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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 193 134.00 | | 193 134.00 | 193 134.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 12 198.00 | 3 197.00 | 15 395.00 |
AT Other tangible assets | 76 197.00 | 41 780.00 | 34 418.00 | 76 197.00 |
BJ TOTAL (I) | 285 416.00 | 54 668.00 | 230 748.00 | 285 416.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BT Goods | 119 236.00 | | 119 236.00 | 119 236.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 1 967.00 | | 1 967.00 | 1 967.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 132 135.00 | | 132 135.00 | 132 135.00 |
CO Grand total (0 to V) | 417 551.00 | 54 668.00 | 362 884.00 | 417 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DH Retained earnings | 25 724.00 | 24 285.00 | | 25 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 1 439.00 | | 138.00 |
DL TOTAL (I) | 150 602.00 | 150 464.00 | | 150 602.00 |
DU Loans and Debts from Credit Institutions (3) | 59 896.00 | 65 107.00 | | 59 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 043.00 | 101 236.00 | | 92 043.00 |
DX Trade payables and related accounts | 46 670.00 | 35 667.00 | | 46 670.00 |
DY Tax and social security liabilities | 13 673.00 | 13 473.00 | | 13 673.00 |
EC TOTAL (IV) | 212 282.00 | 215 482.00 | | 212 282.00 |
EE Grand total (I to V) | 362 884.00 | 365 946.00 | | 362 884.00 |
EG Accrued income and payables due within one year | 205 519.00 | 192 235.00 | | 205 519.00 |
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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 | 261 615.00 | | 261 615.00 | 261 615.00 |
FG Production sold - services | 27 340.00 | | 27 340.00 | 27 340.00 |
FJ Net sales | 288 955.00 | | 288 955.00 | 288 955.00 |
FR Total operating income (I) | | | 288 955.00 | |
FS Purchases of goods (including customs duties) | | | 182 706.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 39 889.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 41 428.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 278 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 368.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 3.00 | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | 3.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 309.00 | 316.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 316.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | -314.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 166.00 | 293 431.00 | | 290 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 028.00 | 291 992.00 | | 290 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 1 439.00 | | 138.00 |
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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 | 285 416.00 | | | 285 416.00 |
I4 DECREASES Grand Total | | | 285 416.00 | |
IO DECREASES Total including other intangible assets | | | 193 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 824.00 | | | 193 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 592.00 | | | 91 592.00 |
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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 | 46 775.00 | 7 893.00 | | 46 775.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 085.00 | 7 893.00 | | 46 085.00 |
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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 | 9 538.00 | 9 115.00 | 423.00 | 9 538.00 |
8B Suppliers and Related Accounts | 46 670.00 | 46 670.00 | | 46 670.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 1 967.00 | | | 1 967.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VG Loans with a maturity of up to one year at origin | 46 187.00 | 46 187.00 | | 46 187.00 |
VH Loans with a maturity of more than one year at origin | 23 246.00 | 16 483.00 | 6 763.00 | 23 246.00 |
VI Group and Associates | 82 505.00 | 82 505.00 | | 82 505.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VM Income taxes | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819.00 | 7 819.00 | | 7 819.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 819.00 | 214 633.00 | 7 186.00 | 221 819.00 |
