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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 2 724.00 | 313.00 | 3 038.00 |
AT Other tangible assets | 122 504.00 | 119 535.00 | 2 968.00 | 122 504.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 131 983.00 | 122 260.00 | 9 722.00 | 131 983.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 8 923.00 | | 8 923.00 | 8 923.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CF Cash and cash equivalents | 34 937.00 | | 34 937.00 | 34 937.00 |
CJ TOTAL (II) | 61 054.00 | | 61 054.00 | 61 054.00 |
CO Grand total (0 to V) | 193 037.00 | 122 260.00 | 70 776.00 | 193 037.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -94 568.00 | -63 908.00 | | -94 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 991.00 | -30 660.00 | | 43 991.00 |
DL TOTAL (I) | -40 549.00 | -84 541.00 | | -40 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 413.00 | 40 610.00 | | 32 413.00 |
DX Trade payables and related accounts | 49 582.00 | 80 643.00 | | 49 582.00 |
DY Tax and social security liabilities | 29 329.00 | 27 893.00 | | 29 329.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 111 326.00 | 149 337.00 | | 111 326.00 |
EE Grand total (I to V) | 70 776.00 | 64 796.00 | | 70 776.00 |
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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 | 803 756.00 | | 803 756.00 | 803 756.00 |
FG Production sold - services | 8 635.00 | | 8 635.00 | 8 635.00 |
FJ Net sales | 812 391.00 | | 812 391.00 | 812 391.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 812 431.00 | |
FS Purchases of goods (including customs duties) | | | 539 733.00 | |
FW Other purchases and external expenses | | | 93 878.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 92 277.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 19 647.00 | |
GF Total Operating Expenses (II) | | | 767 632.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 522.00 | | | 19 522.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 519.00 | 978 282.00 | | 812 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 528.00 | 1 008 943.00 | | 768 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 991.00 | -30 660.00 | | 43 991.00 |
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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 | 131 983.00 | | | 131 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 131 983.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 542.00 | | | 125 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | | 6 166.00 |
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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 | 118 488.00 | 3 772.00 | | 118 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 488.00 | 3 772.00 | | 118 488.00 |
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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 | 49 582.00 | 49 582.00 | | 49 582.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 8 923.00 | 8 923.00 | | 8 923.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VI Group and Associates | 32 413.00 | 32 413.00 | | 32 413.00 |
VM Income taxes | 14 070.00 | 14 070.00 | | 14 070.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 236.00 | 32 236.00 | | 32 236.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 326.00 | 111 326.00 | | 111 326.00 |
