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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 292 616.00 | 250 211.00 | 42 406.00 | 292 616.00 |
AT Other tangible assets | 271 926.00 | 205 978.00 | 65 948.00 | 271 926.00 |
BH Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
BJ TOTAL (I) | 677 561.00 | 456 188.00 | 221 373.00 | 677 561.00 |
BL Raw materials, supplies | 6 267.00 | | 6 267.00 | 6 267.00 |
BT Goods | 109 023.00 | | 109 023.00 | 109 023.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 331 124.00 | | 331 124.00 | 331 124.00 |
CH Prepaid expenses | 14 966.00 | | 14 966.00 | 14 966.00 |
CJ TOTAL (II) | 513 157.00 | | 513 157.00 | 513 157.00 |
CO Grand total (0 to V) | 1 190 718.00 | 456 188.00 | 734 530.00 | 1 190 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 715.00 | 175 592.00 | | 185 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | 10 123.00 | | 2 647.00 |
DL TOTAL (I) | 204 862.00 | 202 215.00 | | 204 862.00 |
DU Loans and Debts from Credit Institutions (3) | 81 165.00 | 100 990.00 | | 81 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 668.00 | 24 431.00 | | 105 668.00 |
DX Trade payables and related accounts | 235 717.00 | 222 429.00 | | 235 717.00 |
DY Tax and social security liabilities | 102 677.00 | 71 900.00 | | 102 677.00 |
EA Other liabilities | 321.00 | 3 376.00 | | 321.00 |
EB Prepaid income (2) | 4 120.00 | 3 145.00 | | 4 120.00 |
EC TOTAL (IV) | 529 668.00 | 426 270.00 | | 529 668.00 |
EE Grand total (I to V) | 734 530.00 | 628 485.00 | | 734 530.00 |
EG Accrued income and payables due within one year | 468 551.00 | 345 277.00 | | 468 551.00 |
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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 | 3 505 576.00 | | 3 505 576.00 | 3 505 576.00 |
FD Production sold - goods | 564 241.00 | | 564 241.00 | 564 241.00 |
FG Production sold - services | 23 058.00 | | 23 058.00 | 23 058.00 |
FJ Net sales | 4 092 876.00 | | 4 092 876.00 | 4 092 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 4 094 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 128.00 | |
FT Inventory change (goods) | | | 10 133.00 | |
FU Purchases of raw materials and other supplies | | | 365 834.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 281 098.00 | |
FX Taxes, duties, and similar payments | | | 43 787.00 | |
FY Salaries and Wages | | | 503 802.00 | |
FZ Social Security Contributions | | | 148 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 903.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 4 094 068.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 767.00 | 12 525.00 | | 4 767.00 |
HD Total exceptional income (VII) | 4 767.00 | 12 525.00 | | 4 767.00 |
HE Exceptional expenses on management operations | 1 979.00 | 2 923.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 2 923.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | 9 601.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 665.00 | 3 448 404.00 | | 4 099 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 018.00 | 3 438 281.00 | | 4 097 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | 10 123.00 | | 2 647.00 |
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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 | 665 397.00 | | 14 710.00 | 665 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 359.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 677 561.00 | |
IO DECREASES Total including other intangible assets | | | 98 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546.00 | 564 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 660.00 | | | 98 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 486.00 | | 14 603.00 | 552 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | 107.00 | 107.00 | 14 252.00 |
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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 | 426 831.00 | 31 903.00 | 2 546.00 | 426 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 831.00 | 31 903.00 | 2 546.00 | 426 831.00 |
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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 | 235 717.00 | 235 717.00 | | 235 717.00 |
8C Staff and Related Accounts | 39 763.00 | 39 763.00 | | 39 763.00 |
8D Social Security and Other Social Organizations | 41 913.00 | 41 913.00 | | 41 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 14 359.00 | | 14 359.00 | 14 359.00 |
UX Other trade receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 81 165.00 | 20 048.00 | 61 117.00 | 81 165.00 |
VI Group and Associates | 105 668.00 | 105 668.00 | | 105 668.00 |
VK Loans repaid during the year | 19 812.00 | | | 19 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 506.00 | 40 506.00 | | 40 506.00 |
VS Prepaid expenses | 14 966.00 | 14 966.00 | | 14 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 102.00 | 66 743.00 | 14 359.00 | 81 102.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 668.00 | 468 551.00 | 61 117.00 | 529 668.00 |
