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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 732.00 | | 130 732.00 | 130 732.00 |
AR Technical installations, industrial equipment and tools | 27 091.00 | 22 707.00 | 4 383.00 | 27 091.00 |
AT Other tangible assets | 86 321.00 | 60 588.00 | 25 732.00 | 86 321.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 244 907.00 | 83 296.00 | 161 611.00 | 244 907.00 |
BT Goods | 30 955.00 | | 30 955.00 | 30 955.00 |
BX Customers and related accounts | 32 047.00 | 957.00 | 31 089.00 | 32 047.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 83 196.00 | 957.00 | 82 238.00 | 83 196.00 |
CO Grand total (0 to V) | 328 103.00 | 84 253.00 | 243 850.00 | 328 103.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 035.00 | | | 39 035.00 |
DH Retained earnings | 31 133.00 | | | 31 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | | | 2 329.00 |
DJ Investment subsidies | 3 431.00 | | | 3 431.00 |
DL TOTAL (I) | 81 429.00 | | | 81 429.00 |
DU Loans and Debts from Credit Institutions (3) | 69 837.00 | | | 69 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 58 946.00 | | | 58 946.00 |
DY Tax and social security liabilities | 28 284.00 | | | 28 284.00 |
EB Prepaid income (2) | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 162 421.00 | | | 162 421.00 |
EE Grand total (I to V) | 243 850.00 | | | 243 850.00 |
EG Accrued income and payables due within one year | 150 280.00 | | | 150 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 034.00 | | | 4 034.00 |
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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 | 523 295.00 | | 523 295.00 | 523 295.00 |
FD Production sold - goods | -5 115.00 | | -5 115.00 | -5 115.00 |
FG Production sold - services | 216 047.00 | | 216 047.00 | 216 047.00 |
FJ Net sales | 734 227.00 | | 734 227.00 | 734 227.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 746 004.00 | |
FS Purchases of goods (including customs duties) | | | 453 946.00 | |
FT Inventory change (goods) | | | 22 827.00 | |
FW Other purchases and external expenses | | | 85 223.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 133 428.00 | |
FZ Social Security Contributions | | | 21 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 804.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 738 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 700.00 | | | 9 700.00 |
A4 Equity method investments | 1 865.00 | | | 1 865.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 225.00 | | | 749 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 896.00 | | | 746 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329.00 | | | 2 329.00 |
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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 | 243 571.00 | | | 243 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 244 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 076.00 | | | 112 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 74 692.00 | 11 804.00 | 3 200.00 | 74 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 692.00 | 11 804.00 | 3 200.00 | 74 692.00 |
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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 | 58 946.00 | 58 946.00 | | 58 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 65 804.00 | 53 663.00 | 12 141.00 | 65 804.00 |
VK Loans repaid during the year | 45 142.00 | | | 45 142.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 832.00 | 51 069.00 | 763.00 | 51 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 421.00 | 150 280.00 | 12 141.00 | 162 421.00 |
