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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 5 459.00 | 5 459.00 | | 5 459.00 |
AR Technical installations, industrial equipment and tools | 101 771.00 | 96 494.00 | 5 277.00 | 101 771.00 |
AT Other tangible assets | 201 398.00 | 181 729.00 | 19 669.00 | 201 398.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 400 550.00 | 283 681.00 | 116 869.00 | 400 550.00 |
BT Goods | 171 151.00 | | 171 151.00 | 171 151.00 |
BX Customers and related accounts | 154 414.00 | | 154 414.00 | 154 414.00 |
BZ Other receivables | 95 605.00 | | 95 605.00 | 95 605.00 |
CF Cash and cash equivalents | 42 916.00 | | 42 916.00 | 42 916.00 |
CJ TOTAL (II) | 464 087.00 | | 464 087.00 | 464 087.00 |
CO Grand total (0 to V) | 864 637.00 | 283 681.00 | 580 956.00 | 864 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359.00 | | | 78 359.00 |
DD Legal reserve (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 240 407.00 | | | 240 407.00 |
DH Retained earnings | -16 668.00 | | | -16 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | | | 3 253.00 |
DL TOTAL (I) | 313 188.00 | | | 313 188.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 106 289.00 | | | 106 289.00 |
DY Tax and social security liabilities | 77 311.00 | | | 77 311.00 |
EA Other liabilities | 34 149.00 | | | 34 149.00 |
EC TOTAL (IV) | 267 768.00 | | | 267 768.00 |
EE Grand total (I to V) | 580 956.00 | | | 580 956.00 |
EG Accrued income and payables due within one year | 267 768.00 | | | 267 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 653 015.00 | 813.00 | 653 828.00 | 653 015.00 |
FG Production sold - services | 301 184.00 | | 301 184.00 | 301 184.00 |
FJ Net sales | 954 199.00 | 813.00 | 955 012.00 | 954 199.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 955 041.00 | |
FS Purchases of goods (including customs duties) | | | 532 851.00 | |
FT Inventory change (goods) | | | 14 955.00 | |
FU Purchases of raw materials and other supplies | | | 9 328.00 | |
FW Other purchases and external expenses | | | 136 356.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 180 427.00 | |
FZ Social Security Contributions | | | 67 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 967 793.00 | |
GG - OPERATING RESULT (I - II) | | | -12 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 752.00 | |
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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 | 18 344.00 | | | 18 344.00 |
HD Total exceptional income (VII) | 18 344.00 | | | 18 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 344.00 | | | 18 344.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 384.00 | | | 973 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 131.00 | | | 970 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | | | 3 253.00 |
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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 | 391 509.00 | | 9 041.00 | 391 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 400 550.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 95 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 404.00 | | | 95 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 127.00 | | 9 041.00 | 294 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 274 504.00 | 9 178.00 | | 274 504.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 045.00 | 9 178.00 | | 269 045.00 |
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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 | 106 289.00 | 106 289.00 | | 106 289.00 |
8C Staff and Related Accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 149.00 | 34 149.00 | | 34 149.00 |
UT Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
UX Other trade receivables | 154 414.00 | 154 414.00 | | 154 414.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VC Group and associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 646.00 | 90 646.00 | | 90 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 997.00 | 250 020.00 | 1 978.00 | 251 997.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 768.00 | 267 768.00 | | 267 768.00 |
