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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 54 405.00 | 40 673.00 | 13 731.00 | 54 405.00 |
AT Other tangible assets | 15 633.00 | 7 014.00 | 8 619.00 | 15 633.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 129 265.00 | 47 687.00 | 81 578.00 | 129 265.00 |
BT Goods | 40 818.00 | | 40 818.00 | 40 818.00 |
BX Customers and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
BZ Other receivables | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 56 823.00 | | 56 823.00 | 56 823.00 |
CO Grand total (0 to V) | 186 089.00 | 47 687.00 | 138 401.00 | 186 089.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 130.00 | | | -12 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 616.00 | | | 12 616.00 |
DJ Investment subsidies | 6 500.00 | | | 6 500.00 |
DL TOTAL (I) | 11 986.00 | | | 11 986.00 |
DU Loans and Debts from Credit Institutions (3) | 52 547.00 | | | 52 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 403.00 | | | 27 403.00 |
DX Trade payables and related accounts | 30 024.00 | | | 30 024.00 |
DY Tax and social security liabilities | 9 703.00 | | | 9 703.00 |
DZ Fixed asset liabilities and related accounts | 5 855.00 | | | 5 855.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 126 415.00 | | | 126 415.00 |
EE Grand total (I to V) | 138 401.00 | | | 138 401.00 |
EG Accrued income and payables due within one year | 98 953.00 | | | 98 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | | | 2 627.00 |
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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 | 465 102.00 | | 465 102.00 | 465 102.00 |
FJ Net sales | 465 102.00 | | 465 102.00 | 465 102.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 105.00 | |
FS Purchases of goods (including customs duties) | | | 345 398.00 | |
FT Inventory change (goods) | | | -6 825.00 | |
FW Other purchases and external expenses | | | 47 875.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 46 190.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 450 515.00 | |
GG - OPERATING RESULT (I - II) | | | 14 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 484.00 | | | 484.00 |
A4 Equity method investments | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 559.00 | | | 465 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 942.00 | | | 452 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 616.00 | | | 12 616.00 |
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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 | 113 819.00 | | 15 447.00 | 113 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 129 265.00 | |
IO DECREASES Total including other intangible assets | | | 57 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 200.00 | | | 57 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 889.00 | | 15 148.00 | 54 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | 298.00 | 1 729.00 |
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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 | 39 177.00 | 8 511.00 | | 39 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 177.00 | 8 511.00 | | 39 177.00 |
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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 | 30 024.00 | 30 024.00 | | 30 024.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 4 151.00 | | | 4 151.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 52 547.00 | 25 085.00 | 27 462.00 | 52 547.00 |
VI Group and Associates | 27 403.00 | 27 403.00 | | 27 403.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 20 947.00 | | | 20 947.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790.00 | 10 948.00 | 1 842.00 | 12 790.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 415.00 | 98 953.00 | 27 462.00 | 126 415.00 |
