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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 158 537.00 | | 158 537.00 | 158 537.00 |
AR Technical installations, industrial equipment and tools | 60 567.00 | 60 202.00 | 366.00 | 60 567.00 |
AT Other tangible assets | 68 893.00 | 55 092.00 | 13 801.00 | 68 893.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 297 551.00 | 116 412.00 | 181 139.00 | 297 551.00 |
BT Goods | 148 526.00 | | 148 526.00 | 148 526.00 |
BX Customers and related accounts | 46 599.00 | | 46 599.00 | 46 599.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 233 629.00 | | 233 629.00 | 233 629.00 |
CO Grand total (0 to V) | 531 179.00 | 116 412.00 | 414 767.00 | 531 179.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 230 426.00 | | | 230 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | | | 1 997.00 |
DL TOTAL (I) | 265 424.00 | | | 265 424.00 |
DU Loans and Debts from Credit Institutions (3) | 80 842.00 | | | 80 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 50 913.00 | | | 50 913.00 |
DY Tax and social security liabilities | 17 269.00 | | | 17 269.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 149 344.00 | | | 149 344.00 |
EE Grand total (I to V) | 414 767.00 | | | 414 767.00 |
EG Accrued income and payables due within one year | 143 545.00 | | | 143 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 1 055 353.00 | | 1 055 353.00 | 1 055 353.00 |
FG Production sold - services | 98 062.00 | | 98 062.00 | 98 062.00 |
FJ Net sales | 1 153 416.00 | | 1 153 416.00 | 1 153 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 879.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 160 362.00 | |
FS Purchases of goods (including customs duties) | | | 863 211.00 | |
FT Inventory change (goods) | | | 35 026.00 | |
FW Other purchases and external expenses | | | 90 104.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 106 013.00 | |
FZ Social Security Contributions | | | 42 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 154 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | | | 6 879.00 |
A2 TOTAL ASSETS | 17 570.00 | | | 17 570.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 425.00 | | | 1 160 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 427.00 | | | 1 158 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | | | 1 997.00 |
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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 | 146 788.00 | 7 210.00 | 37 586.00 | 146 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 670.00 | 7 210.00 | 37 586.00 | 145 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 50 913.00 | 50 913.00 | | 50 913.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 80 842.00 | 75 043.00 | 5 799.00 | 80 842.00 |
VS Prepaid expenses | 50 025.00 | 50 025.00 | | 50 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 339.00 | 50 025.00 | 3 314.00 | 53 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 344.00 | 143 545.00 | 5 799.00 | 149 344.00 |
