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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 120 053.00 | 120 053.00 | | 120 053.00 |
AR Technical installations, industrial equipment and tools | 382 090.00 | 323 373.00 | 58 717.00 | 382 090.00 |
AT Other tangible assets | 48 206.00 | 24 561.00 | 23 645.00 | 48 206.00 |
AV Fixed assets in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
BJ TOTAL (I) | 609 548.00 | 485 486.00 | 124 062.00 | 609 548.00 |
BN Goods in progress | 17 433.00 | | 17 433.00 | 17 433.00 |
BT Goods | 381 151.00 | | 381 151.00 | 381 151.00 |
BX Customers and related accounts | 113 365.00 | | 113 365.00 | 113 365.00 |
BZ Other receivables | 252 483.00 | | 252 483.00 | 252 483.00 |
CF Cash and cash equivalents | 138 898.00 | | 138 898.00 | 138 898.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 906 915.00 | | 906 915.00 | 906 915.00 |
CO Grand total (0 to V) | 1 516 463.00 | 485 486.00 | 1 030 977.00 | 1 516 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 229 821.00 | 215 869.00 | | 229 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 558.00 | 13 952.00 | | 126 558.00 |
DL TOTAL (I) | 404 171.00 | 277 614.00 | | 404 171.00 |
DU Loans and Debts from Credit Institutions (3) | 160 885.00 | 56 297.00 | | 160 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 921.00 | 54 842.00 | | 53 921.00 |
DX Trade payables and related accounts | 307 285.00 | 353 607.00 | | 307 285.00 |
DY Tax and social security liabilities | 73 493.00 | 54 959.00 | | 73 493.00 |
EA Other liabilities | 31 222.00 | 44 983.00 | | 31 222.00 |
EC TOTAL (IV) | 626 806.00 | 564 688.00 | | 626 806.00 |
EE Grand total (I to V) | 1 030 977.00 | 842 301.00 | | 1 030 977.00 |
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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
FG Production sold - services | 1 626 191.00 | | 1 626 191.00 | 1 626 191.00 |
FJ Net sales | 1 630 574.00 | | 1 630 574.00 | 1 630 574.00 |
FM Inventory production | | | -55 474.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 1 591 921.00 | |
FS Purchases of goods (including customs duties) | | | 977 178.00 | |
FT Inventory change (goods) | | | -97 931.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 227 075.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 259 642.00 | |
FZ Social Security Contributions | | | 68 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 465 934.00 | |
GG - OPERATING RESULT (I - II) | | | 125 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 581.00 | 1 557 684.00 | | 1 592 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 024.00 | 1 543 733.00 | | 1 466 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 558.00 | 13 952.00 | | 126 558.00 |
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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 | 588 370.00 | 21 177.00 | | 588 370.00 |
I3 DECREASES Total Financial Fixed Assets | 16 882.00 | | | 16 882.00 |
I4 DECREASES Grand Total | 609 548.00 | | | 609 548.00 |
IO DECREASES Total including other intangible assets | 32 745.00 | | | 32 745.00 |
IY DECREASES Total Tangible Fixed Assets | 559 921.00 | | | 559 921.00 |
KD ACQUISITIONS Total including other intangible assets | 32 745.00 | | | 32 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 775.00 | 21 146.00 | | 538 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | 31.00 | | 16 851.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 573.00 | | | 9 573.00 |
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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 | 471 405.00 | 14 081.00 | | 471 405.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 905.00 | 14 081.00 | | 453 905.00 |
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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 | 307 285.00 | 307 285.00 | | 307 285.00 |
8C Staff and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 14 909.00 | 14 909.00 | | 14 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 222.00 | 31 222.00 | | 31 222.00 |
UT Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
UX Other trade receivables | 113 365.00 | 113 365.00 | | 113 365.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VI Group and Associates | 53 921.00 | 53 921.00 | | 53 921.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 086.00 | 243 086.00 | | 243 086.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 315.00 | 369 433.00 | 16 882.00 | 386 315.00 |
VW VAT | 40 951.00 | 40 951.00 | | 40 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 806.00 | 466 806.00 | 160 000.00 | 626 806.00 |
