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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 111 284.00 | 88 565.00 | 22 720.00 | 111 284.00 |
AT Other tangible assets | 484 248.00 | 370 440.00 | 113 808.00 | 484 248.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 666 324.00 | 460 495.00 | 205 829.00 | 666 324.00 |
BT Goods | 236 667.00 | | 236 667.00 | 236 667.00 |
BX Customers and related accounts | 29 844.00 | | 29 844.00 | 29 844.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CD Marketable securities | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 361 045.00 | | 361 045.00 | 361 045.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 647 717.00 | | 647 717.00 | 647 717.00 |
CO Grand total (0 to V) | 1 314 040.00 | 460 495.00 | 853 546.00 | 1 314 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 556.00 | 147 556.00 | | 147 556.00 |
DB Share, merger, contribution premiums, etc. | 4 152.00 | 4 152.00 | | 4 152.00 |
DD Legal reserve (1) | 14 756.00 | 14 756.00 | | 14 756.00 |
DG Other reserves | 118 578.00 | 99 107.00 | | 118 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 634.00 | 19 472.00 | | 28 634.00 |
DL TOTAL (I) | 313 676.00 | 285 042.00 | | 313 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 80 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 366 171.00 | 300 570.00 | | 366 171.00 |
DY Tax and social security liabilities | 100 945.00 | 80 962.00 | | 100 945.00 |
DZ Fixed asset liabilities and related accounts | 2 753.00 | 11 071.00 | | 2 753.00 |
EC TOTAL (IV) | 539 869.00 | 498 888.00 | | 539 869.00 |
EE Grand total (I to V) | 853 546.00 | 783 929.00 | | 853 546.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 4 312 790.00 | |
FD Production sold - goods | | | 580 754.00 | |
FG Production sold - services | | | 3 731.00 | |
FJ Net sales | | | 4 897 275.00 | |
FQ Other income | | | 3 712.00 | |
FR Total operating income (I) | | | 4 900 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 147 585.00 | |
FT Inventory change (goods) | | | -50 568.00 | |
FW Other purchases and external expenses | | | 272 728.00 | |
FX Taxes, duties, and similar payments | | | 20 140.00 | |
FY Salaries and Wages | | | 314 875.00 | |
FZ Social Security Contributions | | | 101 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 945.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 4 867 008.00 | |
GG - OPERATING RESULT (I - II) | | | 33 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HK Income tax | 5 179.00 | 3 549.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 987.00 | 4 461 211.00 | | 4 900 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 353.00 | 4 441 739.00 | | 4 872 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 634.00 | 19 472.00 | | 28 634.00 |
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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 | 662 361.00 | | 3 963.00 | 662 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | | 666 324.00 | |
IO DECREASES Total including other intangible assets | | | 55 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 790.00 | | | 55 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 570.00 | | 3 963.00 | 591 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 400 550.00 | 59 945.00 | | 400 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 060.00 | 59 945.00 | | 399 060.00 |
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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 | 366 171.00 | 366 171.00 | | 366 171.00 |
8D Social Security and Other Social Organizations | 100 945.00 | 100 945.00 | | 100 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
UX Other trade receivables | 29 844.00 | 29 844.00 | | 29 844.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 26 285.00 | | | 26 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 304.00 | 48 303.00 | 15 001.00 | 63 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 869.00 | 539 869.00 | | 539 869.00 |
