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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 189 660.00 | | 1 189 660.00 | 1 189 660.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 202 555.00 | 168 070.00 | 34 484.00 | 202 555.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 807.00 | 239.00 | 5 047.00 |
AT Other tangible assets | 4 155.00 | 3 846.00 | 309.00 | 4 155.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 402 636.00 | 177 713.00 | 1 224 923.00 | 1 402 636.00 |
BT Goods | 106 011.00 | | 106 011.00 | 106 011.00 |
BX Customers and related accounts | 23 034.00 | | 23 034.00 | 23 034.00 |
BZ Other receivables | 41 557.00 | | 41 557.00 | 41 557.00 |
CF Cash and cash equivalents | 83 337.00 | | 83 337.00 | 83 337.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 255 261.00 | | 255 261.00 | 255 261.00 |
CO Grand total (0 to V) | 1 657 897.00 | 177 713.00 | 1 480 184.00 | 1 657 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 200.00 | 1 166 200.00 | | 888 200.00 |
DD Legal reserve (1) | 40 461.00 | 37 101.00 | | 40 461.00 |
DG Other reserves | 63 826.00 | | | 63 826.00 |
DH Retained earnings | -104 158.00 | | | -104 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | 67 186.00 | | -1 728.00 |
DL TOTAL (I) | 886 602.00 | 1 270 488.00 | | 886 602.00 |
DU Loans and Debts from Credit Institutions (3) | 454 962.00 | | | 454 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 14 386.00 | | 539.00 |
DX Trade payables and related accounts | 96 827.00 | 119 678.00 | | 96 827.00 |
DY Tax and social security liabilities | 41 254.00 | 65 388.00 | | 41 254.00 |
EC TOTAL (IV) | 593 582.00 | 199 452.00 | | 593 582.00 |
EE Grand total (I to V) | 1 480 184.00 | 1 469 939.00 | | 1 480 184.00 |
EG Accrued income and payables due within one year | 533 882.00 | 199 452.00 | | 533 882.00 |
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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 | 1 698 472.00 | | 1 698 472.00 | 1 698 472.00 |
FG Production sold - services | 186 170.00 | | 186 170.00 | 186 170.00 |
FJ Net sales | 1 884 643.00 | | 1 884 643.00 | 1 884 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 885 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 866.00 | |
FT Inventory change (goods) | | | 50 470.00 | |
FW Other purchases and external expenses | | | 80 765.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 418 475.00 | |
FZ Social Security Contributions | | | 64 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 14 849.00 | |
GF Total Operating Expenses (II) | | | 1 887 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A2 TOTAL ASSETS | | 43 907.00 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | | 20 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 110.00 | 1 620 703.00 | | 1 887 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 838.00 | 1 553 516.00 | | 1 888 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | 67 186.00 | | -1 728.00 |
HP References: Equipment leasing | 10 071.00 | 8 131.00 | | 10 071.00 |
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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 | 174 699.00 | 6 057.00 | 3 043.00 | 174 699.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 709.00 | 6 057.00 | 3 043.00 | 173 709.00 |
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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 | 96 827.00 | 96 827.00 | | 96 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 454 962.00 | 395 261.00 | 59 701.00 | 454 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 254.00 | 41 254.00 | | 41 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 142.00 | 65 912.00 | 230.00 | 66 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 582.00 | 533 881.00 | 59 701.00 | 593 582.00 |
