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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 226 566.00 | 125 268.00 | 101 298.00 | 226 566.00 |
AR Technical installations, industrial equipment and tools | 96 679.00 | 68 095.00 | 28 585.00 | 96 679.00 |
AT Other tangible assets | 115 708.00 | 97 420.00 | 18 288.00 | 115 708.00 |
BH Other financial assets | 13 571.00 | | 13 571.00 | 13 571.00 |
BJ TOTAL (I) | 757 625.00 | 291 883.00 | 465 742.00 | 757 625.00 |
BT Goods | 38 255.00 | | 38 255.00 | 38 255.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 8 716.00 | | 8 716.00 | 8 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 799.00 | | 51 799.00 | 51 799.00 |
CO Grand total (0 to V) | 809 424.00 | 291 883.00 | 517 541.00 | 809 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | -69 488.00 | -109 675.00 | | -69 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | 40 187.00 | | 7 188.00 |
DL TOTAL (I) | 88 722.00 | 81 534.00 | | 88 722.00 |
DU Loans and Debts from Credit Institutions (3) | 151 989.00 | 208 336.00 | | 151 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 786.00 | 116 786.00 | | 121 786.00 |
DX Trade payables and related accounts | 107 455.00 | 100 705.00 | | 107 455.00 |
DY Tax and social security liabilities | 47 589.00 | 35 652.00 | | 47 589.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 428 819.00 | 461 595.00 | | 428 819.00 |
EE Grand total (I to V) | 517 541.00 | 543 129.00 | | 517 541.00 |
EG Accrued income and payables due within one year | 428 819.00 | 381 307.00 | | 428 819.00 |
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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 | 321 619.00 | | 321 619.00 | 321 619.00 |
FJ Net sales | 321 619.00 | | 321 619.00 | 321 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 717.00 | |
FS Purchases of goods (including customs duties) | | | 88 864.00 | |
FT Inventory change (goods) | | | -10 790.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 73 666.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 86 171.00 | |
FZ Social Security Contributions | | | 31 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 609.00 | |
GG - OPERATING RESULT (I - II) | | | 14 108.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 098.00 | 6 000.00 | | 3 098.00 |
HA Exceptional income from management transactions | | 3 636.00 | | |
HD Total exceptional income (VII) | | 3 636.00 | | |
HE Exceptional expenses on management operations | 756.00 | 888.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 888.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 2 749.00 | | -756.00 |
HK Income tax | | -2 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 717.00 | 353 575.00 | | 324 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 529.00 | 313 387.00 | | 317 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | 40 187.00 | | 7 188.00 |
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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 | 757 625.00 | | | 757 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 571.00 | |
I4 DECREASES Grand Total | | | 757 625.00 | |
IO DECREASES Total including other intangible assets | | | 305 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 100.00 | | | 305 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 954.00 | | | 438 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 571.00 | | | 13 571.00 |
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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 | 253 884.00 | 37 999.00 | | 253 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 784.00 | 37 999.00 | | 252 784.00 |
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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 | 107 455.00 | 107 455.00 | | 107 455.00 |
8C Staff and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 17 158.00 | 17 158.00 | | 17 158.00 |
UT Other financial assets | 13 571.00 | 13 571.00 | | 13 571.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 151 989.00 | 151 989.00 | | 151 989.00 |
VI Group and Associates | 121 786.00 | 121 786.00 | | 121 786.00 |
VM Income taxes | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 399.00 | 18 399.00 | | 18 399.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 819.00 | 428 819.00 | | 428 819.00 |
