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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 874.00 | 205 874.00 | | 205 874.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 243 107.00 | 225 101.00 | 18 006.00 | 243 107.00 |
AR Technical installations, industrial equipment and tools | 199 697.00 | 197 378.00 | 2 319.00 | 199 697.00 |
AT Other tangible assets | 247 966.00 | 231 031.00 | 16 935.00 | 247 966.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 898 499.00 | 859 992.00 | 38 508.00 | 898 499.00 |
BT Goods | 227 251.00 | | 227 251.00 | 227 251.00 |
BX Customers and related accounts | 19 366.00 | 251.00 | 19 115.00 | 19 366.00 |
BZ Other receivables | 213 278.00 | | 213 278.00 | 213 278.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 21 642.00 | | 21 642.00 | 21 642.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 489 695.00 | 251.00 | 489 444.00 | 489 695.00 |
CO Grand total (0 to V) | 1 388 194.00 | 860 243.00 | 527 952.00 | 1 388 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 15 209.00 | 15 209.00 | | 15 209.00 |
DH Retained earnings | -726 307.00 | -703 617.00 | | -726 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 198.00 | -22 690.00 | | 185 198.00 |
DL TOTAL (I) | -343 500.00 | -528 698.00 | | -343 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 40 855.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 873.00 | | |
DX Trade payables and related accounts | 168 617.00 | 605 107.00 | | 168 617.00 |
DY Tax and social security liabilities | 49 956.00 | 91 781.00 | | 49 956.00 |
EA Other liabilities | 652 707.00 | 466.00 | | 652 707.00 |
EC TOTAL (IV) | 871 452.00 | 1 025 083.00 | | 871 452.00 |
EE Grand total (I to V) | 527 952.00 | 496 384.00 | | 527 952.00 |
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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 | 3 406 208.00 | | 3 406 208.00 | 3 406 208.00 |
FG Production sold - services | 36 088.00 | | 36 088.00 | 36 088.00 |
FJ Net sales | 3 442 296.00 | | 3 442 296.00 | 3 442 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FR Total operating income (I) | | | 3 442 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 479.00 | |
FT Inventory change (goods) | | | -40 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 258 724.00 | |
FX Taxes, duties, and similar payments | | | 21 698.00 | |
FY Salaries and Wages | | | 210 974.00 | |
FZ Social Security Contributions | | | 54 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 3 415 755.00 | |
GG - OPERATING RESULT (I - II) | | | 26 633.00 | |
GL Other interest and similar income | | | 5 852.00 | |
GP Total financial income (V) | | | 5 852.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 516.00 | | | 1 516.00 |
HA Exceptional income from management transactions | 165 799.00 | 853.00 | | 165 799.00 |
HB Exceptional income from capital transactions | | 6 790.00 | | |
HD Total exceptional income (VII) | 165 799.00 | 7 643.00 | | 165 799.00 |
HE Exceptional expenses on management operations | 13 079.00 | 40.00 | | 13 079.00 |
HH Total exceptional expenses (VIII) | 13 079.00 | 40.00 | | 13 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 721.00 | 7 603.00 | | 152 721.00 |
HK Income tax | | -9 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 039.00 | 3 218 388.00 | | 3 614 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 841.00 | 3 241 078.00 | | 3 428 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 198.00 | -22 690.00 | | 185 198.00 |
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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 | 900 758.00 | | 19 583.00 | 900 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 21 842.00 | 898 499.00 | |
IO DECREASES Total including other intangible assets | | | 206 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 842.00 | 690 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 482.00 | | | 206 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 276.00 | | 18 336.00 | 694 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 247.00 | |
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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 | 659 244.00 | 16 716.00 | 21 842.00 | 659 244.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 636.00 | 16 716.00 | 21 842.00 | 658 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 205 874.00 | | | 205 874.00 |
6T Receivables | 97.00 | 246.00 | 92.00 | 97.00 |
7B Total provisions for depreciation | 205 971.00 | 246.00 | 92.00 | 205 971.00 |
7C Grand total | 205 971.00 | 246.00 | 92.00 | 205 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 246.00 | 92.00 | |
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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 | 168 617.00 | 168 617.00 | | 168 617.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 707.00 | 49 891.00 | 267 918.00 | 652 707.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 18 826.00 | 18 826.00 | | 18 826.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VC Group and associates | 119 832.00 | 119 832.00 | | 119 832.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 047.00 | 78 047.00 | | 78 047.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 674.00 | 240 427.00 | 1 247.00 | 241 674.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 452.00 | 268 636.00 | 267 918.00 | 871 452.00 |
