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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 850.00 | | 73 850.00 | 73 850.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 145 916.00 | 110 867.00 | 35 049.00 | 145 916.00 |
AR Technical installations, industrial equipment and tools | 59 551.00 | 53 127.00 | 6 424.00 | 59 551.00 |
AT Other tangible assets | 93 465.00 | 41 681.00 | 51 784.00 | 93 465.00 |
BD Other fixed assets | | | | |
BF Loans | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 388 005.00 | 205 675.00 | 182 331.00 | 388 005.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 410.00 | | 25 410.00 | 25 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 027.00 | | 120 027.00 | 120 027.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 30 615.00 | | 30 615.00 | 30 615.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 177 646.00 | | 177 646.00 | 177 646.00 |
CO Grand total (0 to V) | 565 652.00 | 205 675.00 | 359 977.00 | 565 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 144 389.00 | 130 934.00 | | 144 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | 13 455.00 | | 1 177.00 |
DL TOTAL (I) | 153 188.00 | 152 011.00 | | 153 188.00 |
DU Loans and Debts from Credit Institutions (3) | 78 789.00 | 29 168.00 | | 78 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 3 390.00 | | 3 390.00 |
DX Trade payables and related accounts | 55 103.00 | 44 299.00 | | 55 103.00 |
DY Tax and social security liabilities | 65 269.00 | 95 007.00 | | 65 269.00 |
EA Other liabilities | 4 238.00 | 4 497.00 | | 4 238.00 |
EC TOTAL (IV) | 206 789.00 | 176 362.00 | | 206 789.00 |
EE Grand total (I to V) | 359 977.00 | 328 374.00 | | 359 977.00 |
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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 | 908 725.00 | | 908 725.00 | 908 725.00 |
FJ Net sales | 908 725.00 | | 908 725.00 | 908 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 908 791.00 | |
FS Purchases of goods (including customs duties) | | | 335 284.00 | |
FT Inventory change (goods) | | | -4 265.00 | |
FU Purchases of raw materials and other supplies | | | 12 811.00 | |
FW Other purchases and external expenses | | | 163 472.00 | |
FX Taxes, duties, and similar payments | | | 10 002.00 | |
FY Salaries and Wages | | | 182 254.00 | |
FZ Social Security Contributions | | | 60 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 682.00 | |
GE Other Expenses | | | 120 002.00 | |
GF Total Operating Expenses (II) | | | 906 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 107.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 107.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -107.00 | | -103.00 |
HK Income tax | -5 021.00 | -2 725.00 | | -5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 791.00 | 963 860.00 | | 908 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 614.00 | 950 405.00 | | 907 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | 13 455.00 | | 1 177.00 |
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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 | 352 948.00 | | 36 257.00 | 352 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 224.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 388 005.00 | |
IO DECREASES Total including other intangible assets | | | 81 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 850.00 | | | 81 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 675.00 | | 36 257.00 | 262 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 178 993.00 | 26 682.00 | | 178 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 993.00 | 26 682.00 | | 178 993.00 |
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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 | 55 103.00 | 55 103.00 | | 55 103.00 |
8C Staff and Related Accounts | 21 296.00 | 21 296.00 | | 21 296.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UP Loans | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
UX Other trade receivables | 11 960.00 | | | 11 960.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VC Group and associates | 73 765.00 | | | 73 765.00 |
VG Loans with a maturity of up to one year at origin | 46 913.00 | 46 913.00 | | 46 913.00 |
VH Loans with a maturity of more than one year at origin | 31 876.00 | 31 876.00 | | 31 876.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VJ Loans taken out during the year | 35 834.00 | | | 35 834.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VM Income taxes | 15 643.00 | | | 15 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 239.00 | | | 25 239.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 816.00 | 128 816.00 | | 128 816.00 |
VW VAT | 12 759.00 | 12 759.00 | | 12 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 789.00 | 206 789.00 | | 206 789.00 |
