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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 685.00 | | 237 685.00 | 237 685.00 |
AP Buildings | 2 428.00 | 612.00 | 1 815.00 | 2 428.00 |
AR Technical installations, industrial equipment and tools | 111 947.00 | 79 528.00 | 32 419.00 | 111 947.00 |
AT Other tangible assets | 120 818.00 | 78 041.00 | 42 777.00 | 120 818.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 486 073.00 | 158 182.00 | 327 891.00 | 486 073.00 |
BT Goods | 366 476.00 | | 366 476.00 | 366 476.00 |
BX Customers and related accounts | 47 904.00 | | 47 904.00 | 47 904.00 |
BZ Other receivables | 66 901.00 | | 66 901.00 | 66 901.00 |
CF Cash and cash equivalents | 311 942.00 | | 311 942.00 | 311 942.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 797 675.00 | | 797 675.00 | 797 675.00 |
CO Grand total (0 to V) | 1 283 748.00 | 158 182.00 | 1 125 566.00 | 1 283 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 150 203.00 | 153 679.00 | | 150 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 874.00 | -3 476.00 | | 156 874.00 |
DL TOTAL (I) | 413 117.00 | 256 243.00 | | 413 117.00 |
DQ Provisions for Expenses | 3 013.00 | 8 355.00 | | 3 013.00 |
DR TOTAL (IV) | 3 013.00 | 8 355.00 | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 292 481.00 | 141 108.00 | | 292 481.00 |
DX Trade payables and related accounts | 359 577.00 | 490 962.00 | | 359 577.00 |
DY Tax and social security liabilities | 57 377.00 | 56 320.00 | | 57 377.00 |
EC TOTAL (IV) | 709 436.00 | 688 391.00 | | 709 436.00 |
EE Grand total (I to V) | 1 125 566.00 | 952 989.00 | | 1 125 566.00 |
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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 | 2 745 660.00 | | 2 745 660.00 | 2 745 660.00 |
FG Production sold - services | 3 621.00 | | 3 621.00 | 3 621.00 |
FJ Net sales | 2 749 282.00 | | 2 749 282.00 | 2 749 282.00 |
FO Operating subsidies | | | 186 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 975.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 2 944 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 767.00 | |
FT Inventory change (goods) | | | 19 552.00 | |
FW Other purchases and external expenses | | | 226 142.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 194 661.00 | |
FZ Social Security Contributions | | | 57 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 2 795 011.00 | |
GG - OPERATING RESULT (I - II) | | | 149 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 359.00 | 300.00 | | 5 359.00 |
HB Exceptional income from capital transactions | 6 739.00 | 833.00 | | 6 739.00 |
HC Reversals of provisions and transfers of expenses | 8 355.00 | 5 984.00 | | 8 355.00 |
HD Total exceptional income (VII) | 20 453.00 | 7 117.00 | | 20 453.00 |
HE Exceptional expenses on management operations | 8 871.00 | 6 540.00 | | 8 871.00 |
HG Exceptional depreciation and provisions | 3 013.00 | 8 355.00 | | 3 013.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | 14 895.00 | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 568.00 | -7 778.00 | | 8 568.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 179.00 | 3 497 874.00 | | 2 965 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 305.00 | 3 501 350.00 | | 2 808 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 874.00 | -3 476.00 | | 156 874.00 |
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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 | 444 172.00 | | 61 207.00 | 444 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195.00 | |
I4 DECREASES Grand Total | | 19 306.00 | 486 073.00 | |
IO DECREASES Total including other intangible assets | | | 237 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 306.00 | 235 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 685.00 | | | 237 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 293.00 | | 61 207.00 | 193 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | | 13 195.00 |
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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 | 160 954.00 | 16 533.00 | 19 306.00 | 160 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 954.00 | 16 533.00 | 19 306.00 | 160 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 355.00 | 3 013.00 | 8 355.00 | 8 355.00 |
6T Receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
7B Total provisions for depreciation | 5 975.00 | | 5 975.00 | 5 975.00 |
7C Grand total | 14 330.00 | 3 013.00 | 14 330.00 | 14 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 975.00 | |
UJ - Exceptional | | 3 013.00 | 8 355.00 | |
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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 | 359 577.00 | 359 577.00 | | 359 577.00 |
8C Staff and Related Accounts | 30 117.00 | 30 117.00 | | 30 117.00 |
8D Social Security and Other Social Organizations | 19 063.00 | 19 063.00 | | 19 063.00 |
UT Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 47 904.00 | 47 904.00 | | 47 904.00 |
VB VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 292 481.00 | 220 265.00 | 72 216.00 | 292 481.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 767.00 | | | 49 767.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 911.00 | 46 911.00 | | 46 911.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 451.00 | 119 257.00 | 13 195.00 | 132 451.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 436.00 | 637 220.00 | 72 216.00 | 709 436.00 |
