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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 797.00 | 10 797.00 | | 10 797.00 |
AR Technical installations, industrial equipment and tools | 61 675.00 | 59 176.00 | 2 499.00 | 61 675.00 |
AT Other tangible assets | 179 643.00 | 137 224.00 | 42 419.00 | 179 643.00 |
BJ TOTAL (I) | 282 605.00 | 207 197.00 | 75 408.00 | 282 605.00 |
BT Goods | 14 072.00 | | 14 072.00 | 14 072.00 |
BX Customers and related accounts | 92 379.00 | | 92 379.00 | 92 379.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 109 208.00 | | 109 208.00 | 109 208.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 227 111.00 | | 227 111.00 | 227 111.00 |
CO Grand total (0 to V) | 509 717.00 | 207 197.00 | 302 520.00 | 509 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 5 116.00 | | | 5 116.00 |
DG Other reserves | 127 233.00 | | | 127 233.00 |
DH Retained earnings | 36 135.00 | | | 36 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | | | 3 829.00 |
DL TOTAL (I) | 216 525.00 | | | 216 525.00 |
DU Loans and Debts from Credit Institutions (3) | 33 086.00 | | | 33 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | | | 8 826.00 |
DX Trade payables and related accounts | 24 544.00 | | | 24 544.00 |
DY Tax and social security liabilities | 17 517.00 | | | 17 517.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 85 995.00 | | | 85 995.00 |
EE Grand total (I to V) | 302 520.00 | | | 302 520.00 |
EG Accrued income and payables due within one year | 63 725.00 | | | 63 725.00 |
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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 | 387 090.00 | | 387 090.00 | 387 090.00 |
FD Production sold - goods | 10 285.00 | | 10 285.00 | 10 285.00 |
FJ Net sales | 397 376.00 | | 397 376.00 | 397 376.00 |
FN Capitalized production | | | 3 805.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 401 372.00 | |
FS Purchases of goods (including customs duties) | | | 246 000.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 59 469.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 54 590.00 | |
FZ Social Security Contributions | | | 25 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 395 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 372.00 | | | 401 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 542.00 | | | 397 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | | | 3 829.00 |
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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 | 295 109.00 | | | 295 109.00 |
I4 DECREASES Grand Total | | 12 503.00 | 282 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 503.00 | 252 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 619.00 | | | 264 619.00 |
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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 | 211 686.00 | 8 014.00 | 12 503.00 | 211 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 686.00 | 8 014.00 | 12 503.00 | 211 686.00 |
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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 | 24 544.00 | 24 544.00 | | 24 544.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 92 379.00 | | | 92 379.00 |
VH Loans with a maturity of more than one year at origin | 33 086.00 | 10 816.00 | 22 269.00 | 33 086.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 10 341.00 | | | 10 341.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 830.00 | 103 830.00 | | 103 830.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 995.00 | 63 725.00 | 22 269.00 | 85 995.00 |
