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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 39 499.00 | 23 284.00 | 16 215.00 | 39 499.00 |
AT Other tangible assets | 167 319.00 | 104 956.00 | 62 363.00 | 167 319.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 216 155.00 | 128 240.00 | 87 914.00 | 216 155.00 |
BL Raw materials, supplies | 10 485.00 | | 10 485.00 | 10 485.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 8 467.00 | | 8 467.00 | 8 467.00 |
CF Cash and cash equivalents | 216 194.00 | | 216 194.00 | 216 194.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 241 943.00 | | 241 943.00 | 241 943.00 |
CO Grand total (0 to V) | 458 097.00 | 128 240.00 | 329 857.00 | 458 097.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 020.00 | 48 020.00 | | 48 020.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 173.00 | 24 226.00 | | 26 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 11 947.00 | | 15 618.00 |
DL TOTAL (I) | 199 811.00 | 194 193.00 | | 199 811.00 |
DU Loans and Debts from Credit Institutions (3) | 56 462.00 | 54 144.00 | | 56 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 1 402.00 | | 10 685.00 |
DX Trade payables and related accounts | 44 730.00 | 41 292.00 | | 44 730.00 |
DY Tax and social security liabilities | 17 464.00 | 16 383.00 | | 17 464.00 |
EA Other liabilities | 705.00 | 827.00 | | 705.00 |
EC TOTAL (IV) | 130 046.00 | 114 049.00 | | 130 046.00 |
EE Grand total (I to V) | 329 857.00 | 308 241.00 | | 329 857.00 |
EG Accrued income and payables due within one year | 89 884.00 | 72 810.00 | | 89 884.00 |
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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 | 1 002 771.00 | | 1 002 771.00 | 1 002 771.00 |
FJ Net sales | 1 002 771.00 | | 1 002 771.00 | 1 002 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 006 125.00 | |
FS Purchases of goods (including customs duties) | | | 726 778.00 | |
FU Purchases of raw materials and other supplies | | | 12 105.00 | |
FV Inventory change (raw materials and supplies) | | | -4 572.00 | |
FW Other purchases and external expenses | | | 85 159.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 133 152.00 | |
FZ Social Security Contributions | | | 12 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 986 623.00 | |
GG - OPERATING RESULT (I - II) | | | 19 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | 5 186.00 | | 3 345.00 |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 621.00 | 1 525.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 656.00 | 1 660.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 660.00 | | -145.00 |
HK Income tax | 2 762.00 | 1 358.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 636.00 | 918 661.00 | | 1 006 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 018.00 | 906 714.00 | | 991 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 11 947.00 | | 15 618.00 |
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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 | 196 947.00 | | 19 703.00 | 196 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 495.00 | 216 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 206 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 610.00 | | 19 703.00 | 187 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 110 303.00 | 18 041.00 | 104.00 | 110 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 303.00 | 18 041.00 | 104.00 | 110 303.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8B Suppliers and Related Accounts | 44 730.00 | 44 730.00 | | 44 730.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 56 462.00 | 16 300.00 | 40 162.00 | 56 462.00 |
VI Group and Associates | 9 426.00 | 9 426.00 | | 9 426.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 15 410.00 | | 15 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 046.00 | 89 884.00 | 40 162.00 | 130 046.00 |
