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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 8 931.00 | 460.00 | 9 392.00 |
AT Other tangible assets | 112 624.00 | 93 398.00 | 19 225.00 | 112 624.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 305 751.00 | 102 330.00 | 203 421.00 | 305 751.00 |
BT Goods | 277 108.00 | | 277 108.00 | 277 108.00 |
BX Customers and related accounts | 82 187.00 | | 82 187.00 | 82 187.00 |
BZ Other receivables | 53 489.00 | | 53 489.00 | 53 489.00 |
CF Cash and cash equivalents | 29 590.00 | | 29 590.00 | 29 590.00 |
CJ TOTAL (II) | 442 376.00 | | 442 376.00 | 442 376.00 |
CO Grand total (0 to V) | 748 127.00 | 102 330.00 | 645 797.00 | 748 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 16 270.00 | | | 16 270.00 |
DG Other reserves | 50 854.00 | | | 50 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 589.00 | | | -20 589.00 |
DL TOTAL (I) | 366 635.00 | | | 366 635.00 |
DX Trade payables and related accounts | 144 074.00 | | | 144 074.00 |
DY Tax and social security liabilities | 30 697.00 | | | 30 697.00 |
EA Other liabilities | 104 390.00 | | | 104 390.00 |
EC TOTAL (IV) | 279 162.00 | | | 279 162.00 |
EE Grand total (I to V) | 645 797.00 | | | 645 797.00 |
EG Accrued income and payables due within one year | 279 162.00 | | | 279 162.00 |
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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 | 844 927.00 | | 844 927.00 | 844 927.00 |
FG Production sold - services | 124 196.00 | | 124 196.00 | 124 196.00 |
FJ Net sales | 969 123.00 | | 969 123.00 | 969 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 970 063.00 | |
FS Purchases of goods (including customs duties) | | | 672 905.00 | |
FT Inventory change (goods) | | | 53 436.00 | |
FW Other purchases and external expenses | | | 90 748.00 | |
FX Taxes, duties, and similar payments | | | 19 868.00 | |
FY Salaries and Wages | | | 95 437.00 | |
FZ Social Security Contributions | | | 30 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 969 713.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 21 200.00 | | | 21 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 939.00 | | | -20 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 324.00 | | | 970 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 913.00 | | | 990 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 589.00 | | | -20 589.00 |
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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 | 305 751.00 | | | 305 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 305 751.00 | |
IO DECREASES Total including other intangible assets | | | 172 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 700.00 | | | 172 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 016.00 | | | 122 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | | 11 035.00 |
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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 | 96 033.00 | 6 296.00 | | 96 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 033.00 | 6 296.00 | | 96 033.00 |
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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 | 144 074.00 | 144 074.00 | | 144 074.00 |
8C Staff and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 390.00 | 104 390.00 | | 104 390.00 |
UT Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
UX Other trade receivables | 82 187.00 | 82 187.00 | | 82 187.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 812.00 | 42 812.00 | | 42 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 712.00 | 135 677.00 | 11 035.00 | 146 712.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 162.00 | 279 162.00 | | 279 162.00 |
