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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AP Buildings | 130 036.00 | 99 507.00 | 30 529.00 | 130 036.00 |
AR Technical installations, industrial equipment and tools | 83 157.00 | 82 497.00 | 659.00 | 83 157.00 |
AT Other tangible assets | 109 980.00 | 100 381.00 | 9 599.00 | 109 980.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 506 715.00 | 282 386.00 | 224 328.00 | 506 715.00 |
BT Goods | 14 327.00 | | 14 327.00 | 14 327.00 |
BX Customers and related accounts | 66 919.00 | | 66 919.00 | 66 919.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 107 524.00 | | 107 524.00 | 107 524.00 |
CO Grand total (0 to V) | 614 239.00 | 282 386.00 | 331 853.00 | 614 239.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 660.00 | 186 660.00 | | 186 660.00 |
DD Legal reserve (1) | 8 663.00 | 8 663.00 | | 8 663.00 |
DG Other reserves | 2 896.00 | 2 896.00 | | 2 896.00 |
DH Retained earnings | -55 133.00 | -57 412.00 | | -55 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 727.00 | 2 278.00 | | -4 727.00 |
DL TOTAL (I) | 138 359.00 | 143 086.00 | | 138 359.00 |
DU Loans and Debts from Credit Institutions (3) | 55 128.00 | 32 979.00 | | 55 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 411.00 | 40 239.00 | | 35 411.00 |
DX Trade payables and related accounts | 77 154.00 | 75 767.00 | | 77 154.00 |
DY Tax and social security liabilities | 25 799.00 | 32 293.00 | | 25 799.00 |
EC TOTAL (IV) | 193 493.00 | 181 279.00 | | 193 493.00 |
EE Grand total (I to V) | 331 853.00 | 324 366.00 | | 331 853.00 |
EG Accrued income and payables due within one year | 193 493.00 | 181 279.00 | | 193 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 128.00 | 32 979.00 | | 55 128.00 |
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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 | 895 509.00 | | 895 509.00 | 895 509.00 |
FG Production sold - services | 2 485.00 | | 2 485.00 | 2 485.00 |
FJ Net sales | 897 995.00 | | 897 995.00 | 897 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 899 758.00 | |
FS Purchases of goods (including customs duties) | | | 651 118.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 54 678.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 154 359.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 906 229.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 562.00 | 38.00 | | 4 562.00 |
HD Total exceptional income (VII) | 4 562.00 | 38.00 | | 4 562.00 |
HE Exceptional expenses on management operations | 186.00 | 271.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 271.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | -232.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 321.00 | 876 670.00 | | 904 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 048.00 | 874 392.00 | | 909 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 727.00 | 2 278.00 | | -4 727.00 |
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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 | 500 370.00 | | 6 344.00 | 500 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 506 715.00 | |
IO DECREASES Total including other intangible assets | | | 181 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 414.00 | | | 181 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 925.00 | | 4 249.00 | 318 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 2 095.00 | 30.00 |
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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 | 267 576.00 | 14 810.00 | | 267 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 576.00 | 14 810.00 | | 267 576.00 |
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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 | 77 154.00 | 77 154.00 | | 77 154.00 |
8C Staff and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 66 919.00 | | | 66 919.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VG Loans with a maturity of up to one year at origin | 55 128.00 | 55 128.00 | | 55 128.00 |
VI Group and Associates | 35 411.00 | 35 411.00 | | 35 411.00 |
VM Income taxes | 4 490.00 | | | 4 490.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 386.00 | 77 386.00 | | 77 386.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 493.00 | 193 493.00 | | 193 493.00 |
