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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 114 403.00 | 92 103.00 | 22 299.00 | 114 403.00 |
AR Technical installations, industrial equipment and tools | 24 125.00 | 20 249.00 | 3 876.00 | 24 125.00 |
AT Other tangible assets | 156 959.00 | 116 826.00 | 40 134.00 | 156 959.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 404 474.00 | 229 178.00 | 175 296.00 | 404 474.00 |
BT Goods | 91 734.00 | | 91 734.00 | 91 734.00 |
BX Customers and related accounts | 26 144.00 | 11 615.00 | 14 530.00 | 26 144.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CD Marketable securities | 91 278.00 | 60 004.00 | 31 274.00 | 91 278.00 |
CF Cash and cash equivalents | 78 166.00 | | 78 166.00 | 78 166.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 323 933.00 | 71 618.00 | 252 315.00 | 323 933.00 |
CO Grand total (0 to V) | 728 407.00 | 300 796.00 | 427 611.00 | 728 407.00 |
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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 | 106 190.00 | 122 342.00 | | 106 190.00 |
DH Retained earnings | -33 093.00 | -33 093.00 | | -33 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463.00 | -16 152.00 | | -1 463.00 |
DL TOTAL (I) | 88 135.00 | 89 597.00 | | 88 135.00 |
DQ Provisions for Expenses | 4 000.00 | 8 610.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 8 610.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 959.00 | 89 350.00 | | 71 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 565.00 | 28 565.00 | | 28 565.00 |
DX Trade payables and related accounts | 158 351.00 | 146 054.00 | | 158 351.00 |
DY Tax and social security liabilities | 55 310.00 | 52 201.00 | | 55 310.00 |
EA Other liabilities | 21 292.00 | 4 197.00 | | 21 292.00 |
EC TOTAL (IV) | 335 476.00 | 320 366.00 | | 335 476.00 |
EE Grand total (I to V) | 427 611.00 | 418 573.00 | | 427 611.00 |
EG Accrued income and payables due within one year | | 248 407.00 | | |
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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 | 2 747 488.00 | | 2 747 488.00 | 2 747 488.00 |
FG Production sold - services | 8 455.00 | | 8 455.00 | 8 455.00 |
FJ Net sales | 2 755 943.00 | | 2 755 943.00 | 2 755 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 963.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 776 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 147.00 | |
FT Inventory change (goods) | | | -6 878.00 | |
FW Other purchases and external expenses | | | 305 956.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 219 861.00 | |
FZ Social Security Contributions | | | 41 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GB Operating Expenses - Provisions | | | 2 929.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 2 777 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GT Net expenses on sales of marketable securities | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 357.00 | 639.00 | | 8 357.00 |
HD Total exceptional income (VII) | 8 357.00 | 639.00 | | 8 357.00 |
HE Exceptional expenses on management operations | 4 635.00 | 1 732.00 | | 4 635.00 |
HG Exceptional depreciation and provisions | | 10 819.00 | | |
HH Total exceptional expenses (VIII) | 4 635.00 | 12 551.00 | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | -11 913.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 389.00 | 2 649 410.00 | | 2 784 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 852.00 | 2 665 562.00 | | 2 785 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463.00 | -16 152.00 | | -1 463.00 |
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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 | 399 518.00 | 4 956.00 | | 399 518.00 |
I3 DECREASES Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
I4 DECREASES Grand Total | 404 474.00 | | | 404 474.00 |
IO DECREASES Total including other intangible assets | 102 000.00 | | | 102 000.00 |
IY DECREASES Total Tangible Fixed Assets | 295 487.00 | | | 295 487.00 |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 531.00 | 4 956.00 | | 290 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 215 694.00 | 13 484.00 | | 215 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 694.00 | 13 484.00 | | 215 694.00 |
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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 | 8 610.00 | | 4 610.00 | 8 610.00 |
6T Receivables | 8 686.00 | 2 929.00 | | 8 686.00 |
6X Other provisions for depreciation | 68 361.00 | | 8 357.00 | 68 361.00 |
7B Total provisions for depreciation | 77 046.00 | 2 929.00 | 8 357.00 | 77 046.00 |
7C Grand total | 85 656.00 | 2 929.00 | 12 967.00 | 85 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 929.00 | 4 610.00 | |
UJ - Exceptional | | | 8 357.00 | |
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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 | 158 351.00 | 158 351.00 | | 158 351.00 |
8C Staff and Related Accounts | 25 927.00 | 25 927.00 | | 25 927.00 |
8D Social Security and Other Social Organizations | 26 593.00 | 26 593.00 | | 26 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 292.00 | 21 292.00 | | 21 292.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 26 144.00 | 26 144.00 | | 26 144.00 |
VB VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VH Loans with a maturity of more than one year at origin | 71 959.00 | 17 628.00 | 54 331.00 | 71 959.00 |
VI Group and Associates | 28 565.00 | 28 565.00 | | 28 565.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 167.00 | 23 167.00 | | 23 167.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 743.00 | 62 756.00 | 6 987.00 | 69 743.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 476.00 | 281 145.00 | 54 331.00 | 335 476.00 |
