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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 68 602.00 | |
AR Technical installations, industrial equipment and tools | | | 7 620.00 | |
AT Other tangible assets | | | 3 252.00 | |
BH Other financial assets | | | 19 185.00 | |
BJ TOTAL (I) | | | 98 660.00 | |
BL Raw materials, supplies | | | 3 590.00 | |
BT Goods | | | 4 470.00 | |
BX Customers and related accounts | | | 3 327.00 | |
BZ Other receivables | | | 69 888.00 | |
CF Cash and cash equivalents | | | 3 948.00 | |
CJ TOTAL (II) | | | 85 222.00 | |
CO Grand total (0 to V) | | | 183 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 10 430.00 | 17 542.00 | | 10 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | -7 112.00 | | 1 633.00 |
DL TOTAL (I) | 22 124.00 | 20 491.00 | | 22 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 396.00 | 27 547.00 | | 29 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 39 659.00 | 62 516.00 | | 39 659.00 |
DY Tax and social security liabilities | 86 534.00 | 48 693.00 | | 86 534.00 |
EC TOTAL (IV) | 161 758.00 | 138 756.00 | | 161 758.00 |
EE Grand total (I to V) | 183 882.00 | 159 247.00 | | 183 882.00 |
EG Accrued income and payables due within one year | 161 758.00 | | | 161 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 396.00 | 27 547.00 | | 29 396.00 |
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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 | 71 435.00 | | 71 435.00 | 71 435.00 |
FJ Net sales | 428 346.00 | | 428 346.00 | 428 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 428 394.00 | |
FS Purchases of goods (including customs duties) | | | 45 185.00 | |
FT Inventory change (goods) | | | 4 720.00 | |
FU Purchases of raw materials and other supplies | | | 74 169.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 130 689.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 120 264.00 | |
FZ Social Security Contributions | | | 30 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 417 873.00 | |
GG - OPERATING RESULT (I - II) | | | 10 520.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 5 196.00 | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | 5 196.00 | | 1 901.00 |
HE Exceptional expenses on management operations | 9 114.00 | 2 057.00 | | 9 114.00 |
HH Total exceptional expenses (VIII) | 9 114.00 | 2 057.00 | | 9 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 213.00 | 3 139.00 | | -7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 294.00 | 387 348.00 | | 430 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 662.00 | 394 460.00 | | 428 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | -7 112.00 | | 1 633.00 |
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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 | 183 267.00 | | | 183 267.00 |
I4 DECREASES Grand Total | | | 192 382.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 665.00 | | | 114 665.00 |
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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 | 107 146.00 | 5 763.00 | | 107 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 146.00 | 5 763.00 | | 107 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 396.00 | 29 396.00 | | 29 396.00 |
8B Suppliers and Related Accounts | 39 659.00 | 39 659.00 | | 39 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 703.00 | 92 703.00 | | 92 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 400.00 | 73 215.00 | 19 185.00 | 92 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 758.00 | 161 758.00 | | 161 758.00 |
