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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 28 010.00 | 28 010.00 | | 28 010.00 |
AT Other tangible assets | 148 295.00 | 122 957.00 | 25 338.00 | 148 295.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 224 760.00 | 150 967.00 | 73 793.00 | 224 760.00 |
BT Goods | 47 534.00 | | 47 534.00 | 47 534.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 82 513.00 | | 82 513.00 | 82 513.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 150 665.00 | | 150 665.00 | 150 665.00 |
CO Grand total (0 to V) | 375 425.00 | 150 967.00 | 224 458.00 | 375 425.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 770.00 | 83 770.00 | | 83 770.00 |
DH Retained earnings | -1 737.00 | -3 218.00 | | -1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 447.00 | 1 480.00 | | 33 447.00 |
DL TOTAL (I) | 115 479.00 | 82 032.00 | | 115 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 12 544.00 | | 7 544.00 |
DX Trade payables and related accounts | 89 389.00 | 62 932.00 | | 89 389.00 |
DY Tax and social security liabilities | 11 544.00 | 7 940.00 | | 11 544.00 |
EA Other liabilities | 499.00 | 18.00 | | 499.00 |
EC TOTAL (IV) | 108 978.00 | 100 045.00 | | 108 978.00 |
EE Grand total (I to V) | 224 458.00 | 182 078.00 | | 224 458.00 |
EG Accrued income and payables due within one year | 108 978.00 | 100 045.00 | | 108 978.00 |
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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 | 820 130.00 | | 820 130.00 | 820 130.00 |
FG Production sold - services | 7 372.00 | | 7 372.00 | 7 372.00 |
FJ Net sales | 827 502.00 | | 827 502.00 | 827 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 831 176.00 | |
FS Purchases of goods (including customs duties) | | | 612 249.00 | |
FT Inventory change (goods) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 96 039.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 62 019.00 | |
FZ Social Security Contributions | | | 3 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 800 364.00 | |
GG - OPERATING RESULT (I - II) | | | 30 811.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | | | 3 665.00 |
A4 Equity method investments | 178.00 | 201.00 | | 178.00 |
HA Exceptional income from management transactions | 4 003.00 | | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | | | 4 003.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 179.00 | 814 922.00 | | 835 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 732.00 | 813 441.00 | | 801 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 447.00 | 1 480.00 | | 33 447.00 |
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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 | 222 010.00 | | 2 751.00 | 222 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 224 761.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 555.00 | | 2 751.00 | 173 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 136 798.00 | 14 170.00 | | 136 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 798.00 | 14 170.00 | | 136 798.00 |
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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 | 89 389.00 | 89 389.00 | | 89 389.00 |
8D Social Security and Other Social Organizations | 11 545.00 | 11 545.00 | | 11 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 4 955.00 | 4 280.00 | 675.00 | 4 955.00 |
UX Other trade receivables | 3 201.00 | 3 201.00 | | 3 201.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VK Loans repaid during the year | 16 595.00 | | | 16 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 573.00 | 24 898.00 | 675.00 | 25 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 978.00 | 108 978.00 | | 108 978.00 |
