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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 96 029.00 | 86 319.00 | 9 711.00 | 96 029.00 |
AT Other tangible assets | 287 025.00 | 199 567.00 | 87 458.00 | 287 025.00 |
BH Other financial assets | 19 737.00 | | 19 737.00 | 19 737.00 |
BJ TOTAL (I) | 915 591.00 | 288 686.00 | 626 905.00 | 915 591.00 |
BT Goods | 36 052.00 | | 36 052.00 | 36 052.00 |
BZ Other receivables | 132 639.00 | | 132 639.00 | 132 639.00 |
CF Cash and cash equivalents | 47 268.00 | | 47 268.00 | 47 268.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 216 338.00 | | 216 338.00 | 216 338.00 |
CO Grand total (0 to V) | 1 131 928.00 | 288 686.00 | 843 243.00 | 1 131 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 269 613.00 | | | 269 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297.00 | | | 14 297.00 |
DL TOTAL (I) | 284 021.00 | | | 284 021.00 |
DU Loans and Debts from Credit Institutions (3) | 362 283.00 | | | 362 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 871.00 | | | 56 871.00 |
DX Trade payables and related accounts | 32 734.00 | | | 32 734.00 |
DY Tax and social security liabilities | 52 667.00 | | | 52 667.00 |
EB Prepaid income (2) | 54 667.00 | | | 54 667.00 |
EC TOTAL (IV) | 559 222.00 | | | 559 222.00 |
EE Grand total (I to V) | 843 243.00 | | | 843 243.00 |
EG Accrued income and payables due within one year | 323 564.00 | | | 323 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 746.00 | | | 57 746.00 |
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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 | 712 946.00 | | 712 946.00 | 712 946.00 |
FJ Net sales | 712 946.00 | | 712 946.00 | 712 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 18 200.00 | |
FR Total operating income (I) | | | 738 398.00 | |
FS Purchases of goods (including customs duties) | | | 207 356.00 | |
FT Inventory change (goods) | | | 95 948.00 | |
FW Other purchases and external expenses | | | 116 197.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 190 532.00 | |
FZ Social Security Contributions | | | 53 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 926.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 716 029.00 | |
GG - OPERATING RESULT (I - II) | | | 22 368.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | | | 7 252.00 |
A2 TOTAL ASSETS | 21 460.00 | | | 21 460.00 |
A4 Equity method investments | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 746.00 | | | 739 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 449.00 | | | 725 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 297.00 | | | 14 297.00 |
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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 | 913 704.00 | | 1 887.00 | 913 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 737.00 | |
I4 DECREASES Grand Total | | | 915 591.00 | |
IO DECREASES Total including other intangible assets | | | 512 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 800.00 | | | 512 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 167.00 | | 1 887.00 | 381 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 737.00 | | | 19 737.00 |
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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 | 246 759.00 | 41 926.00 | | 246 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 959.00 | 41 926.00 | | 243 959.00 |
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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 | 32 734.00 | 32 734.00 | | 32 734.00 |
8C Staff and Related Accounts | 12 058.00 | 12 058.00 | | 12 058.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8L Deferred income | 54 667.00 | 54 667.00 | | 54 667.00 |
UT Other financial assets | 19 737.00 | | | 19 737.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 57 746.00 | 57 746.00 | | 57 746.00 |
VH Loans with a maturity of more than one year at origin | 304 537.00 | 68 880.00 | 235 658.00 | 304 537.00 |
VI Group and Associates | 56 871.00 | 56 871.00 | | 56 871.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 328 633.00 | | | 328 633.00 |
VM Income taxes | 45 102.00 | | | 45 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 185.00 | | | 81 185.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 755.00 | 133 018.00 | 19 737.00 | 152 755.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 222.00 | 323 564.00 | 235 658.00 | 559 222.00 |
