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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 100.00 | | 96 100.00 | 96 100.00 |
AR Technical installations, industrial equipment and tools | 33 618.00 | 31 991.00 | 1 627.00 | 33 618.00 |
AT Other tangible assets | 63 514.00 | 39 613.00 | 23 901.00 | 63 514.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 195 416.00 | 71 605.00 | 123 811.00 | 195 416.00 |
BT Goods | 54 183.00 | | 54 183.00 | 54 183.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
CF Cash and cash equivalents | 138 991.00 | | 138 991.00 | 138 991.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 220 950.00 | | 220 950.00 | 220 950.00 |
CO Grand total (0 to V) | 416 366.00 | 71 605.00 | 344 761.00 | 416 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | | | 36 180.00 |
DB Share, merger, contribution premiums, etc. | 11 994.00 | | | 11 994.00 |
DD Legal reserve (1) | 3 618.00 | | | 3 618.00 |
DG Other reserves | 17 639.00 | | | 17 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | | | 5 694.00 |
DL TOTAL (I) | 75 125.00 | | | 75 125.00 |
DU Loans and Debts from Credit Institutions (3) | 143 396.00 | | | 143 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 172.00 | | | 28 172.00 |
DX Trade payables and related accounts | 57 058.00 | | | 57 058.00 |
DY Tax and social security liabilities | 40 994.00 | | | 40 994.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 269 635.00 | | | 269 635.00 |
EE Grand total (I to V) | 344 761.00 | | | 344 761.00 |
EG Accrued income and payables due within one year | 263 076.00 | | | 263 076.00 |
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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 | 1 319 696.00 | | 1 319 696.00 | 1 319 696.00 |
FG Production sold - services | 3 696.00 | | 3 696.00 | 3 696.00 |
FJ Net sales | 1 323 393.00 | | 1 323 393.00 | 1 323 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 8 284.00 | |
FR Total operating income (I) | | | 1 335 897.00 | |
FS Purchases of goods (including customs duties) | | | 993 691.00 | |
FT Inventory change (goods) | | | -3 413.00 | |
FW Other purchases and external expenses | | | 111 397.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 186 551.00 | |
FZ Social Security Contributions | | | 21 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 339.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 329 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 228.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 676.00 | | | 1 336 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 982.00 | | | 1 330 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | | | 5 694.00 |
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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 | 196 961.00 | | 12 899.00 | 196 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | 14 443.00 | 195 417.00 | |
IO DECREASES Total including other intangible assets | | | 96 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 443.00 | 97 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 100.00 | | | 96 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 678.00 | | 12 899.00 | 98 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 72 709.00 | 13 339.00 | 14 443.00 | 72 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 709.00 | 13 339.00 | 14 443.00 | 72 709.00 |
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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 | 57 058.00 | 57 058.00 | | 57 058.00 |
8D Social Security and Other Social Organizations | 40 994.00 | 40 994.00 | | 40 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 188.00 | 28 188.00 | | 28 188.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 143 396.00 | 136 837.00 | 6 559.00 | 143 396.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 264.00 | 18 264.00 | | 18 264.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 958.00 | 27 775.00 | 2 183.00 | 29 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 636.00 | 263 077.00 | 6 559.00 | 269 636.00 |
