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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 193 419.00 | 92 880.00 | 100 539.00 | 193 419.00 |
AR Technical installations, industrial equipment and tools | 175 471.00 | 103 005.00 | 72 466.00 | 175 471.00 |
AT Other tangible assets | 150 598.00 | 85 713.00 | 64 886.00 | 150 598.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 709 739.00 | 281 598.00 | 428 141.00 | 709 739.00 |
BT Goods | 99 929.00 | | 99 929.00 | 99 929.00 |
BX Customers and related accounts | 10 882.00 | | 10 882.00 | 10 882.00 |
BZ Other receivables | 71 868.00 | | 71 868.00 | 71 868.00 |
CD Marketable securities | 190 509.00 | | 190 509.00 | 190 509.00 |
CF Cash and cash equivalents | 132 479.00 | | 132 479.00 | 132 479.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 509 707.00 | | 509 707.00 | 509 707.00 |
CO Grand total (0 to V) | 1 219 445.00 | 281 598.00 | 937 848.00 | 1 219 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 72 726.00 | 72 726.00 | | 72 726.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 290 658.00 | 249 548.00 | | 290 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | 41 110.00 | | 17 189.00 |
DL TOTAL (I) | 402 871.00 | 385 681.00 | | 402 871.00 |
DQ Provisions for Expenses | 1 807.00 | 1 017.00 | | 1 807.00 |
DR TOTAL (IV) | 1 807.00 | 1 017.00 | | 1 807.00 |
DU Loans and Debts from Credit Institutions (3) | 222 544.00 | 283 066.00 | | 222 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 15 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 217 398.00 | 171 039.00 | | 217 398.00 |
DY Tax and social security liabilities | 47 871.00 | 46 047.00 | | 47 871.00 |
DZ Fixed asset liabilities and related accounts | 5 358.00 | | | 5 358.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 533 170.00 | 515 753.00 | | 533 170.00 |
EE Grand total (I to V) | 937 848.00 | 902 451.00 | | 937 848.00 |
EG Accrued income and payables due within one year | 371 762.00 | 293 277.00 | | 371 762.00 |
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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 | 3 101 980.00 | | 3 101 980.00 | 3 101 980.00 |
FG Production sold - services | 5 136.00 | | 5 136.00 | 5 136.00 |
FJ Net sales | 3 107 117.00 | | 3 107 117.00 | 3 107 117.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 189.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 3 124 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 571.00 | |
FT Inventory change (goods) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 234 215.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 276 212.00 | |
FZ Social Security Contributions | | | 63 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 3 093 554.00 | |
GG - OPERATING RESULT (I - II) | | | 30 916.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 189.00 | | | 16 189.00 |
A2 TOTAL ASSETS | 29 045.00 | 21 736.00 | | 29 045.00 |
A4 Equity method investments | 196.00 | 212.00 | | 196.00 |
HE Exceptional expenses on management operations | 7 464.00 | 4 301.00 | | 7 464.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | 4 301.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464.00 | -4 301.00 | | -7 464.00 |
HK Income tax | 4 185.00 | 5 756.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 748.00 | 2 864 059.00 | | 3 124 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 558.00 | 2 822 949.00 | | 3 107 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 189.00 | 41 110.00 | | 17 189.00 |
HP References: Equipment leasing | 2 805.00 | 4 187.00 | | 2 805.00 |
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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 | 687 591.00 | | 22 148.00 | 687 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 709 739.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 341.00 | | 22 148.00 | 497 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 194 572.00 | 87 026.00 | | 194 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 572.00 | 87 026.00 | | 194 572.00 |
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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 | 1 017.00 | 790.00 | | 1 017.00 |
7C Grand total | 1 017.00 | 790.00 | | 1 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 790.00 | | |
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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 | 217 398.00 | 217 398.00 | | 217 398.00 |
8C Staff and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 10 882.00 | 10 882.00 | | 10 882.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 18 734.00 | 18 734.00 | | 18 734.00 |
VH Loans with a maturity of more than one year at origin | 222 544.00 | 61 136.00 | 161 408.00 | 222 544.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 60 505.00 | | | 60 505.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 003.00 | 51 003.00 | | 51 003.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 040.00 | 86 790.00 | 10 250.00 | 97 040.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 170.00 | 371 762.00 | 161 408.00 | 533 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
