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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 874.00 | 205 874.00 | | 205 874.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 238 435.00 | 203 444.00 | 34 991.00 | 238 435.00 |
AR Technical installations, industrial equipment and tools | 203 847.00 | 200 348.00 | 3 499.00 | 203 847.00 |
AT Other tangible assets | 268 396.00 | 240 291.00 | 28 105.00 | 268 396.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 918 408.00 | 850 566.00 | 67 842.00 | 918 408.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 249 940.00 | | 249 940.00 | 249 940.00 |
BX Customers and related accounts | 14 417.00 | 90.00 | 14 327.00 | 14 417.00 |
BZ Other receivables | 243 707.00 | | 243 707.00 | 243 707.00 |
CD Marketable securities | 375.00 | 6.00 | 369.00 | 375.00 |
CF Cash and cash equivalents | 28 781.00 | | 28 781.00 | 28 781.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 540 307.00 | 95.00 | 540 211.00 | 540 307.00 |
CO Grand total (0 to V) | 1 458 714.00 | 850 661.00 | 608 053.00 | 1 458 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 15 209.00 | 15 209.00 | | 15 209.00 |
DH Retained earnings | -413 687.00 | -541 109.00 | | -413 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 150.00 | 127 422.00 | | 7 150.00 |
DL TOTAL (I) | -208 928.00 | -216 078.00 | | -208 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 982.00 | | 1 069.00 |
DX Trade payables and related accounts | 242 348.00 | 132 497.00 | | 242 348.00 |
DY Tax and social security liabilities | 52 466.00 | 55 008.00 | | 52 466.00 |
EA Other liabilities | 521 099.00 | 579 203.00 | | 521 099.00 |
EC TOTAL (IV) | 816 982.00 | 767 689.00 | | 816 982.00 |
EE Grand total (I to V) | 608 053.00 | 551 611.00 | | 608 053.00 |
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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 | 3 215 929.00 | | 3 215 929.00 | 3 215 929.00 |
FG Production sold - services | 32 205.00 | | 32 205.00 | 32 205.00 |
FJ Net sales | 3 248 134.00 | | 3 248 134.00 | 3 248 134.00 |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 259 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 982.00 | |
FT Inventory change (goods) | | | -17 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 136.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 239 245.00 | |
FX Taxes, duties, and similar payments | | | 22 766.00 | |
FY Salaries and Wages | | | 232 021.00 | |
FZ Social Security Contributions | | | 56 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 3 234 733.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GL Other interest and similar income | | | 5 567.00 | |
GP Total financial income (V) | | | 5 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 835.00 | 8 428.00 | | 10 835.00 |
A2 TOTAL ASSETS | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 676.00 | 533.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 533.00 | | 676.00 |
HE Exceptional expenses on management operations | 24 122.00 | | | 24 122.00 |
HH Total exceptional expenses (VIII) | 24 122.00 | | | 24 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 446.00 | 533.00 | | -23 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 013.00 | 3 410 242.00 | | 3 266 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 863.00 | 3 282 821.00 | | 3 258 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 150.00 | 127 422.00 | | 7 150.00 |
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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 | 901 499.00 | | 53 433.00 | 901 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 36 525.00 | 918 408.00 | |
IO DECREASES Total including other intangible assets | | | 206 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 525.00 | 710 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 482.00 | | | 206 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 770.00 | | 53 433.00 | 693 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 665 291.00 | 15 926.00 | 36 525.00 | 665 291.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 682.00 | 15 926.00 | 36 525.00 | 664 682.00 |
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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 | | | | |
6A on fixed assets – intangible | 205 874.00 | | | 205 874.00 |
6T Receivables | 516.00 | 54.00 | 480.00 | 516.00 |
6X Other provisions for depreciation | 3.00 | 2.00 | | 3.00 |
7B Total provisions for depreciation | 206 393.00 | 56.00 | 480.00 | 206 393.00 |
7C Grand total | 206 393.00 | 56.00 | 480.00 | 206 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54.00 | 480.00 | |
UG - Financial | | 2.00 | | |
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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 | 242 348.00 | 242 348.00 | | 242 348.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 099.00 | 521 099.00 | | 521 099.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 14 299.00 | 14 299.00 | | 14 299.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VC Group and associates | 166 570.00 | 166 570.00 | | 166 570.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 973.00 | 52 973.00 | | 52 973.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 449.00 | 261 201.00 | 1 247.00 | 262 449.00 |
VW VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 982.00 | 816 982.00 | | 816 982.00 |
