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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 350.00 | | 285 350.00 | 285 350.00 |
AR Technical installations, industrial equipment and tools | 23 357.00 | 23 357.00 | | 23 357.00 |
AT Other tangible assets | 132 061.00 | 101 120.00 | 30 940.00 | 132 061.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 446 347.00 | 124 477.00 | 321 870.00 | 446 347.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BT Goods | 30 050.00 | | 30 050.00 | 30 050.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CF Cash and cash equivalents | 69 666.00 | | 69 666.00 | 69 666.00 |
CJ TOTAL (II) | 125 402.00 | | 125 402.00 | 125 402.00 |
CO Grand total (0 to V) | 571 749.00 | 124 477.00 | 447 272.00 | 571 749.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 160.00 | 282 414.00 | | 291 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 8 746.00 | | 5 465.00 |
DL TOTAL (I) | 307 624.00 | 302 160.00 | | 307 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 532.00 | 46 879.00 | | 44 532.00 |
DX Trade payables and related accounts | 67 074.00 | 64 419.00 | | 67 074.00 |
DY Tax and social security liabilities | 27 321.00 | 26 889.00 | | 27 321.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 139 647.00 | 138 636.00 | | 139 647.00 |
EE Grand total (I to V) | 447 272.00 | 440 795.00 | | 447 272.00 |
EG Accrued income and payables due within one year | 139 647.00 | 138 636.00 | | 139 647.00 |
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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 | 1 081 090.00 | | 1 081 090.00 | 1 081 090.00 |
FG Production sold - services | 2 887.00 | | 2 887.00 | 2 887.00 |
FJ Net sales | 1 083 977.00 | | 1 083 977.00 | 1 083 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 085 229.00 | |
FS Purchases of goods (including customs duties) | | | 770 999.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FU Purchases of raw materials and other supplies | | | -1 651.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 84 626.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 145 547.00 | |
FZ Social Security Contributions | | | 43 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GE Other Expenses | | | 10 130.00 | |
GF Total Operating Expenses (II) | | | 1 077 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | 693.00 | | 1 229.00 |
A2 TOTAL ASSETS | 29 830.00 | 30 404.00 | | 29 830.00 |
A4 Equity method investments | 10 111.00 | 8 157.00 | | 10 111.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 2 355.00 | 234.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 2 355.00 | 237.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | 4 263.00 | | -2 355.00 |
HK Income tax | 445.00 | 404.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 280.00 | 1 098 753.00 | | 1 085 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 815.00 | 1 090 007.00 | | 1 079 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 8 746.00 | | 5 465.00 |
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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 | 110 730.00 | 13 747.00 | | 110 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 730.00 | 13 747.00 | | 110 730.00 |
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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 | 67 074.00 | 67 074.00 | | 67 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 252.00 | 45 252.00 | | 45 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 321.00 | 27 321.00 | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 647.00 | 139 647.00 | | 139 647.00 |
