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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 874.00 | | 115 874.00 | 115 874.00 |
AR Technical installations, industrial equipment and tools | 20 698.00 | 19 530.00 | 1 168.00 | 20 698.00 |
AT Other tangible assets | 10 867.00 | 4 313.00 | 6 554.00 | 10 867.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 153 680.00 | 23 844.00 | 129 836.00 | 153 680.00 |
BT Goods | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 87 722.00 | | 87 722.00 | 87 722.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 104 572.00 | | 104 572.00 | 104 572.00 |
CO Grand total (0 to V) | 258 252.00 | 23 844.00 | 234 408.00 | 258 252.00 |
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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 | | 5 000.00 |
DH Retained earnings | -14 710.00 | 17 176.00 | | -14 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | -31 885.00 | | 10 117.00 |
DL TOTAL (I) | 408.00 | -9 710.00 | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 468.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 684.00 | 201 034.00 | | 191 684.00 |
DX Trade payables and related accounts | 34 560.00 | 30 649.00 | | 34 560.00 |
DY Tax and social security liabilities | 7 716.00 | 8 942.00 | | 7 716.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 234 001.00 | 242 706.00 | | 234 001.00 |
EE Grand total (I to V) | 234 408.00 | 232 996.00 | | 234 408.00 |
EG Accrued income and payables due within one year | 54 311.00 | 50 406.00 | | 54 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 1 468.00 | | 40.00 |
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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 | 432 179.00 | | 432 179.00 | 432 179.00 |
FJ Net sales | 432 179.00 | | 432 179.00 | 432 179.00 |
FN Capitalized production | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 440 706.00 | |
FS Purchases of goods (including customs duties) | | | 344 707.00 | |
FT Inventory change (goods) | | | -711.00 | |
FU Purchases of raw materials and other supplies | | | 12 766.00 | |
FW Other purchases and external expenses | | | 36 821.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 37 074.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 435 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 552.00 | 8 756.00 | | 5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | 8 756.00 | | 5 552.00 |
HE Exceptional expenses on management operations | 367.00 | 16 423.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 16 423.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | -7 667.00 | | 5 185.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 263.00 | 373 861.00 | | 446 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 146.00 | 405 746.00 | | 436 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | -31 885.00 | | 10 117.00 |
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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 | 147 239.00 | | 6 441.00 | 147 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241.00 | |
I4 DECREASES Grand Total | | | 153 680.00 | |
IO DECREASES Total including other intangible assets | | | 115 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 874.00 | | | 115 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 255.00 | | 5 310.00 | 26 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 1 131.00 | 5 110.00 |
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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 | 21 262.00 | 2 582.00 | | 21 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 262.00 | 2 582.00 | | 21 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 146.00 | 9 457.00 | 71 876.00 | 189 146.00 |
8B Suppliers and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VJ Loans taken out during the year | 169 648.00 | | | 169 648.00 |
VK Loans repaid during the year | 172 801.00 | | | 172 801.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 996.00 | | | 82 996.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 721.00 | 88 480.00 | 6 241.00 | 94 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 001.00 | 54 311.00 | 71 876.00 | 234 001.00 |
