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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AJ Other Intangible Assets | 15 207.00 | 14 187.00 | 1 020.00 | 15 207.00 |
AP Buildings | 23 538.00 | 22 718.00 | 820.00 | 23 538.00 |
AR Technical installations, industrial equipment and tools | 36 709.00 | 36 709.00 | | 36 709.00 |
AT Other tangible assets | 70 411.00 | 58 726.00 | 11 684.00 | 70 411.00 |
BH Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BJ TOTAL (I) | 360 214.00 | 132 341.00 | 227 872.00 | 360 214.00 |
BT Goods | 26 823.00 | 7 537.00 | 19 285.00 | 26 823.00 |
BX Customers and related accounts | 31 554.00 | | 31 554.00 | 31 554.00 |
BZ Other receivables | 134 095.00 | | 134 095.00 | 134 095.00 |
CF Cash and cash equivalents | 52 427.00 | | 52 427.00 | 52 427.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 245 478.00 | 7 537.00 | 237 941.00 | 245 478.00 |
CO Grand total (0 to V) | 605 692.00 | 139 879.00 | 465 813.00 | 605 692.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 339 855.00 | | | 339 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | | | 4 028.00 |
DL TOTAL (I) | 352 683.00 | | | 352 683.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 67 910.00 | | | 67 910.00 |
DY Tax and social security liabilities | 45 124.00 | | | 45 124.00 |
EC TOTAL (IV) | 113 130.00 | | | 113 130.00 |
EE Grand total (I to V) | 465 813.00 | | | 465 813.00 |
EG Accrued income and payables due within one year | 113 130.00 | | | 113 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 325 935.00 | | 325 936.00 | 325 935.00 |
FG Production sold - services | 242 102.00 | | 242 102.00 | 242 102.00 |
FJ Net sales | 568 038.00 | | 568 038.00 | 568 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 573 569.00 | |
FS Purchases of goods (including customs duties) | | | 222 943.00 | |
FT Inventory change (goods) | | | -18 318.00 | |
FW Other purchases and external expenses | | | 138 381.00 | |
FX Taxes, duties, and similar payments | | | 9 074.00 | |
FY Salaries and Wages | | | 143 789.00 | |
FZ Social Security Contributions | | | 61 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 569 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 930.00 | | | 574 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 902.00 | | | 570 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | | | 4 028.00 |
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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 | 350 725.00 | | 12 889.00 | 350 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 163.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 360 214.00 | |
IO DECREASES Total including other intangible assets | | | 213 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 130 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 391.00 | | | 213 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 024.00 | | 12 035.00 | 122 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 309.00 | | 853.00 | 15 309.00 |
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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 | 131 719.00 | 4 022.00 | 3 400.00 | 131 719.00 |
PE DEPRECIATION Total including other intangible assets | 12 896.00 | 1 291.00 | | 12 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 822.00 | 2 731.00 | 3 400.00 | 118 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 519.00 | 7 537.00 | 5 519.00 | 5 519.00 |
7B Total provisions for depreciation | 5 519.00 | 7 537.00 | 5 519.00 | 5 519.00 |
7C Grand total | 5 519.00 | 7 537.00 | 5 519.00 | 5 519.00 |
UE of which provisions and reversals: - Operating | | 7 537.00 | 5 519.00 | |
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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 | 67 910.00 | 67 910.00 | | 67 910.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 18 886.00 | 18 886.00 | | 18 886.00 |
UT Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
UX Other trade receivables | 31 554.00 | 31 554.00 | | 31 554.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VC Group and associates | 101 885.00 | 101 885.00 | | 101 885.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 12 286.00 | 12 286.00 | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 536.00 | 14 536.00 | | 14 536.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 190.00 | 166 227.00 | 15 963.00 | 182 190.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 130.00 | 113 130.00 | | 113 130.00 |
