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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 939.00 | | 142 939.00 | 142 939.00 |
AP Buildings | 34 660.00 | 12 131.00 | 22 529.00 | 34 660.00 |
AR Technical installations, industrial equipment and tools | 65 846.00 | 61 937.00 | 3 909.00 | 65 846.00 |
AT Other tangible assets | 104 726.00 | 70 636.00 | 34 090.00 | 104 726.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 352 520.00 | 144 704.00 | 207 816.00 | 352 520.00 |
BT Goods | 52 553.00 | | 52 553.00 | 52 553.00 |
CF Cash and cash equivalents | 35 234.00 | | 35 234.00 | 35 234.00 |
CJ TOTAL (II) | 87 787.00 | | 87 787.00 | 87 787.00 |
CO Grand total (0 to V) | 440 307.00 | 144 704.00 | 295 603.00 | 440 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 69 395.00 | | | 69 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033.00 | | | 3 033.00 |
DL TOTAL (I) | 81 228.00 | | | 81 228.00 |
DU Loans and Debts from Credit Institutions (3) | 14 899.00 | | | 14 899.00 |
DX Trade payables and related accounts | 59 955.00 | | | 59 955.00 |
DY Tax and social security liabilities | 13 514.00 | | | 13 514.00 |
EA Other liabilities | 126 007.00 | | | 126 007.00 |
EC TOTAL (IV) | 214 375.00 | | | 214 375.00 |
EE Grand total (I to V) | 295 603.00 | | | 295 603.00 |
EG Accrued income and payables due within one year | 88 368.00 | | | 88 368.00 |
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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 | 1 195 254.00 | | 1 195 254.00 | 1 195 254.00 |
FJ Net sales | 1 195 254.00 | | 1 195 254.00 | 1 195 254.00 |
FR Total operating income (I) | | | 1 195 254.00 | |
FS Purchases of goods (including customs duties) | | | 992 535.00 | |
FT Inventory change (goods) | | | -18 673.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 70 507.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 93 253.00 | |
FZ Social Security Contributions | | | 22 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GF Total Operating Expenses (II) | | | 1 192 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 671.00 | | | 3 671.00 |
HA Exceptional income from management transactions | 9 862.00 | | | 9 862.00 |
HD Total exceptional income (VII) | 9 862.00 | | | 9 862.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 094.00 | | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 116.00 | | | 1 205 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 083.00 | | | 1 202 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | | | 3 033.00 |
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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 | 361 912.00 | | 2 408.00 | 361 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 209 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 205 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 939.00 | | | 142 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 624.00 | | 2 408.00 | 214 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349.00 | | | 4 349.00 |
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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 | 127 535.00 | 28 969.00 | 11 800.00 | 127 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 535.00 | 28 969.00 | 11 800.00 | 127 535.00 |
