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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 219 982.00 | 170 405.00 | 49 577.00 | 219 982.00 |
AT Other tangible assets | 606 444.00 | 397 781.00 | 208 663.00 | 606 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 895 182.00 | 568 186.00 | 326 995.00 | 895 182.00 |
BL Raw materials, supplies | 5 763.00 | | 5 763.00 | 5 763.00 |
BT Goods | 153 263.00 | | 153 263.00 | 153 263.00 |
BX Customers and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 358 429.00 | | 358 429.00 | 358 429.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 572 053.00 | | 572 053.00 | 572 053.00 |
CO Grand total (0 to V) | 1 467 235.00 | 568 186.00 | 899 049.00 | 1 467 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 58 950.00 | 58 950.00 | | 58 950.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 306 583.00 | 308 599.00 | | 306 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 101.00 | -2 015.00 | | 32 101.00 |
DL TOTAL (I) | 408 767.00 | 376 665.00 | | 408 767.00 |
DU Loans and Debts from Credit Institutions (3) | 114 713.00 | 211 155.00 | | 114 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440.00 | 635.00 | | 5 440.00 |
DX Trade payables and related accounts | 313 514.00 | 379 352.00 | | 313 514.00 |
DY Tax and social security liabilities | 55 506.00 | 75 464.00 | | 55 506.00 |
DZ Fixed asset liabilities and related accounts | | 390.00 | | |
EA Other liabilities | 1 109.00 | 948.00 | | 1 109.00 |
EC TOTAL (IV) | 490 282.00 | 667 945.00 | | 490 282.00 |
EE Grand total (I to V) | 899 049.00 | 1 044 610.00 | | 899 049.00 |
EG Accrued income and payables due within one year | 473 611.00 | 553 382.00 | | 473 611.00 |
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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 | 5 487 665.00 | -294.00 | 5 487 370.00 | 5 487 665.00 |
FD Production sold - goods | 365 172.00 | | 365 172.00 | 365 172.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 5 852 899.00 | -294.00 | 5 852 604.00 | 5 852 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 853 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 754 471.00 | |
FT Inventory change (goods) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | 228 680.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 309 002.00 | |
FX Taxes, duties, and similar payments | | | 41 121.00 | |
FY Salaries and Wages | | | 316 136.00 | |
FZ Social Security Contributions | | | 88 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 5 827 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 463.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736.00 | 4 141.00 | | 736.00 |
A2 TOTAL ASSETS | 15 243.00 | 13 769.00 | | 15 243.00 |
A4 Equity method investments | 414.00 | 420.00 | | 414.00 |
HA Exceptional income from management transactions | 11 072.00 | 52 962.00 | | 11 072.00 |
HB Exceptional income from capital transactions | | 740.00 | | |
HD Total exceptional income (VII) | 11 072.00 | 53 702.00 | | 11 072.00 |
HE Exceptional expenses on management operations | 1 606.00 | 1 931.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | | 10 558.00 | | |
HH Total exceptional expenses (VIII) | 1 606.00 | 12 489.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 467.00 | 41 213.00 | | 9 467.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 848.00 | 5 676 372.00 | | 5 864 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 747.00 | 5 678 388.00 | | 5 832 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 101.00 | -2 015.00 | | 32 101.00 |
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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 | 895 182.00 | | | 895 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 755.00 | |
I4 DECREASES Grand Total | | | 895 182.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 427.00 | | | 826 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755.00 | | | 18 755.00 |
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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 | 481 772.00 | 86 414.00 | | 481 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 772.00 | 86 414.00 | | 481 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | | 101.00 | 101.00 |
7C Grand total | 101.00 | | 101.00 | 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 313 514.00 | 313 514.00 | | 313 514.00 |
8C Staff and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
UX Other trade receivables | 11 259.00 | 11 259.00 | | 11 259.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 114 563.00 | 98 042.00 | 16 521.00 | 114 563.00 |
VI Group and Associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VK Loans repaid during the year | 96 208.00 | | | 96 208.00 |
VM Income taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 854.00 | 19 854.00 | | 19 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 339.00 | 54 598.00 | 18 740.00 | 73 339.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 132.00 | 473 611.00 | 16 521.00 | 490 132.00 |
