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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 169 920.00 | 169 920.00 | | 169 920.00 |
AR Technical installations, industrial equipment and tools | 135 620.00 | 132 028.00 | 3 592.00 | 135 620.00 |
AT Other tangible assets | 326 080.00 | 301 687.00 | 24 393.00 | 326 080.00 |
BH Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 644 994.00 | 603 635.00 | 41 360.00 | 644 994.00 |
BT Goods | 488 390.00 | | 488 390.00 | 488 390.00 |
BX Customers and related accounts | 1 759 181.00 | | 1 759 181.00 | 1 759 181.00 |
BZ Other receivables | 41 671.00 | | 41 671.00 | 41 671.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 566 374.00 | | 566 374.00 | 566 374.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 2 858 036.00 | | 2 858 036.00 | 2 858 036.00 |
CO Grand total (0 to V) | 3 503 031.00 | 603 635.00 | 2 899 396.00 | 3 503 031.00 |
CP Shares due in less than one year | 12 082.00 | | | 12 082.00 |
CU Other investments | 531.00 | | 531.00 | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 759 221.00 | 759 221.00 | | 759 221.00 |
DH Retained earnings | -142 992.00 | | | -142 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 896.00 | -142 992.00 | | 61 896.00 |
DL TOTAL (I) | 744 125.00 | 682 229.00 | | 744 125.00 |
DX Trade payables and related accounts | 2 037 068.00 | 1 603 881.00 | | 2 037 068.00 |
DY Tax and social security liabilities | 118 202.00 | 218 738.00 | | 118 202.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 2 155 271.00 | 1 822 630.00 | | 2 155 271.00 |
EE Grand total (I to V) | 2 899 396.00 | 2 504 859.00 | | 2 899 396.00 |
EG Accrued income and payables due within one year | 2 155 271.00 | 1 822 630.00 | | 2 155 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 890 999.00 | |
FG Production sold - services | | | 513 683.00 | |
FJ Net sales | | | 6 404 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 414 885.00 | |
FS Purchases of goods (including customs duties) | | | 4 893 479.00 | |
FT Inventory change (goods) | | | 453 370.00 | |
FW Other purchases and external expenses | | | 890 873.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 63 283.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GB Operating Expenses - Provisions | | | 9 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 352 332.00 | |
GG - OPERATING RESULT (I - II) | | | 62 554.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 56 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 904.00 | 4 827 513.00 | | 6 414 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 008.00 | 4 970 505.00 | | 6 353 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 896.00 | -142 992.00 | | 61 896.00 |
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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 | 644 976.00 | | 18.00 | 644 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 644 994.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 619.00 | | | 631 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595.00 | | 18.00 | 12 595.00 |
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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 | 594 350.00 | 9 285.00 | | 594 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 350.00 | 9 285.00 | | 594 350.00 |
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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 | 2 037 068.00 | 2 037 068.00 | | 2 037 068.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 12 082.00 | 12 082.00 | | 12 082.00 |
UX Other trade receivables | 1 759 181.00 | 1 759 181.00 | | 1 759 181.00 |
VB VAT | 37 803.00 | 37 803.00 | | 37 803.00 |
VM Income taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 515.00 | 1 814 515.00 | | 1 814 515.00 |
VW VAT | 102 737.00 | 102 737.00 | | 102 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 271.00 | 2 155 271.00 | | 2 155 271.00 |
