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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 160 765.00 | 71 060.00 | 89 706.00 | 160 765.00 |
AT Other tangible assets | 147 127.00 | 35 380.00 | 111 748.00 | 147 127.00 |
AX Advances and down payments | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 540 507.00 | 106 439.00 | 434 067.00 | 540 507.00 |
BT Goods | 227 431.00 | | 227 431.00 | 227 431.00 |
BX Customers and related accounts | 17 764.00 | 328.00 | 17 435.00 | 17 764.00 |
BZ Other receivables | 29 793.00 | | 29 793.00 | 29 793.00 |
CF Cash and cash equivalents | 245 204.00 | | 245 204.00 | 245 204.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 530 138.00 | 328.00 | 529 810.00 | 530 138.00 |
CO Grand total (0 to V) | 1 070 645.00 | 106 768.00 | 963 877.00 | 1 070 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 860.00 | 139 860.00 | | 139 860.00 |
DB Share, merger, contribution premiums, etc. | 11 830.00 | 11 830.00 | | 11 830.00 |
DD Legal reserve (1) | 3 524.00 | 1 425.00 | | 3 524.00 |
DG Other reserves | 63 245.00 | 23 363.00 | | 63 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 41 981.00 | | 3 216.00 |
DJ Investment subsidies | 6 039.00 | | | 6 039.00 |
DL TOTAL (I) | 227 713.00 | 218 459.00 | | 227 713.00 |
DU Loans and Debts from Credit Institutions (3) | 227 545.00 | 273 925.00 | | 227 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 30 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 293 513.00 | 301 437.00 | | 293 513.00 |
DY Tax and social security liabilities | 119 574.00 | 88 157.00 | | 119 574.00 |
EA Other liabilities | 532.00 | 484.00 | | 532.00 |
EC TOTAL (IV) | 736 164.00 | 694 002.00 | | 736 164.00 |
EE Grand total (I to V) | 963 877.00 | 912 461.00 | | 963 877.00 |
EG Accrued income and payables due within one year | 555 678.00 | 466 629.00 | | 555 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 130.00 | | 132.00 |
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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 | 4 119 113.00 | | 4 119 113.00 | 4 119 113.00 |
FD Production sold - goods | 396 202.00 | | 396 202.00 | 396 202.00 |
FG Production sold - services | 15 416.00 | | 15 416.00 | 15 416.00 |
FJ Net sales | 4 530 731.00 | | 4 530 731.00 | 4 530 731.00 |
FO Operating subsidies | | | 11 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 546 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 779 013.00 | |
FT Inventory change (goods) | | | -12 917.00 | |
FW Other purchases and external expenses | | | 263 297.00 | |
FX Taxes, duties, and similar payments | | | 28 693.00 | |
FY Salaries and Wages | | | 385 190.00 | |
FZ Social Security Contributions | | | 33 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 4 534 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 15 000.00 | | 683.00 |
HG Exceptional depreciation and provisions | 5 590.00 | 676.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | 676.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | 14 324.00 | | -4 907.00 |
HK Income tax | 1 077.00 | 9 441.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 882.00 | 4 359 797.00 | | 4 546 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 666.00 | 4 317 816.00 | | 4 543 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 41 981.00 | | 3 216.00 |
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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 | 477 774.00 | | 70 002.00 | 477 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 819.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 540 507.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 270.00 | 311 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 996.00 | | 69 961.00 | 248 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | 41.00 | 3 778.00 |
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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 | 53 724.00 | 59 985.00 | 7 270.00 | 53 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 724.00 | 59 985.00 | 7 270.00 | 53 724.00 |
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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 | 293 513.00 | 293 513.00 | | 293 513.00 |
8C Staff and Related Accounts | 119 574.00 | 119 574.00 | | 119 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 532.00 | 95 532.00 | | 95 532.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UY Staff and related accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 227 413.00 | 46 926.00 | 180 486.00 | 227 413.00 |
VJ Loans taken out during the year | 46 373.00 | | | 46 373.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VP Miscellaneous | 29 793.00 | 29 793.00 | | 29 793.00 |
VS Prepaid expenses | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 323.00 | 57 503.00 | 3 819.00 | 61 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 164.00 | 555 678.00 | 180 486.00 | 736 164.00 |
