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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | 4 116.00 | 16 465.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 10 711.00 | 10 340.00 | 370.00 | 10 711.00 |
AT Other tangible assets | 35 705.00 | 34 734.00 | 971.00 | 35 705.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 67 092.00 | 49 191.00 | 17 902.00 | 67 092.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 344 015.00 | | 344 015.00 | 344 015.00 |
BZ Other receivables | 38 718.00 | | 38 718.00 | 38 718.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 387 508.00 | | 387 508.00 | 387 508.00 |
CO Grand total (0 to V) | 454 600.00 | 49 191.00 | 405 409.00 | 454 600.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 15 395.00 | 15 395.00 | | 15 395.00 |
DH Retained earnings | -140 278.00 | | | -140 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736.00 | -140 278.00 | | 3 736.00 |
DL TOTAL (I) | -80 214.00 | -83 950.00 | | -80 214.00 |
DU Loans and Debts from Credit Institutions (3) | 102 747.00 | 212 269.00 | | 102 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 525.00 | 61 912.00 | | 274 525.00 |
DX Trade payables and related accounts | 83 889.00 | 135 699.00 | | 83 889.00 |
DY Tax and social security liabilities | 24 462.00 | 75 699.00 | | 24 462.00 |
EA Other liabilities | | 6 614.00 | | |
EC TOTAL (IV) | 485 623.00 | 492 193.00 | | 485 623.00 |
EE Grand total (I to V) | 405 409.00 | 408 243.00 | | 405 409.00 |
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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 | | | 316 597.00 | |
FG Production sold - services | | | 2 410.00 | |
FJ Net sales | | | 319 007.00 | |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 322 662.00 | |
FS Purchases of goods (including customs duties) | | | 159 197.00 | |
FT Inventory change (goods) | | | 3 511.00 | |
FW Other purchases and external expenses | | | 94 401.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 32 254.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GB Operating Expenses - Provisions | | | 2 552.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 319 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 829.00 | 46.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 210.00 | 3 288.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | -3 242.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 497.00 | 417 995.00 | | 325 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 761.00 | 558 273.00 | | 321 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736.00 | -140 278.00 | | 3 736.00 |
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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 | 68 048.00 | | | 68 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 67 092.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 372.00 | | | 47 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 47 595.00 | 2 552.00 | 956.00 | 47 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 537.00 | 494.00 | 956.00 | 45 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 737.00 | 272 737.00 | | 272 737.00 |
8B Suppliers and Related Accounts | 83 889.00 | 83 889.00 | | 83 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 101 450.00 | 45 158.00 | 56 292.00 | 101 450.00 |
VK Loans repaid during the year | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 38 718.00 | 38 718.00 | | 38 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 007.00 | 39 926.00 | 81.00 | 40 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 623.00 | 429 331.00 | 56 292.00 | 485 623.00 |
