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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 46 793.00 | 46 563.00 | 230.00 | 46 793.00 |
AT Other tangible assets | 139 316.00 | 139 083.00 | 233.00 | 139 316.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 342 217.00 | 189 652.00 | 152 565.00 | 342 217.00 |
BT Goods | 369 305.00 | 59 053.00 | 310 251.00 | 369 305.00 |
BX Customers and related accounts | 46 960.00 | | 46 960.00 | 46 960.00 |
BZ Other receivables | 171 948.00 | | 171 948.00 | 171 948.00 |
CF Cash and cash equivalents | 110 195.00 | | 110 195.00 | 110 195.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 708 672.00 | 59 053.00 | 649 619.00 | 708 672.00 |
CO Grand total (0 to V) | 1 050 890.00 | 248 705.00 | 802 184.00 | 1 050 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 569 779.00 | | | 569 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 324.00 | | | -8 324.00 |
DL TOTAL (I) | 594 994.00 | | | 594 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 432.00 | | | 123 432.00 |
DX Trade payables and related accounts | 16 602.00 | | | 16 602.00 |
DY Tax and social security liabilities | 62 922.00 | | | 62 922.00 |
EC TOTAL (IV) | 207 190.00 | | | 207 190.00 |
EE Grand total (I to V) | 802 184.00 | | | 802 184.00 |
EG Accrued income and payables due within one year | 202 957.00 | | | 202 957.00 |
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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 | 2 080 815.00 | | 2 080 815.00 | 2 080 815.00 |
FG Production sold - services | 87 803.00 | | 87 803.00 | 87 803.00 |
FJ Net sales | 2 168 619.00 | | 2 168 619.00 | 2 168 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FR Total operating income (I) | | | 2 171 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 369.00 | |
FT Inventory change (goods) | | | 186 397.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 119 640.00 | |
FX Taxes, duties, and similar payments | | | 57 432.00 | |
FY Salaries and Wages | | | 134 781.00 | |
FZ Social Security Contributions | | | 53 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 2 181 376.00 | |
GG - OPERATING RESULT (I - II) | | | -10 350.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 482.00 | | | 2 173 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 806.00 | | | 2 181 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 324.00 | | | -8 324.00 |
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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 | 344 318.00 | | | 344 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 342 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 186 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 210.00 | | | 188 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
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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 | 189 020.00 | 2 733.00 | 2 100.00 | 189 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 014.00 | 2 733.00 | 2 100.00 | 185 014.00 |
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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 | 16 602.00 | 16 602.00 | | 16 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 433.00 | 123 434.00 | | 123 433.00 |
UT Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
UX Other trade receivables | 46 960.00 | 46 960.00 | | 46 960.00 |
VH Loans with a maturity of more than one year at origin | 4 233.00 | | | 4 233.00 |
VK Loans repaid during the year | 16 810.00 | | | 16 810.00 |
VP Miscellaneous | 171 949.00 | 171 949.00 | | 171 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 923.00 | 62 923.00 | | 62 923.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 780.00 | 229 172.00 | 6 608.00 | 235 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 190.00 | 202 958.00 | | 207 190.00 |
