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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 629.00 | | 148 629.00 | 148 629.00 |
AR Technical installations, industrial equipment and tools | 103 741.00 | 95 978.00 | 7 763.00 | 103 741.00 |
AT Other tangible assets | 60 715.00 | 45 064.00 | 15 651.00 | 60 715.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 318 272.00 | 141 042.00 | 177 229.00 | 318 272.00 |
BT Goods | 38 906.00 | | 38 906.00 | 38 906.00 |
BZ Other receivables | 31 056.00 | | 31 056.00 | 31 056.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 89 719.00 | | 89 719.00 | 89 719.00 |
CO Grand total (0 to V) | 407 990.00 | 141 042.00 | 266 948.00 | 407 990.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 029.00 | | | 2 029.00 |
DH Retained earnings | | -14 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | 16 902.00 | | 9 117.00 |
DL TOTAL (I) | 192 647.00 | 183 529.00 | | 192 647.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | 11 016.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 144.00 | | 373.00 |
DX Trade payables and related accounts | 37 579.00 | 51 257.00 | | 37 579.00 |
DY Tax and social security liabilities | 23 849.00 | 30 540.00 | | 23 849.00 |
EC TOTAL (IV) | 74 302.00 | 92 956.00 | | 74 302.00 |
EE Grand total (I to V) | 266 948.00 | 276 485.00 | | 266 948.00 |
EG Accrued income and payables due within one year | 73 055.00 | 86 778.00 | | 73 055.00 |
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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 | 724 335.00 | | 724 335.00 | 724 335.00 |
FG Production sold - services | 1 648.00 | | 1 648.00 | 1 648.00 |
FJ Net sales | 725 983.00 | | 725 983.00 | 725 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 726 141.00 | |
FS Purchases of goods (including customs duties) | | | 538 883.00 | |
FT Inventory change (goods) | | | -8 597.00 | |
FW Other purchases and external expenses | | | 58 548.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 90 947.00 | |
FZ Social Security Contributions | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 717 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 9 355.00 | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | 9 355.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 223.00 | 338.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 338.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 9 017.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 485.00 | 805 026.00 | | 727 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 368.00 | 788 124.00 | | 718 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 117.00 | 16 902.00 | | 9 117.00 |
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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 | 324 680.00 | | | 324 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186.00 | |
I4 DECREASES Grand Total | | | 318 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 045.00 | | | 171 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 143 907.00 | 10 905.00 | 13 770.00 | 143 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 907.00 | 10 905.00 | 13 770.00 | 143 907.00 |
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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 | 37 579.00 | 37 579.00 | | 37 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 12 501.00 | 11 254.00 | 1 247.00 | 12 501.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 515.00 | | | 13 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 056.00 | | | 31 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 641.00 | 31 056.00 | 3 585.00 | 34 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 302.00 | 73 055.00 | 1 247.00 | 74 302.00 |
