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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 600.00 | | 56 600.00 | 56 600.00 |
AP Buildings | 41 522.00 | 30 304.00 | 11 218.00 | 41 522.00 |
AR Technical installations, industrial equipment and tools | 115 341.00 | 71 809.00 | 43 532.00 | 115 341.00 |
AT Other tangible assets | 51 722.00 | 18 473.00 | 33 249.00 | 51 722.00 |
BB Receivables related to investments | 20 650.00 | | 20 650.00 | 20 650.00 |
BH Other financial assets | 27 067.00 | | 27 067.00 | 27 067.00 |
BJ TOTAL (I) | 313 001.00 | 120 585.00 | 192 416.00 | 313 001.00 |
BT Goods | 67 179.00 | | 67 179.00 | 67 179.00 |
BX Customers and related accounts | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 22 844.00 | | 22 844.00 | 22 844.00 |
CF Cash and cash equivalents | 159 345.00 | | 159 345.00 | 159 345.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 254 361.00 | | 254 361.00 | 254 361.00 |
CO Grand total (0 to V) | 567 362.00 | 120 585.00 | 446 776.00 | 567 362.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 205 223.00 | 140 068.00 | | 205 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 360.00 | 65 156.00 | | 35 360.00 |
DL TOTAL (I) | 241 419.00 | 206 059.00 | | 241 419.00 |
DU Loans and Debts from Credit Institutions (3) | 63 944.00 | 84 019.00 | | 63 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 3 310.00 | | 419.00 |
DX Trade payables and related accounts | 115 760.00 | 68 368.00 | | 115 760.00 |
DY Tax and social security liabilities | 21 899.00 | 32 587.00 | | 21 899.00 |
EA Other liabilities | 3 335.00 | 4 892.00 | | 3 335.00 |
EC TOTAL (IV) | 205 357.00 | 193 176.00 | | 205 357.00 |
EE Grand total (I to V) | 446 776.00 | 399 235.00 | | 446 776.00 |
EG Accrued income and payables due within one year | 161 499.00 | 129 317.00 | | 161 499.00 |
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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 | 1 281 780.00 | | 1 281 780.00 | 1 281 780.00 |
FG Production sold - services | 16 507.00 | | 16 507.00 | 16 507.00 |
FJ Net sales | 1 298 287.00 | | 1 298 287.00 | 1 298 287.00 |
FO Operating subsidies | | | 3 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 304 580.00 | |
FS Purchases of goods (including customs duties) | | | 935 485.00 | |
FT Inventory change (goods) | | | -9 130.00 | |
FU Purchases of raw materials and other supplies | | | -3 786.00 | |
FW Other purchases and external expenses | | | 111 302.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 159 757.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 528.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 269 823.00 | |
GG - OPERATING RESULT (I - II) | | | 34 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 425.00 | 13 259.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 027.00 | 1 291 812.00 | | 1 305 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 667.00 | 1 226 656.00 | | 1 269 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 360.00 | 65 156.00 | | 35 360.00 |
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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 | 303 419.00 | | 9 582.00 | 303 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 817.00 | |
I4 DECREASES Grand Total | | | 313 001.00 | |
IO DECREASES Total including other intangible assets | | | 56 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 600.00 | | | 56 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 084.00 | | 2 500.00 | 206 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 734.00 | | 7 082.00 | 40 734.00 |
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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 | 92 058.00 | 28 528.00 | | 92 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 058.00 | 28 528.00 | | 92 058.00 |
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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 | 115 760.00 | 115 760.00 | | 115 760.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 13 222.00 | 13 222.00 | | 13 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UL Receivables related to investments | 20 650.00 | | 20 650.00 | 20 650.00 |
UT Other financial assets | 27 067.00 | | 27 067.00 | 27 067.00 |
UX Other trade receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 63 859.00 | 20 001.00 | 43 858.00 | 63 859.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 20 057.00 | | | 20 057.00 |
VM Income taxes | 19 561.00 | 19 561.00 | | 19 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 553.00 | 27 836.00 | 47 717.00 | 75 553.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 357.00 | 161 499.00 | 43 858.00 | 205 357.00 |
