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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AP Buildings | 14 902.00 | 14 902.00 | | 14 902.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 35 681.00 | | 35 681.00 |
AT Other tangible assets | 63 683.00 | 62 803.00 | 880.00 | 63 683.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 132 622.00 | 113 385.00 | 19 237.00 | 132 622.00 |
BL Raw materials, supplies | 40 116.00 | | 40 116.00 | 40 116.00 |
BT Goods | 41 891.00 | | 41 891.00 | 41 891.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 13 841.00 | | 13 841.00 | 13 841.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 116 432.00 | | 116 432.00 | 116 432.00 |
CO Grand total (0 to V) | 249 054.00 | 113 385.00 | 135 669.00 | 249 054.00 |
CP Shares due in less than one year | 673.00 | | | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 709.00 | 31 709.00 | | 31 709.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DH Retained earnings | -15 367.00 | -22 560.00 | | -15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 7 194.00 | | 36.00 |
DL TOTAL (I) | 19 561.00 | 19 525.00 | | 19 561.00 |
DU Loans and Debts from Credit Institutions (3) | 8 707.00 | 10 466.00 | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | 29 767.00 | | 16 754.00 |
DX Trade payables and related accounts | 74 068.00 | 70 782.00 | | 74 068.00 |
DY Tax and social security liabilities | 16 580.00 | 16 594.00 | | 16 580.00 |
EC TOTAL (IV) | 116 108.00 | 127 608.00 | | 116 108.00 |
EE Grand total (I to V) | 135 669.00 | 147 134.00 | | 135 669.00 |
EG Accrued income and payables due within one year | 116 108.00 | 127 608.00 | | 116 108.00 |
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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 | 323 956.00 | | 323 956.00 | 323 956.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 324 290.00 | | 324 290.00 | 324 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 752.00 | |
FS Purchases of goods (including customs duties) | | | 173 898.00 | |
FT Inventory change (goods) | | | 5 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 763.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 79 017.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 50 828.00 | |
FZ Social Security Contributions | | | 16 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 475.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 241.00 | 1 083.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 1 083.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 33 917.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 752.00 | 378 307.00 | | 335 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 716.00 | 371 113.00 | | 335 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 7 194.00 | | 36.00 |
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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 | 132 623.00 | | | 132 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673.00 | |
I4 DECREASES Grand Total | | | 132 623.00 | |
IO DECREASES Total including other intangible assets | | | 17 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 267.00 | | | 114 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 112 274.00 | 1 111.00 | | 112 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 274.00 | 1 111.00 | | 112 274.00 |
