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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
AP Buildings | 37 172.00 | 35 121.00 | 2 050.00 | 37 172.00 |
AR Technical installations, industrial equipment and tools | 37 685.00 | 35 951.00 | 1 733.00 | 37 685.00 |
AT Other tangible assets | 162 775.00 | 53 599.00 | 109 175.00 | 162 775.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 293 064.00 | 124 673.00 | 168 391.00 | 293 064.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BT Goods | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 30 298.00 | | 30 298.00 | 30 298.00 |
CO Grand total (0 to V) | 323 363.00 | 124 673.00 | 198 689.00 | 323 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 60 147.00 | 60 147.00 | | 60 147.00 |
DH Retained earnings | 14 472.00 | 16 987.00 | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | -2 515.00 | | 2 823.00 |
DL TOTAL (I) | 94 213.00 | 91 389.00 | | 94 213.00 |
DU Loans and Debts from Credit Institutions (3) | 65 879.00 | 87 298.00 | | 65 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | 4 500.00 | | 7 491.00 |
DX Trade payables and related accounts | 20 281.00 | 20 390.00 | | 20 281.00 |
DY Tax and social security liabilities | 10 823.00 | 12 823.00 | | 10 823.00 |
EC TOTAL (IV) | 104 476.00 | 125 012.00 | | 104 476.00 |
EE Grand total (I to V) | 198 689.00 | 216 402.00 | | 198 689.00 |
EG Accrued income and payables due within one year | 104 476.00 | 125 012.00 | | 104 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 428.00 | 11 954.00 | | 4 428.00 |
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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 | 400 447.00 | | 400 447.00 | 400 447.00 |
FJ Net sales | 400 447.00 | | 400 447.00 | 400 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FR Total operating income (I) | | | 406 972.00 | |
FS Purchases of goods (including customs duties) | | | 211 969.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 5 791.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 46 916.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 91 846.00 | |
FZ Social Security Contributions | | | 11 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 176.00 | |
GF Total Operating Expenses (II) | | | 392 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 215.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 4.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 4.00 | | 126.00 |
HE Exceptional expenses on management operations | 9 691.00 | 19.00 | | 9 691.00 |
HH Total exceptional expenses (VIII) | 9 691.00 | 19.00 | | 9 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 564.00 | -14.00 | | -9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 098.00 | 430 114.00 | | 407 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 275.00 | 432 629.00 | | 404 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | -2 515.00 | | 2 823.00 |
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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 | 20 282.00 | 20 282.00 | | 20 282.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 4 394.00 | | | 4 394.00 |
VB VAT | 712.00 | | | 712.00 |
VG Loans with a maturity of up to one year at origin | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 61 450.00 | 61 450.00 | | 61 450.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VM Income taxes | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 508.00 | 17 650.00 | 858.00 | 18 508.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 477.00 | 104 477.00 | | 104 477.00 |
