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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 143 326.00 | 29 953.00 | 113 373.00 | 143 326.00 |
AR Technical installations, industrial equipment and tools | 127 081.00 | 34 901.00 | 92 180.00 | 127 081.00 |
AT Other tangible assets | 143 920.00 | 20 848.00 | 123 072.00 | 143 920.00 |
BH Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BJ TOTAL (I) | 553 790.00 | 85 702.00 | 468 088.00 | 553 790.00 |
BT Goods | 76 632.00 | | 76 632.00 | 76 632.00 |
BX Customers and related accounts | 5 934.00 | 154.00 | 5 781.00 | 5 934.00 |
BZ Other receivables | 26 676.00 | | 26 676.00 | 26 676.00 |
CD Marketable securities | 50 037.00 | | 50 037.00 | 50 037.00 |
CF Cash and cash equivalents | 118 128.00 | | 118 128.00 | 118 128.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 282 926.00 | 154.00 | 282 772.00 | 282 926.00 |
CO Grand total (0 to V) | 836 716.00 | 85 856.00 | 750 860.00 | 836 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 310.00 | 75 310.00 | | 75 310.00 |
DB Share, merger, contribution premiums, etc. | 48 248.00 | 48 248.00 | | 48 248.00 |
DD Legal reserve (1) | 2 305.00 | 1 500.00 | | 2 305.00 |
DG Other reserves | 15 298.00 | | | 15 298.00 |
DH Retained earnings | | -18 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 34 911.00 | | 6 184.00 |
DL TOTAL (I) | 147 346.00 | 141 162.00 | | 147 346.00 |
DQ Provisions for Expenses | 4 450.00 | 2 574.00 | | 4 450.00 |
DR TOTAL (IV) | 4 450.00 | 2 574.00 | | 4 450.00 |
DU Loans and Debts from Credit Institutions (3) | 339 821.00 | 320 431.00 | | 339 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 196.00 | 2 196.00 | | 55 196.00 |
DX Trade payables and related accounts | 120 245.00 | 107 736.00 | | 120 245.00 |
DY Tax and social security liabilities | 83 804.00 | 37 196.00 | | 83 804.00 |
EC TOTAL (IV) | 599 065.00 | 467 559.00 | | 599 065.00 |
EE Grand total (I to V) | 750 860.00 | 611 295.00 | | 750 860.00 |
EG Accrued income and payables due within one year | 325 369.00 | 197 921.00 | | 325 369.00 |
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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 | 2 142 510.00 | | 2 142 510.00 | 2 142 510.00 |
FG Production sold - services | 3 511.00 | | 3 511.00 | 3 511.00 |
FJ Net sales | 2 146 021.00 | | 2 146 021.00 | 2 146 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 150 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 172.00 | |
FT Inventory change (goods) | | | -9 452.00 | |
FW Other purchases and external expenses | | | 143 130.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 258 728.00 | |
FZ Social Security Contributions | | | 84 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 142 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | | | 2 877.00 |
A2 TOTAL ASSETS | 29 822.00 | 7 710.00 | | 29 822.00 |
A4 Equity method investments | 142.00 | 139.00 | | 142.00 |
HA Exceptional income from management transactions | 7 182.00 | 19 387.00 | | 7 182.00 |
HD Total exceptional income (VII) | 7 182.00 | 19 387.00 | | 7 182.00 |
HE Exceptional expenses on management operations | 1 297.00 | 1 681.00 | | 1 297.00 |
HG Exceptional depreciation and provisions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 1 681.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 17 706.00 | | 3 014.00 |
HK Income tax | 2 100.00 | 730.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 867.00 | 1 474 311.00 | | 2 157 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 683.00 | 1 439 400.00 | | 2 151 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 34 911.00 | | 6 184.00 |
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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 | 467 362.00 | | 86 428.00 | 467 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | | 553 790.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 899.00 | | 86 428.00 | 327 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 42 013.00 | 43 689.00 | | 42 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 013.00 | 43 689.00 | | 42 013.00 |
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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 | 2 574.00 | 3 401.00 | 1 526.00 | 2 574.00 |
6T Receivables | 166.00 | 154.00 | 166.00 | 166.00 |
7B Total provisions for depreciation | 166.00 | 154.00 | 166.00 | 166.00 |
7C Grand total | 2 741.00 | 3 555.00 | 1 692.00 | 2 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 693.00 | | |
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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 | 120 245.00 | 120 245.00 | | 120 245.00 |
8C Staff and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8D Social Security and Other Social Organizations | 65 474.00 | 65 474.00 | | 65 474.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 3 463.00 | | 3 463.00 | 3 463.00 |
UX Other trade receivables | 5 781.00 | 5 781.00 | | 5 781.00 |
VA Doubtful or disputed receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 339 821.00 | 66 125.00 | 269 117.00 | 339 821.00 |
VI Group and Associates | 55 196.00 | 55 196.00 | | 55 196.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 55 610.00 | | | 55 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 592.00 | 38 129.00 | 3 463.00 | 41 592.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 065.00 | 325 369.00 | 269 117.00 | 599 065.00 |
