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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 28 010.00 | 27 944.00 | 65.00 | 28 010.00 |
AT Other tangible assets | 145 544.00 | 108 853.00 | 36 690.00 | 145 544.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 222 009.00 | 136 798.00 | 85 211.00 | 222 009.00 |
BT Goods | 50 566.00 | | 50 566.00 | 50 566.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 96 866.00 | | 96 866.00 | 96 866.00 |
CO Grand total (0 to V) | 318 876.00 | 136 798.00 | 182 078.00 | 318 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 770.00 | 83 770.00 | | 83 770.00 |
DH Retained earnings | -3 218.00 | -12 242.00 | | -3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 9 023.00 | | 1 480.00 |
DL TOTAL (I) | 82 032.00 | 80 552.00 | | 82 032.00 |
DU Loans and Debts from Credit Institutions (3) | 16 609.00 | 34 027.00 | | 16 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 544.00 | 21 045.00 | | 12 544.00 |
DX Trade payables and related accounts | 62 932.00 | 61 644.00 | | 62 932.00 |
DY Tax and social security liabilities | 7 940.00 | 12 533.00 | | 7 940.00 |
EA Other liabilities | 18.00 | 42.00 | | 18.00 |
EC TOTAL (IV) | 100 045.00 | 129 290.00 | | 100 045.00 |
EE Grand total (I to V) | 182 078.00 | 209 842.00 | | 182 078.00 |
EG Accrued income and payables due within one year | 100 045.00 | 112 695.00 | | 100 045.00 |
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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 | 804 818.00 | | 804 818.00 | 804 818.00 |
FG Production sold - services | 6 501.00 | | 6 501.00 | 6 501.00 |
FJ Net sales | 811 319.00 | | 811 319.00 | 811 319.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 922.00 | |
FS Purchases of goods (including customs duties) | | | 605 101.00 | |
FT Inventory change (goods) | | | 5 745.00 | |
FW Other purchases and external expenses | | | 100 010.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 68 224.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 812 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 922.00 | 835 431.00 | | 814 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 441.00 | 826 407.00 | | 813 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | 9 023.00 | | 1 480.00 |
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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 | 218 626.00 | | 3 384.00 | 218 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 222 010.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 171.00 | | 3 384.00 | 170 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 122 789.00 | 14 009.00 | | 122 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 789.00 | 14 009.00 | | 122 789.00 |
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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 | 62 932.00 | 62 932.00 | | 62 932.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VH Loans with a maturity of more than one year at origin | 16 610.00 | 16 610.00 | | 16 610.00 |
VI Group and Associates | 12 545.00 | 12 545.00 | | 12 545.00 |
VK Loans repaid during the year | 17 399.00 | | | 17 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 145.00 | 23 145.00 | | 23 145.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 949.00 | 28 994.00 | 4 955.00 | 33 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 045.00 | 100 045.00 | | 100 045.00 |
