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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 142.00 | | 86 142.00 | 86 142.00 |
AR Technical installations, industrial equipment and tools | 407 787.00 | 156 513.00 | 251 274.00 | 407 787.00 |
AT Other tangible assets | 143 168.00 | 75 471.00 | 67 697.00 | 143 168.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 661 247.00 | 231 984.00 | 429 263.00 | 661 247.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BT Goods | 121 284.00 | | 121 284.00 | 121 284.00 |
BX Customers and related accounts | 10 275.00 | 9 510.00 | 765.00 | 10 275.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 226 075.00 | | 226 075.00 | 226 075.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 378 720.00 | 9 510.00 | 369 210.00 | 378 720.00 |
CO Grand total (0 to V) | 1 039 967.00 | 241 494.00 | 798 473.00 | 1 039 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 107 955.00 | 107 955.00 | | 107 955.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 55 000.00 | 30 000.00 | | 55 000.00 |
DH Retained earnings | 26 517.00 | 38 567.00 | | 26 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 205.00 | 27 950.00 | | 18 205.00 |
DL TOTAL (I) | 227 917.00 | 224 712.00 | | 227 917.00 |
DU Loans and Debts from Credit Institutions (3) | 454 469.00 | 336 454.00 | | 454 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 503.00 | 21 306.00 | | 18 503.00 |
DX Trade payables and related accounts | 49 372.00 | 49 988.00 | | 49 372.00 |
DY Tax and social security liabilities | 48 212.00 | 44 224.00 | | 48 212.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 570 556.00 | 452 429.00 | | 570 556.00 |
EE Grand total (I to V) | 798 473.00 | 677 141.00 | | 798 473.00 |
EG Accrued income and payables due within one year | 369 680.00 | 171 100.00 | | 369 680.00 |
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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 | 1 550 848.00 | 1 762.00 | 1 552 610.00 | 1 550 848.00 |
FG Production sold - services | 11 908.00 | | 11 908.00 | 11 908.00 |
FJ Net sales | 1 562 756.00 | 1 762.00 | 1 564 519.00 | 1 562 756.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 566 080.00 | |
FS Purchases of goods (including customs duties) | | | 891 674.00 | |
FT Inventory change (goods) | | | -54 507.00 | |
FU Purchases of raw materials and other supplies | | | 40 661.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 235 258.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 282 029.00 | |
FZ Social Security Contributions | | | 77 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 379.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 542 465.00 | |
GG - OPERATING RESULT (I - II) | | | 23 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 461.00 | | |
A2 TOTAL ASSETS | 8 693.00 | 8 212.00 | | 8 693.00 |
A4 Equity method investments | 624.00 | 477.00 | | 624.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 372.00 | 140.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 140.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -140.00 | | 408.00 |
HK Income tax | 2 964.00 | 4 684.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 860.00 | 1 199 742.00 | | 1 566 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 655.00 | 1 171 793.00 | | 1 548 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 205.00 | 27 950.00 | | 18 205.00 |
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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 | 571 817.00 | | 125 413.00 | 571 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 150.00 | |
I4 DECREASES Grand Total | | 35 984.00 | 661 247.00 | |
IO DECREASES Total including other intangible assets | | | 86 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 984.00 | 550 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 142.00 | | | 86 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 325.00 | | 120 613.00 | 466 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 350.00 | | 4 800.00 | 19 350.00 |
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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 | 179 605.00 | 52 379.00 | | 179 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 605.00 | 52 379.00 | | 179 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 510.00 | | | 9 510.00 |
7B Total provisions for depreciation | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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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 | 49 372.00 | 49 372.00 | | 49 372.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 27 123.00 | 27 123.00 | | 27 123.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 454 469.00 | 253 593.00 | 200 876.00 | 454 469.00 |
VI Group and Associates | 18 503.00 | 18 503.00 | | 18 503.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 66 985.00 | | | 66 985.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 146.00 | 30 996.00 | 24 150.00 | 55 146.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 556.00 | 369 680.00 | 200 876.00 | 570 556.00 |
