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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 40 876.00 | 38 088.00 | 2 788.00 | 40 876.00 |
AT Other tangible assets | 166 564.00 | 119 587.00 | 46 977.00 | 166 564.00 |
BJ TOTAL (I) | 225 995.00 | 157 675.00 | 68 319.00 | 225 995.00 |
BT Goods | 9 553.00 | | 9 553.00 | 9 553.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 29 054.00 | | 29 054.00 | 29 054.00 |
CO Grand total (0 to V) | 255 049.00 | 157 675.00 | 97 374.00 | 255 049.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | -26 121.00 | | | -26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | | | 9 281.00 |
DJ Investment subsidies | 6 560.00 | | | 6 560.00 |
DL TOTAL (I) | 16 550.00 | | | 16 550.00 |
DU Loans and Debts from Credit Institutions (3) | 28 472.00 | | | 28 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338.00 | | | 12 338.00 |
DX Trade payables and related accounts | 28 525.00 | | | 28 525.00 |
DY Tax and social security liabilities | 11 486.00 | | | 11 486.00 |
EC TOTAL (IV) | 80 823.00 | | | 80 823.00 |
EE Grand total (I to V) | 97 374.00 | | | 97 374.00 |
EG Accrued income and payables due within one year | 67 556.00 | | | 67 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 868.00 | | | 25 868.00 |
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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 | 713 267.00 | | 713 267.00 | 713 267.00 |
FG Production sold - services | 2 419.00 | | 2 419.00 | 2 419.00 |
FJ Net sales | 715 686.00 | | 715 686.00 | 715 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 723 779.00 | |
FS Purchases of goods (including customs duties) | | | 614 251.00 | |
FT Inventory change (goods) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 32 339.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 32 614.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 714 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 086.00 | | | 8 086.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 429.00 | | | 725 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 148.00 | | | 716 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | | | 9 281.00 |
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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 | 225 995.00 | | | 225 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 225 995.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 441.00 | | | 207 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 145 970.00 | 11 705.00 | | 145 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 970.00 | 11 705.00 | | 145 970.00 |
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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 | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 7 288.00 | | | 7 288.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 28 472.00 | 27 544.00 | 928.00 | 28 472.00 |
VI Group and Associates | 12 338.00 | | | 12 338.00 |
VK Loans repaid during the year | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351.00 | 9 351.00 | | 9 351.00 |
VW VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 823.00 | 67 556.00 | 928.00 | 80 823.00 |
