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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 004.00 | 1 004.00 | | 1 004.00 |
AP Buildings | 63 808.00 | 63 808.00 | | 63 808.00 |
AR Technical installations, industrial equipment and tools | 186 935.00 | 182 556.00 | 4 379.00 | 186 935.00 |
AT Other tangible assets | 303 487.00 | 282 146.00 | 21 340.00 | 303 487.00 |
BJ TOTAL (I) | 639 080.00 | 529 514.00 | 109 566.00 | 639 080.00 |
BT Goods | 57 175.00 | | 57 175.00 | 57 175.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 206 866.00 | | 206 866.00 | 206 866.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 283 827.00 | | 283 827.00 | 283 827.00 |
CO Grand total (0 to V) | 922 908.00 | 529 514.00 | 393 393.00 | 922 908.00 |
CU Other investments | | | | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 497.00 | 86 424.00 | | 96 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 806.00 | 10 073.00 | | -8 806.00 |
DL TOTAL (I) | 104 191.00 | 112 997.00 | | 104 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 11 669.00 | | 11 669.00 |
DX Trade payables and related accounts | 243 345.00 | 91 783.00 | | 243 345.00 |
DY Tax and social security liabilities | 29 984.00 | 29 382.00 | | 29 984.00 |
DZ Fixed asset liabilities and related accounts | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 289 202.00 | 132 835.00 | | 289 202.00 |
EE Grand total (I to V) | 393 393.00 | 245 832.00 | | 393 393.00 |
EG Accrued income and payables due within one year | 289 202.00 | 132 835.00 | | 289 202.00 |
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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 | | | 1 614 838.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 614 838.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 1 617 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 340.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 168 289.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 141 424.00 | |
FZ Social Security Contributions | | | 32 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 620 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 344.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 344.00 | | 552.00 |
HE Exceptional expenses on management operations | 6 221.00 | | | 6 221.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | 344.00 | | -5 669.00 |
HK Income tax | | 1 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 945.00 | 1 676 012.00 | | 1 617 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 751.00 | 1 665 938.00 | | 1 626 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 806.00 | 10 073.00 | | -8 806.00 |
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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 | 630 879.00 | | 8 217.00 | 630 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 639 081.00 | |
IO DECREASES Total including other intangible assets | | | 84 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 851.00 | | | 84 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 013.00 | | 8 217.00 | 546 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 515 100.00 | 14 414.00 | | 515 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 097.00 | 14 414.00 | | 514 097.00 |
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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 | 11 669.00 | 11 669.00 | | 11 669.00 |
8B Suppliers and Related Accounts | 243 345.00 | 243 345.00 | | 243 345.00 |
8D Social Security and Other Social Organizations | 29 984.00 | 29 984.00 | | 29 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
UX Other trade receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VH Loans with a maturity of more than one year at origin | 11 669.00 | 11 669.00 | | 11 669.00 |
VK Loans repaid during the year | 4 841.00 | | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 202.00 | 289 202.00 | | 289 202.00 |
