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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 27 082.00 | 787.00 | 26 295.00 | 27 082.00 |
AR Technical installations, industrial equipment and tools | 98 490.00 | 47 396.00 | 51 095.00 | 98 490.00 |
AT Other tangible assets | 80 620.00 | 31 025.00 | 49 595.00 | 80 620.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 294 252.00 | 79 208.00 | 215 044.00 | 294 252.00 |
BT Goods | 72 858.00 | | 72 858.00 | 72 858.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 16 663.00 | | 16 663.00 | 16 663.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 732.00 | | 215 732.00 | 215 732.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 361 423.00 | | 361 423.00 | 361 423.00 |
CO Grand total (0 to V) | 655 675.00 | 79 208.00 | 576 467.00 | 655 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 533.00 | | | 100 533.00 |
DB Share, merger, contribution premiums, etc. | 19 308.00 | | | 19 308.00 |
DD Legal reserve (1) | 10 054.00 | | | 10 054.00 |
DG Other reserves | 143 895.00 | | | 143 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | | | 1 945.00 |
DL TOTAL (I) | 275 734.00 | | | 275 734.00 |
DU Loans and Debts from Credit Institutions (3) | 124 083.00 | | | 124 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 105 202.00 | | | 105 202.00 |
DY Tax and social security liabilities | 60 328.00 | | | 60 328.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EC TOTAL (IV) | 300 733.00 | | | 300 733.00 |
EE Grand total (I to V) | 576 467.00 | | | 576 467.00 |
EG Accrued income and payables due within one year | 203 198.00 | | | 203 198.00 |
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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 | 1 250 265.00 | | 1 250 265.00 | 1 250 265.00 |
FJ Net sales | 1 250 265.00 | | 1 250 265.00 | 1 250 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 251 492.00 | |
FS Purchases of goods (including customs duties) | | | 938 161.00 | |
FT Inventory change (goods) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 117 824.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 154 649.00 | |
FZ Social Security Contributions | | | 19 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 901.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 260 639.00 | |
GG - OPERATING RESULT (I - II) | | | -9 147.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 857.00 | | | 30 857.00 |
HD Total exceptional income (VII) | 30 857.00 | | | 30 857.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HG Exceptional depreciation and provisions | 18 106.00 | | | 18 106.00 |
HH Total exceptional expenses (VIII) | 19 077.00 | | | 19 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 780.00 | | | 11 780.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 421.00 | | | 1 282 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 477.00 | | | 1 280 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | | | 1 945.00 |
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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 | 244 084.00 | | 113 120.00 | 244 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | 62 953.00 | 294 252.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 953.00 | 206 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 061.00 | | 113 085.00 | 156 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | 35.00 | 3 024.00 |
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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 | 96 154.00 | 46 007.00 | 62 953.00 | 96 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 154.00 | 46 007.00 | 62 953.00 | 96 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 892.00 | 22 833.00 | 3 059.00 | 25 892.00 |
