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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 40 854.00 | 37 390.00 | 3 464.00 | 40 854.00 |
AT Other tangible assets | 242 386.00 | 210 500.00 | 31 885.00 | 242 386.00 |
BH Other financial assets | 12 724.00 | | 12 724.00 | 12 724.00 |
BJ TOTAL (I) | 446 622.00 | 248 547.00 | 198 074.00 | 446 622.00 |
BT Goods | 27 860.00 | | 27 860.00 | 27 860.00 |
BX Customers and related accounts | 25 723.00 | | 25 723.00 | 25 723.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 59 457.00 | | 59 457.00 | 59 457.00 |
CO Grand total (0 to V) | 506 079.00 | 248 547.00 | 257 532.00 | 506 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 800.00 | | | 38 800.00 |
DH Retained earnings | 89 645.00 | | | 89 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | | | -1 659.00 |
DL TOTAL (I) | 143 285.00 | | | 143 285.00 |
DU Loans and Debts from Credit Institutions (3) | 55 686.00 | | | 55 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 465.00 | | | 24 465.00 |
DX Trade payables and related accounts | 15 545.00 | | | 15 545.00 |
DY Tax and social security liabilities | 18 549.00 | | | 18 549.00 |
EC TOTAL (IV) | 114 246.00 | | | 114 246.00 |
EE Grand total (I to V) | 257 532.00 | | | 257 532.00 |
EG Accrued income and payables due within one year | 81 202.00 | | | 81 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 482.00 | | | 7 482.00 |
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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 | 227 311.00 | | 227 311.00 | 227 311.00 |
FG Production sold - services | 236 026.00 | | 236 026.00 | 236 026.00 |
FJ Net sales | 463 338.00 | | 463 338.00 | 463 338.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 950.00 | |
FS Purchases of goods (including customs duties) | | | 150 063.00 | |
FT Inventory change (goods) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 157 611.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 92 106.00 | |
FZ Social Security Contributions | | | 42 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 473 830.00 | |
GG - OPERATING RESULT (I - II) | | | -880.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | | | 8 109.00 |
A2 TOTAL ASSETS | 10 297.00 | | | 10 297.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 950.00 | | | 472 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 609.00 | | | 474 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | | | -1 659.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | 657.00 | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 725.00 | 12 725.00 | | 12 725.00 |
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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 | 232 323.00 | 17 025.00 | 800.00 | 232 323.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 666.00 | 17 025.00 | 800.00 | 231 666.00 |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 12 725.00 | | 12 725.00 | 12 725.00 |
UX Other trade receivables | 25 723.00 | 25 723.00 | | 25 723.00 |
VG Loans with a maturity of up to one year at origin | 7 483.00 | 7 483.00 | | 7 483.00 |
VH Loans with a maturity of more than one year at origin | 48 204.00 | 15 160.00 | 33 044.00 | 48 204.00 |
VI Group and Associates | 24 465.00 | 24 465.00 | | 24 465.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 15 917.00 | | | 15 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 165.00 | 31 440.00 | 12 725.00 | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 246.00 | 81 202.00 | 33 044.00 | 114 246.00 |
