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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 29 842.00 | 3 851.00 | 33 694.00 |
AT Other tangible assets | 117 837.00 | 64 481.00 | 53 356.00 | 117 837.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 297 521.00 | 94 323.00 | 203 198.00 | 297 521.00 |
BT Goods | 75 267.00 | | 75 267.00 | 75 267.00 |
BX Customers and related accounts | 16 142.00 | | 16 142.00 | 16 142.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 128 710.00 | | 128 710.00 | 128 710.00 |
CO Grand total (0 to V) | 426 230.00 | 94 323.00 | 331 907.00 | 426 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DD Legal reserve (1) | 617.00 | 159.00 | | 617.00 |
DG Other reserves | 11 719.00 | 3 021.00 | | 11 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | 9 155.00 | | 15 082.00 |
DL TOTAL (I) | 135 518.00 | 120 436.00 | | 135 518.00 |
DU Loans and Debts from Credit Institutions (3) | 125 907.00 | 155 720.00 | | 125 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 12 673.00 | | 2 563.00 |
DX Trade payables and related accounts | 55 842.00 | 41 460.00 | | 55 842.00 |
DY Tax and social security liabilities | 12 077.00 | 15 114.00 | | 12 077.00 |
EC TOTAL (IV) | 196 389.00 | 224 966.00 | | 196 389.00 |
EE Grand total (I to V) | 331 907.00 | 345 402.00 | | 331 907.00 |
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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 | 1 037 992.00 | | 1 037 992.00 | 1 037 992.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 038 075.00 | | 1 038 075.00 | 1 038 075.00 |
FO Operating subsidies | | | 17 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 055 898.00 | |
FS Purchases of goods (including customs duties) | | | 816 678.00 | |
FT Inventory change (goods) | | | -6 636.00 | |
FW Other purchases and external expenses | | | 101 388.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 78 672.00 | |
FZ Social Security Contributions | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 726.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 038 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 026.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 6 526.00 | | |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 612.00 | | |
HK Income tax | -761.00 | -1 509.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 898.00 | 1 071 402.00 | | 1 055 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 816.00 | 1 062 246.00 | | 1 040 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | 9 155.00 | | 15 082.00 |
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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 | 297 743.00 | | | 297 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 297 521.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 727.00 | | | 151 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 59 397.00 | 35 726.00 | 800.00 | 59 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 397.00 | 35 726.00 | 800.00 | 59 397.00 |
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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 | 55 842.00 | 55 842.00 | | 55 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 125 907.00 | 30 418.00 | 95 489.00 | 125 907.00 |
VK Loans repaid during the year | 29 812.00 | | | 29 812.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 807.00 | 29 867.00 | 5 940.00 | 35 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 389.00 | 100 900.00 | 95 489.00 | 196 389.00 |
