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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 12 278.00 | 11 843.00 | 435.00 | 12 278.00 |
AR Technical installations, industrial equipment and tools | 200 958.00 | 146 571.00 | 54 387.00 | 200 958.00 |
AT Other tangible assets | 161 538.00 | 127 265.00 | 34 273.00 | 161 538.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 569 174.00 | 285 679.00 | 283 495.00 | 569 174.00 |
BT Goods | 66 238.00 | | 66 238.00 | 66 238.00 |
BX Customers and related accounts | 5 262.00 | 995.00 | 4 267.00 | 5 262.00 |
BZ Other receivables | 35 492.00 | | 35 492.00 | 35 492.00 |
CF Cash and cash equivalents | 171 459.00 | | 171 459.00 | 171 459.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 284 482.00 | 995.00 | 283 488.00 | 284 482.00 |
CO Grand total (0 to V) | 853 656.00 | 286 674.00 | 566 982.00 | 853 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DF Regulated reserves (1) | 111 063.00 | 75 583.00 | | 111 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 699.00 | 35 480.00 | | 58 699.00 |
DJ Investment subsidies | 8 759.00 | 12 015.00 | | 8 759.00 |
DL TOTAL (I) | 201 622.00 | 146 178.00 | | 201 622.00 |
DU Loans and Debts from Credit Institutions (3) | 247 565.00 | 48 274.00 | | 247 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 98 430.00 | 55 944.00 | | 98 430.00 |
DY Tax and social security liabilities | 13 174.00 | 15 044.00 | | 13 174.00 |
EA Other liabilities | 6 022.00 | 16 568.00 | | 6 022.00 |
EC TOTAL (IV) | 365 361.00 | 135 830.00 | | 365 361.00 |
EE Grand total (I to V) | 566 982.00 | 282 008.00 | | 566 982.00 |
EG Accrued income and payables due within one year | 167 370.00 | 106 926.00 | | 167 370.00 |
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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 | 1 333 326.00 | | 1 333 326.00 | 1 333 326.00 |
FG Production sold - services | 15 568.00 | | 15 568.00 | 15 568.00 |
FJ Net sales | 1 348 894.00 | | 1 348 894.00 | 1 348 894.00 |
FO Operating subsidies | | | 24 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 375 553.00 | |
FS Purchases of goods (including customs duties) | | | 808 468.00 | |
FT Inventory change (goods) | | | -33 346.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 282 098.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 164 018.00 | |
FZ Social Security Contributions | | | 34 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 618.00 | |
GB Operating Expenses - Provisions | | | 995.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 304 117.00 | |
GG - OPERATING RESULT (I - II) | | | 71 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 182.00 | | | 2 182.00 |
HB Exceptional income from capital transactions | 3 256.00 | 4 459.00 | | 3 256.00 |
HD Total exceptional income (VII) | 5 438.00 | 4 459.00 | | 5 438.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 290.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 408.00 | 3 169.00 | | 5 408.00 |
HK Income tax | 15 944.00 | 6 192.00 | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 991.00 | 1 015 981.00 | | 1 380 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 291.00 | 980 502.00 | | 1 322 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 699.00 | 35 480.00 | | 58 699.00 |
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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 | 344 892.00 | | 233 128.00 | 344 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 8 847.00 | 569 174.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 847.00 | 374 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 892.00 | | 38 728.00 | 344 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 400.00 | |
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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 | 258 908.00 | 35 618.00 | 8 847.00 | 258 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 908.00 | 35 618.00 | 8 847.00 | 258 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 995.00 | | |
7B Total provisions for depreciation | | 995.00 | | |
7C Grand total | | 995.00 | | |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 98 430.00 | 98 430.00 | | 98 430.00 |
8E Income Taxes | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
VA Doubtful or disputed receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VH Loans with a maturity of more than one year at origin | 247 565.00 | 49 575.00 | 135 536.00 | 247 565.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 218 235.00 | | | 218 235.00 |
VK Loans repaid during the year | 20 662.00 | | | 20 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 185.00 | 46 785.00 | 6 400.00 | 53 185.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 361.00 | 167 370.00 | 135 536.00 | 365 361.00 |
