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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 69 456.00 | | 69 456.00 | 69 456.00 |
AR Technical installations, industrial equipment and tools | 59 530.00 | 26 430.00 | 33 100.00 | 59 530.00 |
AT Other tangible assets | 4 775.00 | 658.00 | 4 117.00 | 4 775.00 |
AV Fixed assets in progress | 30 718.00 | | 30 718.00 | 30 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 385 699.00 | 27 088.00 | 358 611.00 | 385 699.00 |
BL Raw materials, supplies | 53 085.00 | | 53 085.00 | 53 085.00 |
BN Goods in progress | 74 249.00 | | 74 249.00 | 74 249.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 416 339.00 | | 416 339.00 | 416 339.00 |
BZ Other receivables | 197 905.00 | | 197 905.00 | 197 905.00 |
CF Cash and cash equivalents | 24 040.00 | | 24 040.00 | 24 040.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 773 190.00 | | 773 190.00 | 773 190.00 |
CO Grand total (0 to V) | 1 158 889.00 | 27 088.00 | 1 131 801.00 | 1 158 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | 185.00 | | 185.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 177 083.00 | 76 968.00 | | 177 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 930.00 | 170 114.00 | | 24 930.00 |
DL TOTAL (I) | 511 297.00 | 556 367.00 | | 511 297.00 |
DQ Provisions for Expenses | 3 037.00 | 304.00 | | 3 037.00 |
DR TOTAL (IV) | 3 037.00 | 304.00 | | 3 037.00 |
DU Loans and Debts from Credit Institutions (3) | 158 175.00 | 31 807.00 | | 158 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 8 585.00 | | 16 620.00 |
DX Trade payables and related accounts | 366 723.00 | 465 247.00 | | 366 723.00 |
DY Tax and social security liabilities | 62 751.00 | 57 871.00 | | 62 751.00 |
EA Other liabilities | 13 198.00 | | | 13 198.00 |
EB Prepaid income (2) | | 23 514.00 | | |
EC TOTAL (IV) | 617 466.00 | 587 024.00 | | 617 466.00 |
EE Grand total (I to V) | 1 131 801.00 | 1 143 696.00 | | 1 131 801.00 |
EG Accrued income and payables due within one year | 589 566.00 | 574 212.00 | | 589 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 851.00 | | | 100 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 933 325.00 | | 1 933 325.00 | 1 933 325.00 |
FG Production sold - services | 2 887.00 | | 2 887.00 | 2 887.00 |
FJ Net sales | 1 936 212.00 | | 1 936 212.00 | 1 936 212.00 |
FM Inventory production | | | 74 249.00 | |
FN Capitalized production | | | 33 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 055 279.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 538.00 | |
FV Inventory change (raw materials and supplies) | | | -45 305.00 | |
FW Other purchases and external expenses | | | 498 011.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 105 799.00 | |
FZ Social Security Contributions | | | 33 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GB Operating Expenses - Provisions | | | 2 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 027 247.00 | |
GG - OPERATING RESULT (I - II) | | | 28 033.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 043.00 | 2 129.00 | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | 2 129.00 | | 7 043.00 |
HE Exceptional expenses on management operations | 1 537.00 | 290.00 | | 1 537.00 |
HF Exceptional expenses on capital transactions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | 290.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 1 838.00 | | 3 251.00 |
HK Income tax | 4 264.00 | 67 049.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 327.00 | 2 110 060.00 | | 2 062 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 397.00 | 1 939 945.00 | | 2 037 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 930.00 | 170 114.00 | | 24 930.00 |
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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 | 307 393.00 | | 80 806.00 | 307 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 385 699.00 | |
IO DECREASES Total including other intangible assets | | | 289 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 95 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 69 456.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 173.00 | | 11 350.00 | 86 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 17 264.00 | 11 348.00 | 1 524.00 | 17 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 264.00 | 11 348.00 | 1 524.00 | 17 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304.00 | 2 733.00 | | 304.00 |
7C Grand total | 304.00 | 2 733.00 | | 304.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | | |
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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 | 366 723.00 | 366 723.00 | | 366 723.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 416 339.00 | 416 339.00 | | 416 339.00 |
VB VAT | 99 245.00 | 99 245.00 | | 99 245.00 |
VG Loans with a maturity of up to one year at origin | 100 851.00 | 100 851.00 | | 100 851.00 |
VH Loans with a maturity of more than one year at origin | 57 324.00 | 29 424.00 | 27 900.00 | 57 324.00 |
VI Group and Associates | 16 620.00 | 16 620.00 | | 16 620.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 488.00 | | | 24 488.00 |
VM Income taxes | 60 236.00 | 60 236.00 | | 60 236.00 |
VN Other taxes, similar payments | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | 37 711.00 | | 37 711.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 820.00 | 618 820.00 | | 618 820.00 |
VW VAT | 36 997.00 | 36 997.00 | | 36 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 467.00 | 589 567.00 | 27 900.00 | 617 467.00 |
