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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 787.00 | 30 473.00 | 10 314.00 | 40 787.00 |
AT Other tangible assets | 121 252.00 | 56 900.00 | 64 352.00 | 121 252.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 194 938.00 | 87 373.00 | 107 566.00 | 194 938.00 |
BT Goods | 78 152.00 | | 78 152.00 | 78 152.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CD Marketable securities | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 101 629.00 | | 101 629.00 | 101 629.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 212 588.00 | | 212 588.00 | 212 588.00 |
CO Grand total (0 to V) | 407 527.00 | 87 373.00 | 320 154.00 | 407 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 378.00 | 54 378.00 | | 54 378.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 2 378.00 | 1 761.00 | | 2 378.00 |
DG Other reserves | 33 884.00 | 22 165.00 | | 33 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 12 337.00 | | 24 653.00 |
DL TOTAL (I) | 128 037.00 | 103 384.00 | | 128 037.00 |
DU Loans and Debts from Credit Institutions (3) | 91 399.00 | 118 129.00 | | 91 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 375.00 | 20 121.00 | | 12 375.00 |
DX Trade payables and related accounts | 61 476.00 | 61 323.00 | | 61 476.00 |
DY Tax and social security liabilities | 26 868.00 | 25 893.00 | | 26 868.00 |
DZ Fixed asset liabilities and related accounts | | 1 574.00 | | |
EC TOTAL (IV) | 192 117.00 | 227 041.00 | | 192 117.00 |
EE Grand total (I to V) | 320 154.00 | 330 425.00 | | 320 154.00 |
EG Accrued income and payables due within one year | 128 092.00 | 91 399.00 | | 128 092.00 |
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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 | | | 888 026.00 | |
FD Production sold - goods | | | 173 840.00 | |
FJ Net sales | | | 1 061 866.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 062 039.00 | |
FS Purchases of goods (including customs duties) | | | 760 855.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 101 034.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 117 465.00 | |
FZ Social Security Contributions | | | 29 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 291.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 031 405.00 | |
GG - OPERATING RESULT (I - II) | | | 30 635.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 228.00 | | |
HD Total exceptional income (VII) | | 13 228.00 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 002.00 | | |
HK Income tax | 4 106.00 | 1 481.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 124.00 | 976 946.00 | | 1 062 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 471.00 | 964 609.00 | | 1 037 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 12 337.00 | | 24 653.00 |
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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 | 194 938.00 | | | 194 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 194 938.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 038.00 | | | 162 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 66 082.00 | 21 291.00 | | 66 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 082.00 | 21 291.00 | | 66 082.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8B Suppliers and Related Accounts | 61 476.00 | 61 476.00 | | 61 476.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 91 399.00 | 27 374.00 | 64 024.00 | 91 399.00 |
VI Group and Associates | 12 375.00 | 12 375.00 | | 12 375.00 |
VK Loans repaid during the year | 26 731.00 | | | 26 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 127.00 | 13 227.00 | 2 900.00 | 16 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 117.00 | 128 092.00 | 64 024.00 | 192 117.00 |
