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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 123 838.00 | 8 452.00 | 115 385.00 | 123 838.00 |
AR Technical installations, industrial equipment and tools | 89 339.00 | 46 243.00 | 43 096.00 | 89 339.00 |
AT Other tangible assets | 28 883.00 | 5 771.00 | 23 111.00 | 28 883.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 386 473.00 | 60 467.00 | 326 006.00 | 386 473.00 |
BT Goods | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 26 757.00 | | 26 757.00 | 26 757.00 |
CO Grand total (0 to V) | 413 229.00 | 60 467.00 | 352 763.00 | 413 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 963.00 | 187 963.00 | | 157 963.00 |
DH Retained earnings | -15 932.00 | | | -15 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | -15 932.00 | | 297.00 |
DL TOTAL (I) | 151 129.00 | 180 832.00 | | 151 129.00 |
DU Loans and Debts from Credit Institutions (3) | 123 066.00 | 129 669.00 | | 123 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 52 474.00 | 63 002.00 | | 52 474.00 |
DY Tax and social security liabilities | 22 473.00 | 25 253.00 | | 22 473.00 |
EA Other liabilities | 2 373.00 | 46.00 | | 2 373.00 |
EC TOTAL (IV) | 201 634.00 | 217 971.00 | | 201 634.00 |
EE Grand total (I to V) | 352 763.00 | 398 803.00 | | 352 763.00 |
EG Accrued income and payables due within one year | 107 591.00 | 107 984.00 | | 107 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 694.00 | 799.00 | | 9 694.00 |
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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 | | | 603 879.00 | |
FD Production sold - goods | | | 321.00 | |
FJ Net sales | | | 604 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 613 590.00 | |
FS Purchases of goods (including customs duties) | | | 260 402.00 | |
FT Inventory change (goods) | | | 1 926.00 | |
FU Purchases of raw materials and other supplies | | | 28 440.00 | |
FW Other purchases and external expenses | | | 158 382.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 112 925.00 | |
FZ Social Security Contributions | | | 22 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 609 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 209.00 | | 100.00 |
HG Exceptional depreciation and provisions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 209.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -209.00 | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 590.00 | 495 236.00 | | 613 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 293.00 | 511 168.00 | | 613 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | -15 932.00 | | 297.00 |
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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 | 374 197.00 | | 31 470.00 | 374 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 22 848.00 | 382 820.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 848.00 | 238 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 784.00 | | 31 470.00 | 229 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 374 197.00 | 31 470.00 | 22 848.00 | 374 197.00 |
PE DEPRECIATION Total including other intangible assets | 142 000.00 | | | 142 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 784.00 | 31 470.00 | 22 848.00 | 229 784.00 |
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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 | 52 474.00 | 52 474.00 | | 52 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 095.00 | 26 095.00 | | 26 095.00 |
VH Loans with a maturity of more than one year at origin | 123 066.00 | 29 022.00 | 81 918.00 | 123 066.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 194.00 | 17 894.00 | 2 300.00 | 20 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 634.00 | 107 591.00 | 81 918.00 | 201 634.00 |
