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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AR Technical installations, industrial equipment and tools | 1 578 872.00 | 825 838.00 | 753 034.00 | 1 578 872.00 |
AT Other tangible assets | 629 597.00 | 306 867.00 | 322 731.00 | 629 597.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 2 973 803.00 | 1 132 705.00 | 1 841 098.00 | 2 973 803.00 |
BT Goods | 1 106 173.00 | | 1 106 173.00 | 1 106 173.00 |
BX Customers and related accounts | 31 717.00 | 2 451.00 | 29 266.00 | 31 717.00 |
BZ Other receivables | 434 773.00 | | 434 773.00 | 434 773.00 |
CF Cash and cash equivalents | 256 216.00 | | 256 216.00 | 256 216.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 1 837 105.00 | 2 451.00 | 1 834 653.00 | 1 837 105.00 |
CO Grand total (0 to V) | 4 810 907.00 | 1 135 156.00 | 3 675 751.00 | 4 810 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -129 184.00 | -100 549.00 | | -129 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | -28 635.00 | | 8 688.00 |
DL TOTAL (I) | 479 504.00 | 470 816.00 | | 479 504.00 |
DQ Provisions for Expenses | 35 634.00 | | | 35 634.00 |
DR TOTAL (IV) | 35 634.00 | | | 35 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 557.00 | 1 521 897.00 | | 1 471 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 514.00 | 433 962.00 | | 160 514.00 |
DX Trade payables and related accounts | 1 188 464.00 | 926 202.00 | | 1 188 464.00 |
DY Tax and social security liabilities | 281 713.00 | 293 045.00 | | 281 713.00 |
EA Other liabilities | 58 364.00 | 43 780.00 | | 58 364.00 |
EC TOTAL (IV) | 3 160 613.00 | 3 218 886.00 | | 3 160 613.00 |
EE Grand total (I to V) | 3 675 751.00 | 3 689 702.00 | | 3 675 751.00 |
EG Accrued income and payables due within one year | 2 269 460.00 | 1 966 754.00 | | 2 269 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 415.00 | 269 487.00 | | 334 415.00 |
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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 | 16 435 480.00 | | 16 435 480.00 | 16 435 480.00 |
FD Production sold - goods | 1 289 181.00 | | 1 289 181.00 | 1 289 181.00 |
FG Production sold - services | 327 874.00 | | 327 874.00 | 327 874.00 |
FJ Net sales | 18 052 535.00 | | 18 052 535.00 | 18 052 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 104.00 | |
FQ Other income | | | 79 403.00 | |
FR Total operating income (I) | | | 18 153 042.00 | |
FS Purchases of goods (including customs duties) | | | 13 506 316.00 | |
FT Inventory change (goods) | | | 46 785.00 | |
FU Purchases of raw materials and other supplies | | | 889 523.00 | |
FW Other purchases and external expenses | | | 1 820 889.00 | |
FX Taxes, duties, and similar payments | | | 144 997.00 | |
FY Salaries and Wages | | | 1 086 995.00 | |
FZ Social Security Contributions | | | 249 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 634.00 | |
GE Other Expenses | | | 19 300.00 | |
GF Total Operating Expenses (II) | | | 18 090 540.00 | |
GG - OPERATING RESULT (I - II) | | | 62 502.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GU Total financial expenses (VI) | | | 14 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 048.00 | | |
HD Total exceptional income (VII) | | 79 048.00 | | |
HE Exceptional expenses on management operations | 41 136.00 | 5 525.00 | | 41 136.00 |
HH Total exceptional expenses (VIII) | 41 136.00 | 5 525.00 | | 41 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 136.00 | 73 523.00 | | -41 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 155 011.00 | 17 529 593.00 | | 18 155 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146 323.00 | 17 558 229.00 | | 18 146 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | -28 635.00 | | 8 688.00 |
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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 | 2 882 477.00 | | 91 326.00 | 2 882 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | | 2 973 803.00 | |
IO DECREASES Total including other intangible assets | | | 732 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 000.00 | | | 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 143.00 | | 91 326.00 | 2 117 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 844 263.00 | 288 441.00 | | 844 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 263.00 | 288 441.00 | | 844 263.00 |
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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 | 1 188 464.00 | 1 188 464.00 | | 1 188 464.00 |
8D Social Security and Other Social Organizations | 281 713.00 | 281 713.00 | | 281 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 878.00 | 218 878.00 | | 218 878.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 31 717.00 | 31 717.00 | | 31 717.00 |
VG Loans with a maturity of up to one year at origin | 334 415.00 | 334 415.00 | | 334 415.00 |
VH Loans with a maturity of more than one year at origin | 1 137 143.00 | 245 989.00 | 891 153.00 | 1 137 143.00 |
VK Loans repaid during the year | 115 245.00 | | | 115 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 773.00 | 434 773.00 | | 434 773.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 049.00 | 474 716.00 | 33 333.00 | 508 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 613.00 | 2 269 460.00 | 891 153.00 | 3 160 613.00 |
