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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 293.00 | 22 472.00 | 19 821.00 | 42 293.00 |
AR Technical installations, industrial equipment and tools | 33 029.00 | 29 647.00 | 3 382.00 | 33 029.00 |
AT Other tangible assets | 42 905.00 | 7 184.00 | 35 721.00 | 42 905.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 318 956.00 | 61 673.00 | 257 283.00 | 318 956.00 |
BT Goods | 89 547.00 | 16 278.00 | 73 269.00 | 89 547.00 |
BX Customers and related accounts | 15 131.00 | | 15 131.00 | 15 131.00 |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 63 226.00 | | 63 226.00 | 63 226.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 191 972.00 | 16 278.00 | 175 694.00 | 191 972.00 |
CO Grand total (0 to V) | 510 928.00 | 77 951.00 | 432 978.00 | 510 928.00 |
CU Other investments | 147 195.00 | | 147 195.00 | 147 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 743.00 | 107 427.00 | | 137 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 228.00 | 30 316.00 | | 45 228.00 |
DK Regulated provisions | 6 010.00 | 6 010.00 | | 6 010.00 |
DL TOTAL (I) | 197 781.00 | 152 553.00 | | 197 781.00 |
DU Loans and Debts from Credit Institutions (3) | 60 803.00 | 76 239.00 | | 60 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 682.00 | 137 086.00 | | 122 682.00 |
DX Trade payables and related accounts | 37 878.00 | 33 691.00 | | 37 878.00 |
DY Tax and social security liabilities | 13 833.00 | 10 443.00 | | 13 833.00 |
EA Other liabilities | | 916.00 | | |
EC TOTAL (IV) | 235 197.00 | 258 376.00 | | 235 197.00 |
EE Grand total (I to V) | 432 978.00 | 410 929.00 | | 432 978.00 |
EG Accrued income and payables due within one year | 190 278.00 | 197 684.00 | | 190 278.00 |
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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 | 353 564.00 | | 353 564.00 | 353 564.00 |
FG Production sold - services | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 354 255.00 | | 354 255.00 | 354 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 358 330.00 | |
FS Purchases of goods (including customs duties) | | | 149 928.00 | |
FT Inventory change (goods) | | | -3 193.00 | |
FW Other purchases and external expenses | | | 71 602.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 67 412.00 | |
FZ Social Security Contributions | | | 25 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 372.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 332 229.00 | |
GG - OPERATING RESULT (I - II) | | | 26 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 26 146.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 336.00 | | |
HD Total exceptional income (VII) | | 10 336.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 5 800.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 4 535.00 | | -5.00 |
HK Income tax | 4 258.00 | 1 857.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 475.00 | 329 522.00 | | 384 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 248.00 | 299 205.00 | | 339 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 228.00 | 30 316.00 | | 45 228.00 |
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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 | 318 821.00 | 135.00 | | 318 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | 148 359.00 | | | 148 359.00 |
I4 DECREASES Grand Total | 318 956.00 | | | 318 956.00 |
IN DECREASES Start-up, development, or research expenses | 2 370.00 | | | 2 370.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 118 228.00 | | | 118 228.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 108.00 | 120.00 | | 118 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 343.00 | 15.00 | | 148 343.00 |
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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 | 53 488.00 | 8 185.00 | | 53 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 118.00 | 8 185.00 | | 51 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 010.00 | | | 6 010.00 |
6N Inventories and work in progress | 11 906.00 | 4 372.00 | | 11 906.00 |
7B Total provisions for depreciation | 11 906.00 | 4 372.00 | | 11 906.00 |
7C Grand total | 17 916.00 | 4 372.00 | | 17 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 372.00 | | |
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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 | 37 878.00 | 37 878.00 | | 37 878.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
UX Other trade receivables | 15 131.00 | 15 131.00 | | 15 131.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 60 691.00 | 15 773.00 | 44 918.00 | 60 691.00 |
VI Group and Associates | 122 682.00 | 122 682.00 | | 122 682.00 |
VK Loans repaid during the year | 15 483.00 | | | 15 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 362.00 | 39 199.00 | 1 164.00 | 40 362.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 197.00 | 190 278.00 | 44 918.00 | 235 197.00 |
