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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 994.00 | | 226 994.00 | 226 994.00 |
AR Technical installations, industrial equipment and tools | 109 896.00 | 79 995.00 | 29 900.00 | 109 896.00 |
AT Other tangible assets | 84 269.00 | 53 501.00 | 30 768.00 | 84 269.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 421 240.00 | 133 497.00 | 287 743.00 | 421 240.00 |
BT Goods | 23 901.00 | | 23 901.00 | 23 901.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 26 740.00 | | 26 740.00 | 26 740.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 81 755.00 | | 81 755.00 | 81 755.00 |
CO Grand total (0 to V) | 502 995.00 | 133 497.00 | 369 499.00 | 502 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 565.00 | 11 029.00 | | 30 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 19 536.00 | | 10 100.00 |
DL TOTAL (I) | 41 765.00 | 31 665.00 | | 41 765.00 |
DU Loans and Debts from Credit Institutions (3) | 248 425.00 | 226 973.00 | | 248 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 583.00 | | 1 689.00 |
DX Trade payables and related accounts | 44 528.00 | 33 888.00 | | 44 528.00 |
DY Tax and social security liabilities | 33 092.00 | 31 799.00 | | 33 092.00 |
EC TOTAL (IV) | 327 734.00 | 293 243.00 | | 327 734.00 |
EE Grand total (I to V) | 369 499.00 | 324 907.00 | | 369 499.00 |
EG Accrued income and payables due within one year | 140 052.00 | 101 371.00 | | 140 052.00 |
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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 | 703 026.00 | | 703 026.00 | 703 026.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 703 103.00 | | 703 103.00 | 703 103.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 709 085.00 | |
FS Purchases of goods (including customs duties) | | | 272 298.00 | |
FT Inventory change (goods) | | | -5 143.00 | |
FW Other purchases and external expenses | | | 124 884.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
FY Salaries and Wages | | | 202 397.00 | |
FZ Social Security Contributions | | | 69 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 236.00 | |
GG - OPERATING RESULT (I - II) | | | 14 849.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 065.00 | | | 6 065.00 |
HD Total exceptional income (VII) | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | -4.00 | 568.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | 568.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | -568.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 252.00 | 656 743.00 | | 715 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 152.00 | 637 207.00 | | 705 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 19 536.00 | | 10 100.00 |
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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 | 410 248.00 | | 39 698.00 | 410 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 28 706.00 | 421 240.00 | |
IO DECREASES Total including other intangible assets | | | 226 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 706.00 | 194 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 994.00 | | | 226 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 173.00 | | 39 698.00 | 183 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 143 592.00 | 18 611.00 | 28 706.00 | 143 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 592.00 | 18 611.00 | 28 706.00 | 143 592.00 |
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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 | 44 528.00 | 44 528.00 | | 44 528.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
UX Other trade receivables | 598.00 | | | 598.00 |
UY Staff and related accounts | 1 607.00 | | | 1 607.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 25 054.00 | 25 054.00 | | 25 054.00 |
VH Loans with a maturity of more than one year at origin | 223 371.00 | 35 690.00 | 130 822.00 | 223 371.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 29 541.00 | | | 29 541.00 |
VM Income taxes | 10 303.00 | | | 10 303.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | | | 4 863.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 074.00 | 25 074.00 | | 25 074.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 734.00 | 140 052.00 | 130 822.00 | 327 734.00 |
