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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AN Land | 7 198.00 | | 7 198.00 | 7 198.00 |
AP Buildings | 64 782.00 | 6 463.00 | 58 318.00 | 64 782.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 4 414.00 | 4 329.00 | 8 743.00 |
AT Other tangible assets | 196 548.00 | 75 081.00 | 121 467.00 | 196 548.00 |
BH Other financial assets | 34 992.00 | | 34 992.00 | 34 992.00 |
BJ TOTAL (I) | 408 464.00 | 85 959.00 | 322 504.00 | 408 464.00 |
BT Goods | 57 245.00 | | 57 245.00 | 57 245.00 |
BZ Other receivables | 52 038.00 | | 52 038.00 | 52 038.00 |
CF Cash and cash equivalents | 61 235.00 | | 61 235.00 | 61 235.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 176 889.00 | | 176 889.00 | 176 889.00 |
CO Grand total (0 to V) | 585 353.00 | 85 959.00 | 499 393.00 | 585 353.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 880.00 | | | 309 880.00 |
DH Retained earnings | -10 790.00 | | | -10 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | | | -1 491.00 |
DL TOTAL (I) | 297 597.00 | | | 297 597.00 |
DU Loans and Debts from Credit Institutions (3) | 106 873.00 | | | 106 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | | | 2 764.00 |
DX Trade payables and related accounts | 68 455.00 | | | 68 455.00 |
DY Tax and social security liabilities | 23 703.00 | | | 23 703.00 |
EC TOTAL (IV) | 201 796.00 | | | 201 796.00 |
EE Grand total (I to V) | 499 393.00 | | | 499 393.00 |
EG Accrued income and payables due within one year | 116 247.00 | | | 116 247.00 |
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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 | 1 247 423.00 | | 1 247 423.00 | 1 247 423.00 |
FJ Net sales | 1 247 423.00 | | 1 247 423.00 | 1 247 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 248 449.00 | |
FS Purchases of goods (including customs duties) | | | 844 684.00 | |
FT Inventory change (goods) | | | -4 875.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 184 116.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 116 171.00 | |
FZ Social Security Contributions | | | 39 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 611.00 | |
GE Other Expenses | | | 18 045.00 | |
GF Total Operating Expenses (II) | | | 1 247 459.00 | |
GG - OPERATING RESULT (I - II) | | | 989.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 14 178.00 | | | 14 178.00 |
A4 Equity method investments | 17 458.00 | | | 17 458.00 |
HA Exceptional income from management transactions | 8 650.00 | | | 8 650.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 14 067.00 | | | 14 067.00 |
HE Exceptional expenses on management operations | 11 907.00 | | | 11 907.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 15 638.00 | | | 15 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 819.00 | | | 1 262 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 311.00 | | | 1 264 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | | | -1 491.00 |
HP References: Equipment leasing | 6 325.00 | | | 6 325.00 |
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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 | 56 117.00 | 35 611.00 | 5 769.00 | 56 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 117.00 | 35 611.00 | 5 769.00 | 56 117.00 |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8B Suppliers and Related Accounts | 68 455.00 | 68 455.00 | | 68 455.00 |
UT Other financial assets | 34 992.00 | 1 600.00 | | 34 992.00 |
VH Loans with a maturity of more than one year at origin | 106 873.00 | 21 325.00 | 82 613.00 | 106 873.00 |
VJ Loans taken out during the year | 81 566.00 | | | 81 566.00 |
VK Loans repaid during the year | 12 840.00 | | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 703.00 | 23 703.00 | | 23 703.00 |
VS Prepaid expenses | 6 370.00 | | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 401.00 | 60 009.00 | 33 392.00 | 93 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 796.00 | 116 248.00 | 82 613.00 | 201 796.00 |
