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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 34 808.00 | 25 804.00 | 9 004.00 | 34 808.00 |
AR Technical installations, industrial equipment and tools | 61 839.00 | 38 894.00 | 22 944.00 | 61 839.00 |
AT Other tangible assets | 185 532.00 | 78 360.00 | 107 172.00 | 185 532.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 831 978.00 | 143 058.00 | 688 920.00 | 831 978.00 |
BT Goods | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 2 606.00 | 1 994.00 | 612.00 | 2 606.00 |
BZ Other receivables | 54 970.00 | | 54 970.00 | 54 970.00 |
CF Cash and cash equivalents | 81 957.00 | | 81 957.00 | 81 957.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 148 696.00 | 1 994.00 | 146 702.00 | 148 696.00 |
CO Grand total (0 to V) | 980 675.00 | 145 053.00 | 835 622.00 | 980 675.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -225 845.00 | | | -225 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | | | 2 457.00 |
DL TOTAL (I) | -181 387.00 | | | -181 387.00 |
DU Loans and Debts from Credit Institutions (3) | 385 751.00 | | | 385 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 300.00 | | | 427 300.00 |
DX Trade payables and related accounts | 121 896.00 | | | 121 896.00 |
DY Tax and social security liabilities | 56 705.00 | | | 56 705.00 |
DZ Fixed asset liabilities and related accounts | 7 519.00 | | | 7 519.00 |
EA Other liabilities | 17 837.00 | | | 17 837.00 |
EC TOTAL (IV) | 1 017 010.00 | | | 1 017 010.00 |
EE Grand total (I to V) | 835 622.00 | | | 835 622.00 |
EG Accrued income and payables due within one year | 710 189.00 | | | 710 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 520 126.00 | | 520 126.00 | 520 126.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 520 460.00 | | 520 460.00 | 520 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 526 852.00 | |
FS Purchases of goods (including customs duties) | | | 119 380.00 | |
FT Inventory change (goods) | | | -570.00 | |
FW Other purchases and external expenses | | | 132 327.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 170 073.00 | |
FZ Social Security Contributions | | | 46 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 748.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 511 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 032.00 | |
GU Total financial expenses (VI) | | | 11 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | | | 4 373.00 |
A4 Equity method investments | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 854.00 | | | 526 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 397.00 | | | 524 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | | | 2 457.00 |
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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 | 763 534.00 | | | 763 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | | 831 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 536.00 | | | 212 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998.00 | | | 10 998.00 |
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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 | 110 310.00 | 32 748.00 | | 110 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 310.00 | 32 748.00 | | 110 310.00 |
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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 | 121 897.00 | 121 897.00 | | 121 897.00 |
8E Income Taxes | 56 705.00 | 56 705.00 | | 56 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 138.00 | 445 138.00 | | 445 138.00 |
UT Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
UX Other trade receivables | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 385 372.00 | 78 551.00 | 306 821.00 | 385 372.00 |
VP Miscellaneous | 54 970.00 | 549 701.00 | | 54 970.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 212.00 | 61 584.00 | 9 628.00 | 71 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 010.00 | 710 190.00 | 306 821.00 | 1 017 010.00 |
