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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 142.00 | | 86 142.00 | 86 142.00 |
AR Technical installations, industrial equipment and tools | 339 517.00 | 77 126.00 | 262 391.00 | 339 517.00 |
AT Other tangible assets | 81 735.00 | 53 269.00 | 28 466.00 | 81 735.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 526 743.00 | 130 395.00 | 396 349.00 | 526 743.00 |
BT Goods | 64 466.00 | | 64 466.00 | 64 466.00 |
BX Customers and related accounts | 10 275.00 | 9 510.00 | 765.00 | 10 275.00 |
BZ Other receivables | 16 208.00 | | 16 208.00 | 16 208.00 |
CF Cash and cash equivalents | 97 353.00 | | 97 353.00 | 97 353.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 197 690.00 | 9 510.00 | 188 179.00 | 197 690.00 |
CO Grand total (0 to V) | 724 433.00 | 139 905.00 | 584 528.00 | 724 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 107 955.00 | 107 955.00 | | 107 955.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 37 568.00 | 44 569.00 | | 37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | 2 998.00 | | 16 000.00 |
DL TOTAL (I) | 211 762.00 | 205 763.00 | | 211 762.00 |
DU Loans and Debts from Credit Institutions (3) | 208 593.00 | 57 820.00 | | 208 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 142.00 | 8 733.00 | | 13 142.00 |
DX Trade payables and related accounts | 124 254.00 | 68 008.00 | | 124 254.00 |
DY Tax and social security liabilities | 26 776.00 | 34 999.00 | | 26 776.00 |
EC TOTAL (IV) | 372 765.00 | 169 560.00 | | 372 765.00 |
EE Grand total (I to V) | 584 528.00 | 375 322.00 | | 584 528.00 |
EG Accrued income and payables due within one year | 217 030.00 | 129 444.00 | | 217 030.00 |
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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 | 1 146 197.00 | | 1 146 197.00 | 1 146 197.00 |
FG Production sold - services | 16 734.00 | | 16 734.00 | 16 734.00 |
FJ Net sales | 1 162 931.00 | | 1 162 931.00 | 1 162 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -833.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 162 255.00 | |
FS Purchases of goods (including customs duties) | | | 621 279.00 | |
FT Inventory change (goods) | | | 4 828.00 | |
FU Purchases of raw materials and other supplies | | | 25 905.00 | |
FW Other purchases and external expenses | | | 165 998.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 229 832.00 | |
FZ Social Security Contributions | | | 49 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 973.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 138 354.00 | |
GG - OPERATING RESULT (I - II) | | | 23 900.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -833.00 | 920.00 | | -833.00 |
A4 Equity method investments | 697.00 | 416.00 | | 697.00 |
HA Exceptional income from management transactions | 239.00 | 270.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 270.00 | | 239.00 |
HE Exceptional expenses on management operations | 4 585.00 | 7 224.00 | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 7 224.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | -6 954.00 | | -4 345.00 |
HK Income tax | 1 596.00 | -351.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 494.00 | 1 118 138.00 | | 1 162 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 494.00 | 1 115 140.00 | | 1 146 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000.00 | 2 998.00 | | 16 000.00 |
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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 | 270 124.00 | | 256 619.00 | 270 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 350.00 | |
I4 DECREASES Grand Total | | | 526 743.00 | |
IO DECREASES Total including other intangible assets | | | 86 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 142.00 | | | 86 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 632.00 | | 256 619.00 | 164 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 350.00 | | | 19 350.00 |
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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 | 102 422.00 | 27 973.00 | | 102 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 422.00 | 27 973.00 | | 102 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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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 | 124 254.00 | 124 254.00 | | 124 254.00 |
8C Staff and Related Accounts | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 15 304.00 | 15 304.00 | | 15 304.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VH Loans with a maturity of more than one year at origin | 208 593.00 | 52 858.00 | 155 736.00 | 208 593.00 |
VI Group and Associates | 13 142.00 | 13 142.00 | | 13 142.00 |
VJ Loans taken out during the year | 225 319.00 | | | 225 319.00 |
VK Loans repaid during the year | 74 546.00 | | | 74 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 220.00 | 35 870.00 | 19 350.00 | 55 220.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 765.00 | 217 030.00 | 155 736.00 | 372 765.00 |
