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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | 36 365.00 | 15 467.00 | 51 833.00 |
AP Buildings | 49 731.00 | 47 938.00 | 1 793.00 | 49 731.00 |
AR Technical installations, industrial equipment and tools | 9 448.00 | 8 716.00 | 731.00 | 9 448.00 |
AT Other tangible assets | 72 503.00 | 71 179.00 | 1 324.00 | 72 503.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 189 114.00 | 164 199.00 | 24 916.00 | 189 114.00 |
BT Goods | 124 925.00 | 3 278.00 | 121 648.00 | 124 925.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CD Marketable securities | 89 641.00 | 1 878.00 | 87 763.00 | 89 641.00 |
CF Cash and cash equivalents | 234 878.00 | | 234 878.00 | 234 878.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 464 323.00 | 5 156.00 | 459 167.00 | 464 323.00 |
CO Grand total (0 to V) | 653 437.00 | 169 354.00 | 484 083.00 | 653 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 21 000.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 145 426.00 | 341 654.00 | | 145 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | 18 273.00 | | 1 435.00 |
DL TOTAL (I) | 181 566.00 | 405 131.00 | | 181 566.00 |
DU Loans and Debts from Credit Institutions (3) | 18 914.00 | 33 884.00 | | 18 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 480.00 | | | 225 480.00 |
DX Trade payables and related accounts | 45 660.00 | 54 473.00 | | 45 660.00 |
DY Tax and social security liabilities | 12 462.00 | 25 403.00 | | 12 462.00 |
EC TOTAL (IV) | 302 516.00 | 113 760.00 | | 302 516.00 |
EE Grand total (I to V) | 484 083.00 | 518 891.00 | | 484 083.00 |
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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 | 561 667.00 | | 561 667.00 | 561 667.00 |
FG Production sold - services | 45 362.00 | | 45 362.00 | 45 362.00 |
FJ Net sales | 607 029.00 | | 607 029.00 | 607 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 607 056.00 | |
FS Purchases of goods (including customs duties) | | | 267 844.00 | |
FT Inventory change (goods) | | | 93 587.00 | |
FW Other purchases and external expenses | | | 78 864.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 100 274.00 | |
FZ Social Security Contributions | | | 34 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GB Operating Expenses - Provisions | | | 26 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 609 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GL Other interest and similar income | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 800.00 | 629 010.00 | | 610 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 365.00 | 610 737.00 | | 609 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | 18 273.00 | | 1 435.00 |
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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 | 191 338.00 | | | 191 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 189 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 905.00 | | | 133 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 128 242.00 | 2 665.00 | 3 074.00 | 128 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 242.00 | 2 665.00 | 3 074.00 | 128 242.00 |
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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 | 45 660.00 | 45 660.00 | | 45 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 480.00 | 225 480.00 | | 225 480.00 |
VH Loans with a maturity of more than one year at origin | 18 914.00 | 15 114.00 | 3 799.00 | 18 914.00 |
VK Loans repaid during the year | 14 964.00 | | | 14 964.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 478.00 | 14 878.00 | 5 600.00 | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 516.00 | 298 717.00 | 3 799.00 | 302 516.00 |
