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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 142.00 | | 86 142.00 | 86 142.00 |
AR Technical installations, industrial equipment and tools | 343 642.00 | 116 799.00 | 226 843.00 | 343 642.00 |
AT Other tangible assets | 99 987.00 | 62 806.00 | 37 181.00 | 99 987.00 |
AV Fixed assets in progress | 22 696.00 | | 22 696.00 | 22 696.00 |
BH Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 571 817.00 | 179 605.00 | 392 212.00 | 571 817.00 |
BT Goods | 66 777.00 | | 66 777.00 | 66 777.00 |
BX Customers and related accounts | 10 275.00 | 9 510.00 | 765.00 | 10 275.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 201 391.00 | | 201 391.00 | 201 391.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 294 439.00 | 9 510.00 | 284 929.00 | 294 439.00 |
CO Grand total (0 to V) | 866 256.00 | 189 115.00 | 677 141.00 | 866 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 107 955.00 | 107 955.00 | | 107 955.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 38 567.00 | 37 568.00 | | 38 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 950.00 | 16 000.00 | | 27 950.00 |
DL TOTAL (I) | 224 712.00 | 211 762.00 | | 224 712.00 |
DU Loans and Debts from Credit Institutions (3) | 336 454.00 | 208 593.00 | | 336 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 306.00 | 13 142.00 | | 21 306.00 |
DX Trade payables and related accounts | 49 988.00 | 124 254.00 | | 49 988.00 |
DY Tax and social security liabilities | 44 224.00 | 26 776.00 | | 44 224.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 452 429.00 | 372 765.00 | | 452 429.00 |
EE Grand total (I to V) | 677 141.00 | 584 528.00 | | 677 141.00 |
EG Accrued income and payables due within one year | 171 100.00 | 217 030.00 | | 171 100.00 |
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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 | 1 172 429.00 | | 1 172 429.00 | 1 172 429.00 |
FG Production sold - services | 13 239.00 | | 13 239.00 | 13 239.00 |
FJ Net sales | 1 185 668.00 | | 1 185 668.00 | 1 185 668.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 461.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 199 720.00 | |
FS Purchases of goods (including customs duties) | | | 642 078.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 28 035.00 | |
FW Other purchases and external expenses | | | 165 360.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 204 485.00 | |
FZ Social Security Contributions | | | 59 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 210.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 1 163 925.00 | |
GG - OPERATING RESULT (I - II) | | | 35 795.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 461.00 | -833.00 | | 12 461.00 |
A2 TOTAL ASSETS | 8 212.00 | | | 8 212.00 |
A4 Equity method investments | 477.00 | 697.00 | | 477.00 |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | 140.00 | 4 585.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 4 585.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -4 345.00 | | -140.00 |
HK Income tax | 4 684.00 | 1 596.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 742.00 | 1 162 494.00 | | 1 199 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 793.00 | 1 146 494.00 | | 1 171 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 950.00 | 16 000.00 | | 27 950.00 |
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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 | 526 743.00 | | 45 115.00 | 526 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 350.00 | |
I4 DECREASES Grand Total | | 41.00 | 571 817.00 | |
IO DECREASES Total including other intangible assets | | | 86 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41.00 | 466 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 142.00 | | | 86 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 251.00 | | 45 115.00 | 421 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 350.00 | | | 19 350.00 |
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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 | 130 395.00 | 49 210.00 | | 130 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 395.00 | 49 210.00 | | 130 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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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 | 49 988.00 | 49 988.00 | | 49 988.00 |
8C Staff and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 19 350.00 | | 19 350.00 | 19 350.00 |
VA Doubtful or disputed receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 336 454.00 | 55 125.00 | 247 454.00 | 336 454.00 |
VI Group and Associates | 21 306.00 | 21 306.00 | | 21 306.00 |
VJ Loans taken out during the year | 163 154.00 | | | 163 154.00 |
VK Loans repaid during the year | 35 293.00 | | | 35 293.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 621.00 | 26 271.00 | 19 350.00 | 45 621.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 429.00 | 171 100.00 | 247 454.00 | 452 429.00 |
