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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 21 637.00 | 18 280.00 | 3 357.00 | 21 637.00 |
AT Other tangible assets | 164 897.00 | 157 288.00 | 7 608.00 | 164 897.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 197 171.00 | 175 568.00 | 21 603.00 | 197 171.00 |
BP Services in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BT Goods | 297 696.00 | | 297 696.00 | 297 696.00 |
BX Customers and related accounts | 10 409.00 | | 10 409.00 | 10 409.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 351 480.00 | | 351 480.00 | 351 480.00 |
CO Grand total (0 to V) | 548 651.00 | 175 568.00 | 373 083.00 | 548 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 4 686.00 | 4 438.00 | | 4 686.00 |
DH Retained earnings | 12 712.00 | 7 996.00 | | 12 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 369.00 | 4 964.00 | | 36 369.00 |
DL TOTAL (I) | 215 767.00 | 179 397.00 | | 215 767.00 |
DU Loans and Debts from Credit Institutions (3) | 38 529.00 | 68 887.00 | | 38 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 347.00 | 110 535.00 | | 47 347.00 |
DX Trade payables and related accounts | 59 727.00 | 15 422.00 | | 59 727.00 |
DY Tax and social security liabilities | 11 713.00 | 876.00 | | 11 713.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 157 316.00 | 195 960.00 | | 157 316.00 |
EE Grand total (I to V) | 373 083.00 | 375 357.00 | | 373 083.00 |
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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 | | | 421 383.00 | |
FD Production sold - goods | | | 15 378.00 | |
FJ Net sales | | | 436 761.00 | |
FM Inventory production | | | -6 890.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 430 122.00 | |
FS Purchases of goods (including customs duties) | | | 190 787.00 | |
FT Inventory change (goods) | | | -63 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FW Other purchases and external expenses | | | 213 012.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GB Operating Expenses - Provisions | | | 15 494.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 360 998.00 | |
GG - OPERATING RESULT (I - II) | | | 69 124.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 332.00 | | | 20 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 332.00 | | | -20 332.00 |
HK Income tax | 7 261.00 | 876.00 | | 7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 176.00 | 237 568.00 | | 430 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 807.00 | 232 604.00 | | 393 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 369.00 | 4 964.00 | | 36 369.00 |
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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 | 236 701.00 | | 1 032.00 | 236 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 40 562.00 | 197 171.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 452.00 | 186 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 732.00 | | | 8 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 953.00 | | 1 032.00 | 224 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 200 304.00 | 15 494.00 | 40 230.00 | 200 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | 1 110.00 | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 194.00 | 15 494.00 | 39 120.00 | 199 194.00 |
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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 | 59 727.00 | 59 727.00 | | 59 727.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 10 409.00 | 10 409.00 | | 10 409.00 |
VG Loans with a maturity of up to one year at origin | 38 529.00 | 38 529.00 | | 38 529.00 |
VI Group and Associates | 47 347.00 | 47 347.00 | | 47 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 984.00 | 17 984.00 | 3 000.00 | 20 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 316.00 | 157 316.00 | | 157 316.00 |
