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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 200.00 | | 220 200.00 | 220 200.00 |
AN Land | 2 175.00 | 173.00 | 2 002.00 | 2 175.00 |
AP Buildings | 53 734.00 | 10 488.00 | 43 246.00 | 53 734.00 |
AR Technical installations, industrial equipment and tools | 53 921.00 | 31 793.00 | 22 128.00 | 53 921.00 |
AT Other tangible assets | 58 990.00 | 22 708.00 | 36 282.00 | 58 990.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 392 585.00 | 65 162.00 | 327 423.00 | 392 585.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 38 342.00 | | 38 342.00 | 38 342.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 966.00 | | 76 966.00 | 76 966.00 |
CO Grand total (0 to V) | 469 551.00 | 65 162.00 | 404 389.00 | 469 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 105.00 | 19 884.00 | | 25 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 5 222.00 | | 5 762.00 |
DL TOTAL (I) | 41 867.00 | 36 105.00 | | 41 867.00 |
DU Loans and Debts from Credit Institutions (3) | 97 217.00 | 131 062.00 | | 97 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 194.00 | 32 876.00 | | 41 194.00 |
DX Trade payables and related accounts | 157 959.00 | 158 054.00 | | 157 959.00 |
DY Tax and social security liabilities | 59 510.00 | 89 099.00 | | 59 510.00 |
EA Other liabilities | 6 642.00 | 18 381.00 | | 6 642.00 |
EC TOTAL (IV) | 362 522.00 | 429 472.00 | | 362 522.00 |
EE Grand total (I to V) | 404 389.00 | 465 578.00 | | 404 389.00 |
EG Accrued income and payables due within one year | 362 522.00 | 429 472.00 | | 362 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 653.00 | 54 616.00 | | 47 653.00 |
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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 | 273 476.00 | | 273 476.00 | 273 476.00 |
FG Production sold - services | 212 944.00 | -5 538.00 | 207 406.00 | 212 944.00 |
FJ Net sales | 486 420.00 | -5 538.00 | 480 882.00 | 486 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 883.00 | |
FS Purchases of goods (including customs duties) | | | 187 364.00 | |
FT Inventory change (goods) | | | -19 749.00 | |
FU Purchases of raw materials and other supplies | | | 11 765.00 | |
FW Other purchases and external expenses | | | 164 340.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 87 705.00 | |
FZ Social Security Contributions | | | 32 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 711.00 | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 496 755.00 | |
GG - OPERATING RESULT (I - II) | | | -15 872.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 752.00 | 607.00 | | 24 752.00 |
HD Total exceptional income (VII) | 24 752.00 | 607.00 | | 24 752.00 |
HE Exceptional expenses on management operations | 579.00 | 2 175.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 2 175.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 173.00 | -1 568.00 | | 24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 635.00 | 632 583.00 | | 505 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 873.00 | 627 361.00 | | 499 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 5 222.00 | | 5 762.00 |
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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 | 389 333.00 | | 3 252.00 | 389 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | | 392 585.00 | |
IO DECREASES Total including other intangible assets | | | 220 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 200.00 | | | 220 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 568.00 | | 3 252.00 | 165 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 44 451.00 | 20 711.00 | | 44 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 451.00 | 20 711.00 | | 44 451.00 |
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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 | 157 959.00 | 157 959.00 | | 157 959.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
UT Other financial assets | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 38 342.00 | | | 38 342.00 |
VB VAT | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 47 653.00 | 47 653.00 | | 47 653.00 |
VH Loans with a maturity of more than one year at origin | 49 564.00 | 49 564.00 | | 49 564.00 |
VI Group and Associates | 41 194.00 | 41 194.00 | | 41 194.00 |
VK Loans repaid during the year | 26 883.00 | | | 26 883.00 |
VM Income taxes | 13 691.00 | | | 13 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 063.00 | 56 063.00 | | 56 063.00 |
VW VAT | 27 035.00 | 27 035.00 | | 27 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 522.00 | 362 522.00 | | 362 522.00 |
