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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AR Technical installations, industrial equipment and tools | 81 633.00 | 57 839.00 | 23 794.00 | 81 633.00 |
AT Other tangible assets | 301 397.00 | 173 536.00 | 127 861.00 | 301 397.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 517 121.00 | 231 375.00 | 285 746.00 | 517 121.00 |
BT Goods | 84 296.00 | | 84 296.00 | 84 296.00 |
BX Customers and related accounts | 15 931.00 | | 15 931.00 | 15 931.00 |
BZ Other receivables | 53 288.00 | | 53 288.00 | 53 288.00 |
CF Cash and cash equivalents | 114 898.00 | | 114 898.00 | 114 898.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 271 313.00 | | 271 313.00 | 271 313.00 |
CO Grand total (0 to V) | 788 435.00 | 231 375.00 | 557 059.00 | 788 435.00 |
CR Shares due in more than one year | 13 061.00 | | | 13 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 437.00 | 73 437.00 | | 73 437.00 |
DD Legal reserve (1) | 7 343.00 | 890.00 | | 7 343.00 |
DG Other reserves | 10 639.00 | 1 866.00 | | 10 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 15 226.00 | | 1 145.00 |
DL TOTAL (I) | 92 564.00 | 91 419.00 | | 92 564.00 |
DU Loans and Debts from Credit Institutions (3) | 152 284.00 | 194 395.00 | | 152 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 491.00 | | 1 870.00 |
DX Trade payables and related accounts | 186 300.00 | 168 677.00 | | 186 300.00 |
DY Tax and social security liabilities | 62 186.00 | 86 840.00 | | 62 186.00 |
DZ Fixed asset liabilities and related accounts | 59 454.00 | 1 000.00 | | 59 454.00 |
EA Other liabilities | 2 402.00 | 2 106.00 | | 2 402.00 |
EC TOTAL (IV) | 464 495.00 | 453 509.00 | | 464 495.00 |
EE Grand total (I to V) | 557 059.00 | 544 928.00 | | 557 059.00 |
EG Accrued income and payables due within one year | 378 879.00 | 331 997.00 | | 378 879.00 |
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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 | 2 387 577.00 | | 2 387 577.00 | 2 387 577.00 |
FG Production sold - services | 3 039.00 | | 3 039.00 | 3 039.00 |
FJ Net sales | 2 390 616.00 | | 2 390 616.00 | 2 390 616.00 |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 397 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 978.00 | |
FT Inventory change (goods) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 195 426.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 345 773.00 | |
FZ Social Security Contributions | | | 52 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 241.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 2 397 805.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 187.00 | | | 6 187.00 |
HD Total exceptional income (VII) | 6 187.00 | | | 6 187.00 |
HE Exceptional expenses on management operations | 951.00 | 1 427.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 1 427.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | -1 427.00 | | 5 236.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 952.00 | 2 427 782.00 | | 2 403 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 806.00 | 2 412 556.00 | | 2 402 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 15 226.00 | | 1 145.00 |
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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 | 505 072.00 | | | 505 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 517 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 981.00 | | | 370 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 209 308.00 | 62 241.00 | 40 174.00 | 209 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 308.00 | 62 241.00 | 40 174.00 | 209 308.00 |
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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 | 186 300.00 | 186 300.00 | | 186 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 454.00 | 59 454.00 | | 59 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
UX Other trade receivables | 15 931.00 | | | 15 931.00 |
VH Loans with a maturity of more than one year at origin | 152 284.00 | 66 668.00 | 85 616.00 | 152 284.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 73 499.00 | | | 73 499.00 |
VP Miscellaneous | 53 288.00 | | | 53 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 186.00 | 62 186.00 | | 62 186.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 210.00 | 59 059.00 | 17 151.00 | 76 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 495.00 | 378 879.00 | 85 616.00 | 464 495.00 |
