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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 237 255.00 | 132 700.00 | 104 555.00 | 237 255.00 |
AR Technical installations, industrial equipment and tools | 42 856.00 | 28 568.00 | 14 288.00 | 42 856.00 |
AT Other tangible assets | 114 241.00 | 73 494.00 | 40 747.00 | 114 241.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 37 846.00 | | 37 846.00 | 37 846.00 |
BJ TOTAL (I) | 524 072.00 | 234 761.00 | 289 310.00 | 524 072.00 |
BX Customers and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CF Cash and cash equivalents | 124 553.00 | | 124 553.00 | 124 553.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 175 261.00 | | 175 261.00 | 175 261.00 |
CO Grand total (0 to V) | 699 332.00 | 234 761.00 | 464 571.00 | 699 332.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 66 825.00 | 63 981.00 | | 66 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 313.00 | 22 844.00 | | 8 313.00 |
DL TOTAL (I) | 91 857.00 | 103 545.00 | | 91 857.00 |
DU Loans and Debts from Credit Institutions (3) | 231 999.00 | 292 879.00 | | 231 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 555.00 | | |
DX Trade payables and related accounts | 85 775.00 | 74 585.00 | | 85 775.00 |
DY Tax and social security liabilities | 42 277.00 | 39 536.00 | | 42 277.00 |
EA Other liabilities | 12 662.00 | 10 714.00 | | 12 662.00 |
EC TOTAL (IV) | 372 714.00 | 467 268.00 | | 372 714.00 |
EE Grand total (I to V) | 464 571.00 | 570 813.00 | | 464 571.00 |
EG Accrued income and payables due within one year | 202 916.00 | 235 476.00 | | 202 916.00 |
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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 | | | 1 308 736.00 | |
FJ Net sales | | | 1 308 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 322 124.00 | |
FS Purchases of goods (including customs duties) | | | 787 504.00 | |
FU Purchases of raw materials and other supplies | | | 5 818.00 | |
FW Other purchases and external expenses | | | 224 002.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 186 577.00 | |
FZ Social Security Contributions | | | 41 415.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 321 846.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | -11 726.00 | -10 852.00 | | -11 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 313.00 | 22 844.00 | | 8 313.00 |
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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 | 518 917.00 | | | 518 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 251.00 | |
I4 DECREASES Grand Total | | | 524 072.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 213.00 | | | 386 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 234.00 | | | 41 234.00 |
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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 | 166 089.00 | 68 672.00 | | 166 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 089.00 | 68 672.00 | | 166 089.00 |
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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 | 85 775.00 | 85 775.00 | | 85 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 662.00 | 12 662.00 | | 12 662.00 |
UT Other financial assets | 37 846.00 | | | 37 846.00 |
VH Loans with a maturity of more than one year at origin | 231 999.00 | 62 201.00 | 169 798.00 | 231 999.00 |
VK Loans repaid during the year | 60 808.00 | | | 60 808.00 |
VS Prepaid expenses | 18 479.00 | | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 554.00 | 50 708.00 | 37 846.00 | 88 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 714.00 | 202 916.00 | 169 798.00 | 372 714.00 |
