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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 542.00 | 18 503.00 | 16 038.00 | 34 542.00 |
AR Technical installations, industrial equipment and tools | 32 095.00 | 30 635.00 | 1 459.00 | 32 095.00 |
AT Other tangible assets | 123 428.00 | 94 435.00 | 28 993.00 | 123 428.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 235 161.00 | 143 574.00 | 91 587.00 | 235 161.00 |
BT Goods | 43 209.00 | | 43 209.00 | 43 209.00 |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 23 110.00 | | 23 110.00 | 23 110.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 87 192.00 | | 87 192.00 | 87 192.00 |
CO Grand total (0 to V) | 322 353.00 | 143 574.00 | 178 779.00 | 322 353.00 |
CR Shares due in more than one year | 4 171.00 | | | 4 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260.00 | | | 3 260.00 |
DB Share, merger, contribution premiums, etc. | 19 530.00 | | | 19 530.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 9 493.00 | | | 9 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | | | -3 394.00 |
DL TOTAL (I) | 29 214.00 | | | 29 214.00 |
DU Loans and Debts from Credit Institutions (3) | 60 620.00 | | | 60 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 67 561.00 | | | 67 561.00 |
DY Tax and social security liabilities | 19 595.00 | | | 19 595.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 149 564.00 | | | 149 564.00 |
EE Grand total (I to V) | 178 779.00 | | | 178 779.00 |
EG Accrued income and payables due within one year | 135 019.00 | | | 135 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 760.00 | | | 24 760.00 |
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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 | 1 167 984.00 | | 1 167 984.00 | 1 167 984.00 |
FG Production sold - services | 4 299.00 | | 4 299.00 | 4 299.00 |
FJ Net sales | 1 172 284.00 | | 1 172 284.00 | 1 172 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 183 985.00 | |
FS Purchases of goods (including customs duties) | | | 884 730.00 | |
FT Inventory change (goods) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 105 661.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 144 934.00 | |
FZ Social Security Contributions | | | 20 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 724.00 | |
GE Other Expenses | | | 6 036.00 | |
GF Total Operating Expenses (II) | | | 1 182 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 544.00 | | | 11 544.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 986.00 | | | 1 183 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 380.00 | | | 1 187 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | | | -3 394.00 |
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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 | 234 441.00 | | | 234 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 235 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 346.00 | | | 189 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 125 850.00 | 17 725.00 | | 125 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 850.00 | 17 725.00 | | 125 850.00 |
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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 | 67 562.00 | 67 562.00 | | 67 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 24 761.00 | 24 761.00 | | 24 761.00 |
VH Loans with a maturity of more than one year at origin | 35 860.00 | 21 315.00 | 14 545.00 | 35 860.00 |
VK Loans repaid during the year | 20 727.00 | | | 20 727.00 |
VP Miscellaneous | 16 299.00 | 12 128.00 | 4 171.00 | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 872.00 | 16 701.00 | 4 171.00 | 20 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 564.00 | 135 019.00 | 14 545.00 | 149 564.00 |
