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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 227 662.00 | 55 563.00 | 172 099.00 | 227 662.00 |
AT Other tangible assets | 336 923.00 | 81 757.00 | 255 166.00 | 336 923.00 |
BH Other financial assets | 72 274.00 | | 72 274.00 | 72 274.00 |
BJ TOTAL (I) | 786 859.00 | 137 320.00 | 649 539.00 | 786 859.00 |
BT Goods | 298 617.00 | | 298 617.00 | 298 617.00 |
BX Customers and related accounts | 54 426.00 | | 54 426.00 | 54 426.00 |
BZ Other receivables | 74 013.00 | | 74 013.00 | 74 013.00 |
CF Cash and cash equivalents | 247 974.00 | | 247 974.00 | 247 974.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 677 821.00 | | 677 821.00 | 677 821.00 |
CO Grand total (0 to V) | 1 464 680.00 | 137 320.00 | 1 327 360.00 | 1 464 680.00 |
CP Shares due in less than one year | 72 274.00 | | | 72 274.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 220.00 | 39 220.00 | | 39 220.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | 539 618.00 | 392 530.00 | | 539 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 099.00 | 147 088.00 | | 32 099.00 |
DL TOTAL (I) | 614 859.00 | 582 760.00 | | 614 859.00 |
DU Loans and Debts from Credit Institutions (3) | 373 497.00 | 472 309.00 | | 373 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 935.00 | 44 601.00 | | 41 935.00 |
DX Trade payables and related accounts | 262 038.00 | 294 264.00 | | 262 038.00 |
DY Tax and social security liabilities | 31 381.00 | 36 644.00 | | 31 381.00 |
EA Other liabilities | 3 651.00 | 3 065.00 | | 3 651.00 |
EC TOTAL (IV) | 712 501.00 | 850 883.00 | | 712 501.00 |
EE Grand total (I to V) | 1 327 360.00 | 1 433 643.00 | | 1 327 360.00 |
EG Accrued income and payables due within one year | 712 501.00 | 850 883.00 | | 712 501.00 |
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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 | 4 712 695.00 | | 4 712 695.00 | 4 712 695.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 712 695.00 | | 4 712 695.00 | 4 712 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 720 032.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 715.00 | |
FT Inventory change (goods) | | | -41 712.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 237 531.00 | |
FX Taxes, duties, and similar payments | | | 46 315.00 | |
FY Salaries and Wages | | | 225 125.00 | |
FZ Social Security Contributions | | | 55 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 495.00 | |
GE Other Expenses | | | 31 100.00 | |
GF Total Operating Expenses (II) | | | 4 640 213.00 | |
GG - OPERATING RESULT (I - II) | | | 79 819.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 337.00 | 11 393.00 | | 7 337.00 |
A2 TOTAL ASSETS | 22 761.00 | 3 179.00 | | 22 761.00 |
A4 Equity method investments | 30 591.00 | 26 358.00 | | 30 591.00 |
HE Exceptional expenses on management operations | 39 189.00 | | | 39 189.00 |
HH Total exceptional expenses (VIII) | 39 189.00 | | | 39 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 189.00 | | | -39 189.00 |
HK Income tax | 4 524.00 | 13 196.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 551.00 | 4 411 962.00 | | 4 721 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 452.00 | 4 264 874.00 | | 4 689 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 099.00 | 147 088.00 | | 32 099.00 |
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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 | 772 800.00 | | 15 779.00 | 772 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 274.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 786 859.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 564 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 801.00 | | 4 506.00 | 561 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 11 274.00 | 61 000.00 |
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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 | 86 825.00 | 50 495.00 | | 86 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 825.00 | 50 495.00 | | 86 825.00 |
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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 | 262 038.00 | 262 038.00 | | 262 038.00 |
8C Staff and Related Accounts | 16 872.00 | 16 872.00 | | 16 872.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 72 274.00 | 72 274.00 | | 72 274.00 |
UX Other trade receivables | 54 426.00 | 54 426.00 | | 54 426.00 |
VB VAT | 35 583.00 | 35 583.00 | | 35 583.00 |
VH Loans with a maturity of more than one year at origin | 373 497.00 | 373 497.00 | | 373 497.00 |
VI Group and Associates | 41 935.00 | 41 935.00 | | 41 935.00 |
VJ Loans taken out during the year | -98 787.00 | | | -98 787.00 |
VM Income taxes | 8 672.00 | 8 672.00 | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 758.00 | 29 758.00 | | 29 758.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 503.00 | 203 503.00 | | 203 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 501.00 | 712 501.00 | | 712 501.00 |
