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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 629.00 | | 148 629.00 | 148 629.00 |
AR Technical installations, industrial equipment and tools | 105 141.00 | 101 652.00 | 3 489.00 | 105 141.00 |
AT Other tangible assets | 61 115.00 | 54 293.00 | 6 823.00 | 61 115.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 320 072.00 | 155 944.00 | 164 127.00 | 320 072.00 |
BT Goods | 37 050.00 | | 37 050.00 | 37 050.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 90 992.00 | | 90 992.00 | 90 992.00 |
CO Grand total (0 to V) | 411 064.00 | 155 944.00 | 255 119.00 | 411 064.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 11 147.00 | 11 147.00 | | 11 147.00 |
DH Retained earnings | -18 934.00 | | | -18 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | -18 934.00 | | 427.00 |
DL TOTAL (I) | 174 139.00 | 173 712.00 | | 174 139.00 |
DU Loans and Debts from Credit Institutions (3) | 21 737.00 | 17 958.00 | | 21 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 43 027.00 | 38 130.00 | | 43 027.00 |
DY Tax and social security liabilities | 16 018.00 | 24 280.00 | | 16 018.00 |
EC TOTAL (IV) | 80 980.00 | 80 368.00 | | 80 980.00 |
EE Grand total (I to V) | 255 119.00 | 254 080.00 | | 255 119.00 |
EG Accrued income and payables due within one year | 80 980.00 | 73 632.00 | | 80 980.00 |
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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 | 609 916.00 | | 609 916.00 | 609 916.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 611 068.00 | | 611 068.00 | 611 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 611 536.00 | |
FS Purchases of goods (including customs duties) | | | 466 813.00 | |
FT Inventory change (goods) | | | -5 446.00 | |
FW Other purchases and external expenses | | | 48 791.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 73 518.00 | |
FZ Social Security Contributions | | | 15 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 611 825.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 654.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 654.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | 654.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 464.00 | 655 878.00 | | 612 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 037.00 | 674 813.00 | | 612 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | -18 934.00 | | 427.00 |
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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 | 318 272.00 | | 1 800.00 | 318 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186.00 | |
I4 DECREASES Grand Total | | | 320 072.00 | |
IO DECREASES Total including other intangible assets | | | 148 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 629.00 | | | 148 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 457.00 | | 1 800.00 | 164 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186.00 | | | 5 186.00 |
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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 | 150 536.00 | 5 408.00 | 155 944.00 | 150 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 536.00 | 5 408.00 | 155 944.00 | 150 536.00 |
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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 | 43 027.00 | 43 027.00 | | 43 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 21 737.00 | 21 737.00 | | 21 737.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 221.00 | | | 11 221.00 |
VP Miscellaneous | 32 610.00 | 32 610.00 | | 32 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 018.00 | 16 018.00 | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 195.00 | 32 610.00 | 3 585.00 | 36 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 980.00 | 80 980.00 | | 80 980.00 |
