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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 28 011.00 | 27 870.00 | 141.00 | 28 011.00 |
AT Other tangible assets | 142 160.00 | 94 919.00 | 47 241.00 | 142 160.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 218 626.00 | 122 789.00 | 95 837.00 | 218 626.00 |
BT Goods | 56 311.00 | | 56 311.00 | 56 311.00 |
BX Customers and related accounts | 11 907.00 | | 11 907.00 | 11 907.00 |
BZ Other receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
CF Cash and cash equivalents | 18 044.00 | | 18 044.00 | 18 044.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 114 005.00 | | 114 005.00 | 114 005.00 |
CO Grand total (0 to V) | 332 631.00 | 122 789.00 | 209 842.00 | 332 631.00 |
CR Shares due in more than one year | 891.00 | | | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 770.00 | 83 770.00 | | 83 770.00 |
DH Retained earnings | -12 242.00 | -34 049.00 | | -12 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 21 808.00 | | 9 023.00 |
DL TOTAL (I) | 80 552.00 | 71 528.00 | | 80 552.00 |
DU Loans and Debts from Credit Institutions (3) | 34 027.00 | 54 669.00 | | 34 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 045.00 | 40 045.00 | | 21 045.00 |
DX Trade payables and related accounts | 61 644.00 | 56 741.00 | | 61 644.00 |
DY Tax and social security liabilities | 12 533.00 | 14 041.00 | | 12 533.00 |
EA Other liabilities | 42.00 | 41.00 | | 42.00 |
EC TOTAL (IV) | 129 290.00 | 165 536.00 | | 129 290.00 |
EE Grand total (I to V) | 209 842.00 | 237 064.00 | | 209 842.00 |
EG Accrued income and payables due within one year | 112 695.00 | 131 543.00 | | 112 695.00 |
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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 | 829 021.00 | | 829 021.00 | 829 021.00 |
FG Production sold - services | 6 407.00 | | 6 407.00 | 6 407.00 |
FJ Net sales | 835 428.00 | | 835 428.00 | 835 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 835 431.00 | |
FS Purchases of goods (including customs duties) | | | 619 439.00 | |
FT Inventory change (goods) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 99 536.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 69 224.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 824 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 431.00 | 869 523.00 | | 835 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 407.00 | 847 716.00 | | 826 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 21 808.00 | | 9 023.00 |
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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 | 218 626.00 | | | 218 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 218 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 171.00 | | | 170 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 107 839.00 | 14 950.00 | | 107 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 839.00 | 14 950.00 | | 107 839.00 |
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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 | 61 644.00 | 61 644.00 | | 61 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
UT Other financial assets | 4 955.00 | | | 4 955.00 |
UX Other trade receivables | 11 907.00 | | | 11 907.00 |
VH Loans with a maturity of more than one year at origin | 34 027.00 | 17 432.00 | 16 595.00 | 34 027.00 |
VK Loans repaid during the year | 20 614.00 | | | 20 614.00 |
VP Miscellaneous | 26 083.00 | | | 26 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 533.00 | 12 533.00 | | 12 533.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 605.00 | 38 759.00 | 5 846.00 | 44 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 290.00 | 112 695.00 | 16 595.00 | 129 290.00 |
