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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 37 742.00 | 27 695.00 | 10 047.00 | 37 742.00 |
AR Technical installations, industrial equipment and tools | 140 631.00 | 130 328.00 | 10 304.00 | 140 631.00 |
AT Other tangible assets | 46 596.00 | 46 056.00 | 540.00 | 46 596.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 374 598.00 | 205 489.00 | 169 109.00 | 374 598.00 |
BT Goods | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 29 927.00 | | 29 927.00 | 29 927.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 55 359.00 | | 55 359.00 | 55 359.00 |
CO Grand total (0 to V) | 429 957.00 | 205 489.00 | 224 468.00 | 429 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 309.00 | | | 14 309.00 |
DL TOTAL (I) | 25 313.00 | | | 25 313.00 |
DU Loans and Debts from Credit Institutions (3) | 87 895.00 | | | 87 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 636.00 | | | 63 636.00 |
DX Trade payables and related accounts | 36 852.00 | | | 36 852.00 |
DY Tax and social security liabilities | 10 660.00 | | | 10 660.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 199 155.00 | | | 199 155.00 |
EE Grand total (I to V) | 224 468.00 | | | 224 468.00 |
EG Accrued income and payables due within one year | 145 714.00 | | | 145 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 664.00 | | | 23 664.00 |
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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 | 1 482 680.00 | | 1 482 680.00 | 1 482 680.00 |
FG Production sold - services | 44 852.00 | | 44 852.00 | 44 852.00 |
FJ Net sales | 1 527 533.00 | | 1 527 533.00 | 1 527 533.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 527 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 811.00 | |
FT Inventory change (goods) | | | 5 889.00 | |
FW Other purchases and external expenses | | | 75 259.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 87 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 476.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 501 888.00 | |
GG - OPERATING RESULT (I - II) | | | 25 753.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 642.00 | | | 1 527 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 333.00 | | | 1 513 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 309.00 | | | 14 309.00 |
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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 | 372 035.00 | | 4 343.00 | 372 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 374 598.00 | |
IO DECREASES Total including other intangible assets | | | 148 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 224 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 410.00 | | | 148 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 406.00 | | 4 343.00 | 222 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 197 792.00 | 9 476.00 | 1 780.00 | 197 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 382.00 | 9 476.00 | 1 780.00 | 196 382.00 |
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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 | 36 852.00 | 36 852.00 | | 36 852.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 29 927.00 | | | 29 927.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 87 895.00 | 34 454.00 | 43 197.00 | 87 895.00 |
VI Group and Associates | 63 636.00 | 63 636.00 | | 63 636.00 |
VK Loans repaid during the year | 13 511.00 | | | 13 511.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 689.00 | 33 650.00 | 1 038.00 | 34 689.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 155.00 | 145 714.00 | 43 197.00 | 199 155.00 |
