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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AR Technical installations, industrial equipment and tools | 99 615.00 | 84 176.00 | 15 439.00 | 99 615.00 |
AT Other tangible assets | 121 489.00 | 102 074.00 | 19 414.00 | 121 489.00 |
AV Fixed assets in progress | 88 414.00 | | 88 414.00 | 88 414.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 893 519.00 | 186 250.00 | 707 268.00 | 893 519.00 |
BL Raw materials, supplies | | | | |
BT Goods | 273 750.00 | | 273 750.00 | 273 750.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 39 296.00 | | 39 296.00 | 39 296.00 |
BZ Other receivables | 823 870.00 | | 823 870.00 | 823 870.00 |
CF Cash and cash equivalents | 58 525.00 | | 58 525.00 | 58 525.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 205 628.00 | | 1 205 628.00 | 1 205 628.00 |
CO Grand total (0 to V) | 2 099 147.00 | 186 250.00 | 1 912 896.00 | 2 099 147.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640.00 | 2 640.00 | | 2 640.00 |
DB Share, merger, contribution premiums, etc. | 578 860.00 | 578 860.00 | | 578 860.00 |
DD Legal reserve (1) | 264.00 | 264.00 | | 264.00 |
DG Other reserves | 475 567.00 | 362 772.00 | | 475 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 688.00 | 112 795.00 | | 123 688.00 |
DL TOTAL (I) | 1 181 020.00 | 1 057 331.00 | | 1 181 020.00 |
DU Loans and Debts from Credit Institutions (3) | 380 531.00 | 380 280.00 | | 380 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 852.00 | 3 942.00 | | 18 852.00 |
DX Trade payables and related accounts | 266 436.00 | 255 554.00 | | 266 436.00 |
DY Tax and social security liabilities | 66 056.00 | 82 640.00 | | 66 056.00 |
DZ Fixed asset liabilities and related accounts | | 89 296.00 | | |
EC TOTAL (IV) | 731 876.00 | 811 714.00 | | 731 876.00 |
EE Grand total (I to V) | 1 912 896.00 | 1 869 046.00 | | 1 912 896.00 |
EG Accrued income and payables due within one year | 731 876.00 | 491 714.00 | | 731 876.00 |
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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 | 2 665 107.00 | | 2 665 107.00 | 2 665 107.00 |
FJ Net sales | 2 665 107.00 | | 2 665 107.00 | 2 665 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 667 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 019 759.00 | |
FT Inventory change (goods) | | | -25 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 216 741.00 | |
FX Taxes, duties, and similar payments | | | 33 186.00 | |
FY Salaries and Wages | | | 184 903.00 | |
FZ Social Security Contributions | | | 39 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 2 478 671.00 | |
GG - OPERATING RESULT (I - II) | | | 188 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 022.00 | |
GL Other interest and similar income | | | 8 839.00 | |
GP Total financial income (V) | | | 12 861.00 | |
GR Interest and similar expenses | | | 9 840.00 | |
GU Total financial expenses (VI) | | | 9 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 418.00 | 38 047.00 | | 28 418.00 |
HH Total exceptional expenses (VIII) | 28 418.00 | 38 047.00 | | 28 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 418.00 | -38 047.00 | | -28 418.00 |
HK Income tax | 39 266.00 | 33 934.00 | | 39 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 885.00 | 3 361 495.00 | | 2 679 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 196.00 | 3 248 700.00 | | 2 556 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 688.00 | 112 795.00 | | 123 688.00 |
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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 | 803 021.00 | | 95 564.00 | 803 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 893 519.00 | |
IO DECREASES Total including other intangible assets | | | 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 309 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 000.00 | | | 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 021.00 | | 95 564.00 | 219 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 184 930.00 | 6 387.00 | 5 066.00 | 184 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 930.00 | 6 387.00 | 5 066.00 | 184 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
8B Suppliers and Related Accounts | 266 437.00 | 266 437.00 | | 266 437.00 |
8C Staff and Related Accounts | 27 188.00 | 27 188.00 | | 27 188.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 39 296.00 | 39 296.00 | | 39 296.00 |
VB VAT | 22 438.00 | 22 438.00 | | 22 438.00 |
VC Group and associates | 798 506.00 | 498 506.00 | 300 000.00 | 798 506.00 |
VG Loans with a maturity of up to one year at origin | 380 532.00 | 380 532.00 | | 380 532.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 553.00 | 587 553.00 | 300 000.00 | 887 553.00 |
