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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 26 176.00 | 23 401.00 | 2 775.00 | 26 176.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 529.00 | 391.00 | 1 920.00 |
AT Other tangible assets | 217 657.00 | 214 517.00 | 3 140.00 | 217 657.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 346 707.00 | 239 447.00 | 107 260.00 | 346 707.00 |
BT Goods | 46 990.00 | | 46 990.00 | 46 990.00 |
BX Customers and related accounts | 210 080.00 | | 210 080.00 | 210 080.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 31 974.00 | | 31 974.00 | 31 974.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 317 229.00 | | 317 229.00 | 317 229.00 |
CO Grand total (0 to V) | 668 595.00 | 239 447.00 | 429 148.00 | 668 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 174 216.00 | 163 702.00 | | 174 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | 10 514.00 | | 13 709.00 |
DL TOTAL (I) | 273 449.00 | 259 740.00 | | 273 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 51 324.00 | 84 732.00 | | 51 324.00 |
DY Tax and social security liabilities | 104 356.00 | 132 839.00 | | 104 356.00 |
EC TOTAL (IV) | 155 699.00 | 238 665.00 | | 155 699.00 |
EE Grand total (I to V) | 429 148.00 | 498 405.00 | | 429 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 093.00 | | | 21 093.00 |
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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 | | | 527 063.00 | |
FQ Other income | | | 5 393.00 | |
FR Total operating income (I) | | | 901 652.00 | |
FS Purchases of goods (including customs duties) | | | 282 474.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 108 882.00 | |
FX Taxes, duties, and similar payments | | | 18 818.00 | |
FY Salaries and Wages | | | 322 309.00 | |
FZ Social Security Contributions | | | 120 672.00 | |
GE Other Expenses | | | 10 870.00 | |
GF Total Operating Expenses (II) | | | 889 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 375.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 861.00 | 1 334.00 | | 1 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | 14 778.00 | | 10 514.00 |
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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 | 222 894.00 | 16 553.00 | | 222 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 894.00 | 16 553.00 | | 222 894.00 |
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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 | 51 324.00 | 51 324.00 | | 51 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 654.00 | 252 654.00 | | 252 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 699.00 | 155 699.00 | | 155 699.00 |
