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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 128 483.00 | 27 346.00 | 101 137.00 | 128 483.00 |
AR Technical installations, industrial equipment and tools | 101 656.00 | 58 350.00 | 43 306.00 | 101 656.00 |
AT Other tangible assets | 30 913.00 | 14 438.00 | 16 475.00 | 30 913.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 445 466.00 | 100 134.00 | 345 333.00 | 445 466.00 |
BT Goods | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 19 093.00 | | 19 093.00 | 19 093.00 |
CO Grand total (0 to V) | 464 559.00 | 100 134.00 | 364 426.00 | 464 559.00 |
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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 | 149 963.00 | 149 963.00 | | 149 963.00 |
DH Retained earnings | -8 324.00 | -15 635.00 | | -8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 7 311.00 | | 329.00 |
DL TOTAL (I) | 150 769.00 | 150 440.00 | | 150 769.00 |
DU Loans and Debts from Credit Institutions (3) | 157 190.00 | 114 327.00 | | 157 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 140.00 | | 74.00 |
DX Trade payables and related accounts | 21 950.00 | 34 096.00 | | 21 950.00 |
DY Tax and social security liabilities | 34 443.00 | 27 353.00 | | 34 443.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 213 657.00 | 175 970.00 | | 213 657.00 |
EE Grand total (I to V) | 364 426.00 | 326 410.00 | | 364 426.00 |
EG Accrued income and payables due within one year | 101 505.00 | 101 220.00 | | 101 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 011.00 | | | 13 011.00 |
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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 | | | 601 659.00 | |
FD Production sold - goods | | | 25.00 | |
FJ Net sales | | | 601 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 608 922.00 | |
FS Purchases of goods (including customs duties) | | | 311 662.00 | |
FT Inventory change (goods) | | | 1 551.00 | |
FU Purchases of raw materials and other supplies | | | 30 201.00 | |
FW Other purchases and external expenses | | | 110 835.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 112 840.00 | |
FZ Social Security Contributions | | | 10 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 602 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 922.00 | 579 698.00 | | 608 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 593.00 | 572 387.00 | | 608 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 7 311.00 | | 329.00 |
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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 | 395 370.00 | | 51 545.00 | 395 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 445 466.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 261 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | 40 000.00 | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 957.00 | | 11 545.00 | 250 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 80 617.00 | 20 965.00 | 1 449.00 | 80 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 617.00 | 20 965.00 | 1 449.00 | 80 617.00 |
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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 | 21 950.00 | 21 950.00 | | 21 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 518.00 | 34 518.00 | | 34 518.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VG Loans with a maturity of up to one year at origin | 157 190.00 | 45 037.00 | 98 473.00 | 157 190.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857.00 | 2 557.00 | 2 300.00 | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 657.00 | 101 505.00 | 98 473.00 | 213 657.00 |
