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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 130.00 | | 30 130.00 | 30 130.00 |
AJ Other Intangible Assets | 674.00 | 201.00 | 473.00 | 674.00 |
AR Technical installations, industrial equipment and tools | 37 141.00 | 36 175.00 | 967.00 | 37 141.00 |
AT Other tangible assets | 32 143.00 | 30 350.00 | 1 792.00 | 32 143.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 188.00 | 66 726.00 | 37 462.00 | 104 188.00 |
BT Goods | 28 312.00 | | 28 312.00 | 28 312.00 |
BX Customers and related accounts | 34 598.00 | | 34 598.00 | 34 598.00 |
BZ Other receivables | 45 328.00 | | 45 328.00 | 45 328.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 125 786.00 | | 125 786.00 | 125 786.00 |
CO Grand total (0 to V) | 229 974.00 | 66 726.00 | 163 248.00 | 229 974.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -91 517.00 | -95 338.00 | | -91 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | 3 821.00 | | 3 630.00 |
DL TOTAL (I) | -6 809.00 | -10 439.00 | | -6 809.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 272.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 513.00 | 50 463.00 | | 64 513.00 |
DX Trade payables and related accounts | 91 785.00 | 65 498.00 | | 91 785.00 |
DY Tax and social security liabilities | 13 398.00 | 32 930.00 | | 13 398.00 |
EC TOTAL (IV) | 170 057.00 | 149 163.00 | | 170 057.00 |
EE Grand total (I to V) | 163 248.00 | 138 724.00 | | 163 248.00 |
EG Accrued income and payables due within one year | 105 544.00 | 98 700.00 | | 105 544.00 |
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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 | 333 422.00 | | 333 422.00 | 333 422.00 |
FG Production sold - services | 73 463.00 | | 73 463.00 | 73 463.00 |
FJ Net sales | 406 885.00 | | 406 885.00 | 406 885.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 407 810.00 | |
FS Purchases of goods (including customs duties) | | | 271 272.00 | |
FT Inventory change (goods) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 63 784.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 47 717.00 | |
FZ Social Security Contributions | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 402 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 810.00 | 363 463.00 | | 407 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 180.00 | 359 642.00 | | 404 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | 3 821.00 | | 3 630.00 |
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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 | 120 521.00 | | 674.00 | 120 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 010.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 104 188.00 | |
IO DECREASES Total including other intangible assets | | | 30 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 69 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 130.00 | | 674.00 | 30 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 281.00 | | | 73 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 69 368.00 | 1 356.00 | 3 997.00 | 69 368.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 368.00 | 1 154.00 | 3 997.00 | 69 368.00 |
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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 | 91 785.00 | 91 785.00 | | 91 785.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 34 598.00 | 34 598.00 | | 34 598.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 64 513.00 | | 64 513.00 | 64 513.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 512.00 | 40 512.00 | | 40 512.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 769.00 | 87 769.00 | | 87 769.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 057.00 | 105 544.00 | 64 513.00 | 170 057.00 |
