | 106 251.00 | | 141 162.00 |
DQ Provisions for Expenses | 2 574.00 | | | 2 574.00 |
DR TOTAL (IV) | 2 574.00 | | | 2 574.00 |
DU Loans and Debts from Credit Institutions (3) | 320 431.00 | 272 064.00 | | 320 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 6 041.00 | | 2 196.00 |
DW Advances and down payments received on current orders | | 3 027.00 | | |
DX Trade payables and related accounts | 107 736.00 | 112 068.00 | | 107 736.00 |
DY Tax and social security liabilities | 37 196.00 | 13 535.00 | | 37 196.00 |
DZ Fixed asset liabilities and related accounts | | 178 501.00 | | |
EC TOTAL (IV) | 467 559.00 | 585 236.00 | | 467 559.00 |
EE Grand total (I to V) | 611 295.00 | 691 487.00 | | 611 295.00 |
EG Accrued income and payables due within one year | 197 921.00 | 331 097.00 | | 197 921.00 |
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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 | 1 452 141.00 | | 1 452 141.00 | 1 452 141.00 |
FG Production sold - services | 2 711.00 | | 2 711.00 | 2 711.00 |
FJ Net sales | 1 454 852.00 | | 1 454 852.00 | 1 454 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 454 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 745.00 | |
FT Inventory change (goods) | | | -5 864.00 | |
FW Other purchases and external expenses | | | 113 307.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 125 916.00 | |
FZ Social Security Contributions | | | 27 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 433 290.00 | |
GG - OPERATING RESULT (I - II) | | | 21 634.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 387.00 | 18 152.00 | | 19 387.00 |
HD Total exceptional income (VII) | 19 387.00 | 18 152.00 | | 19 387.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 706.00 | 18 152.00 | | 17 706.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 311.00 | 90 016.00 | | 1 474 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 400.00 | 119 334.00 | | 1 439 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 911.00 | -29 318.00 | | 34 911.00 |
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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 | 422 564.00 | 44 799.00 | | 422 564.00 |
I3 DECREASES Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
I4 DECREASES Grand Total | 467 362.00 | | | 467 362.00 |
IO DECREASES Total including other intangible assets | 136 000.00 | | | 136 000.00 |
IY DECREASES Total Tangible Fixed Assets | 327 899.00 | | | 327 899.00 |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 064.00 | 43 836.00 | | 284 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 963.00 | | 2 500.00 |
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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 | 3 701.00 | 38 312.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 38 312.00 | | 3 701.00 |
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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 | | 2 574.00 | | |
6T Receivables | | 166.00 | | |
7B Total provisions for depreciation | | 166.00 | | |
7C Grand total | | 2 741.00 | | |
UE of which provisions and reversals: - Operating | | 2 741.00 | | |
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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 | 107 736.00 | 107 736.00 | | 107 736.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 6 415.00 | 6 415.00 | | 6 415.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 320 431.00 | 50 792.00 | 210 532.00 | 320 431.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 69 318.00 | | | 69 318.00 |
VK Loans repaid during the year | 20 952.00 | | | 20 952.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 040.00 | 16 040.00 | | 16 040.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 739.00 | 30 276.00 | 3 463.00 | 33 739.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 559.00 | 197 921.00 | 210 532.00 | 467 559.00 |
