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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 6 191.00 | 3 849.00 | 2 343.00 | 6 191.00 |
AR Technical installations, industrial equipment and tools | 89 414.00 | 66 682.00 | 22 732.00 | 89 414.00 |
AT Other tangible assets | 123 072.00 | 114 729.00 | 8 344.00 | 123 072.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 520 686.00 | 185 259.00 | 335 427.00 | 520 686.00 |
BT Goods | 468 917.00 | 8 269.00 | 460 648.00 | 468 917.00 |
BX Customers and related accounts | 125 093.00 | 735.00 | 124 358.00 | 125 093.00 |
BZ Other receivables | 118 647.00 | | 118 647.00 | 118 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 365.00 | | 270 365.00 | 270 365.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 987 918.00 | 9 004.00 | 978 915.00 | 987 918.00 |
CO Grand total (0 to V) | 1 508 604.00 | 194 263.00 | 1 314 341.00 | 1 508 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 645.00 | 246 645.00 | | 246 645.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 24 665.00 | 24 665.00 | | 24 665.00 |
DG Other reserves | 147 811.00 | 222 141.00 | | 147 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 032.00 | 75 670.00 | | 46 032.00 |
DL TOTAL (I) | 465 258.00 | 569 226.00 | | 465 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 501 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 1 250.00 | | 150 000.00 |
DX Trade payables and related accounts | 635 712.00 | 335 857.00 | | 635 712.00 |
DY Tax and social security liabilities | 60 045.00 | 281 128.00 | | 60 045.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 849 084.00 | 1 119 381.00 | | 849 084.00 |
EE Grand total (I to V) | 1 314 341.00 | 1 688 607.00 | | 1 314 341.00 |
EG Accrued income and payables due within one year | 849 084.00 | 1 119 381.00 | | 849 084.00 |
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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 | 5 799 859.00 | | 5 799 859.00 | 5 799 859.00 |
FG Production sold - services | 45 752.00 | | 45 752.00 | 45 752.00 |
FJ Net sales | 5 845 610.00 | | 5 845 610.00 | 5 845 610.00 |
FO Operating subsidies | | | 78 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 457.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 944 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 135.00 | |
FT Inventory change (goods) | | | -161 951.00 | |
FW Other purchases and external expenses | | | 610 144.00 | |
FX Taxes, duties, and similar payments | | | 27 385.00 | |
FY Salaries and Wages | | | 410 554.00 | |
FZ Social Security Contributions | | | 113 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 269.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 5 920 946.00 | |
GG - OPERATING RESULT (I - II) | | | 23 113.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 540.00 | 20 729.00 | | 13 540.00 |
A2 TOTAL ASSETS | 19 691.00 | 63 292.00 | | 19 691.00 |
A4 Equity method investments | 375.00 | 376.00 | | 375.00 |
HA Exceptional income from management transactions | 3 460.00 | 23 648.00 | | 3 460.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 460.00 | 23 648.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | 23 648.00 | | 5 460.00 |
HK Income tax | -17 537.00 | | | -17 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 553.00 | 5 095 267.00 | | 5 949 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 521.00 | 5 019 597.00 | | 5 903 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 032.00 | 75 670.00 | | 46 032.00 |
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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 | 513 871.00 | | 26 352.00 | 513 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | 19 537.00 | 520 686.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 537.00 | 218 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 863.00 | | 26 352.00 | 211 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 194 002.00 | 10 793.00 | 19 537.00 | 194 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 002.00 | 10 793.00 | 19 537.00 | 194 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 224.00 | 8 269.00 | 4 224.00 | 4 224.00 |
6T Receivables | 2 427.00 | 6 727.00 | 8 419.00 | 2 427.00 |
7B Total provisions for depreciation | 6 651.00 | 14 996.00 | 12 643.00 | 6 651.00 |
7C Grand total | 6 651.00 | 14 996.00 | 12 643.00 | 6 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 996.00 | 5 916.00 | |
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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 | 635 712.00 | 635 712.00 | | 635 712.00 |
8C Staff and Related Accounts | 26 865.00 | 26 865.00 | | 26 865.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 124 280.00 | 124 280.00 | | 124 280.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 50 717.00 | 50 717.00 | | 50 717.00 |
VP Miscellaneous | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 961.00 | 36 961.00 | | 36 961.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 645.00 | 248 637.00 | 4 008.00 | 252 645.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 084.00 | 849 084.00 | | 849 084.00 |
