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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 162.00 | | 159 162.00 | 159 162.00 |
CF Cash and cash equivalents | 127 872.00 | | 127 872.00 | 127 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 033.00 | | 287 033.00 | 287 033.00 |
CO Grand total (0 to V) | 287 033.00 | | 287 033.00 | 287 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 44 795.00 | 44 795.00 | | 44 795.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 178 441.00 | 172 117.00 | | 178 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 885.00 | 6 324.00 | | -4 885.00 |
DL TOTAL (I) | 240 648.00 | 245 533.00 | | 240 648.00 |
DU Loans and Debts from Credit Institutions (3) | 22 485.00 | 40 193.00 | | 22 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 010.00 | | |
DX Trade payables and related accounts | 11 063.00 | 101 215.00 | | 11 063.00 |
DY Tax and social security liabilities | 12 837.00 | 29 761.00 | | 12 837.00 |
EC TOTAL (IV) | 46 386.00 | 196 178.00 | | 46 386.00 |
EE Grand total (I to V) | 287 033.00 | 441 711.00 | | 287 033.00 |
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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 | 970 174.00 | | 970 174.00 | 970 174.00 |
FG Production sold - services | 4 376.00 | | 4 376.00 | 4 376.00 |
FJ Net sales | 974 550.00 | | 974 550.00 | 974 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 975 676.00 | |
FS Purchases of goods (including customs duties) | | | 676 888.00 | |
FT Inventory change (goods) | | | 62 941.00 | |
FW Other purchases and external expenses | | | 86 809.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 70 258.00 | |
FZ Social Security Contributions | | | 12 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 928 582.00 | |
GG - OPERATING RESULT (I - II) | | | 47 094.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 474.00 | | | 5 474.00 |
HB Exceptional income from capital transactions | 154 167.00 | | | 154 167.00 |
HD Total exceptional income (VII) | 159 641.00 | | | 159 641.00 |
HF Exceptional expenses on capital transactions | 211 170.00 | | | 211 170.00 |
HH Total exceptional expenses (VIII) | 211 170.00 | | | 211 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 530.00 | | | -51 530.00 |
HK Income tax | | 1 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 317.00 | 1 436 687.00 | | 1 135 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 202.00 | 1 430 362.00 | | 1 140 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 885.00 | 6 324.00 | | -4 885.00 |
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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 | 324 393.00 | 1 149.00 | | 324 393.00 |
I3 DECREASES Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
I4 DECREASES Grand Total | 325 543.00 | | | 325 543.00 |
IO DECREASES Total including other intangible assets | 174 000.00 | | | 174 000.00 |
IY DECREASES Total Tangible Fixed Assets | 147 376.00 | | | 147 376.00 |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 227.00 | 1 149.00 | | 146 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 99 405.00 | 14 967.00 | 114 372.00 | 99 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 405.00 | 14 967.00 | 114 372.00 | 99 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 9 640.00 | 9 640.00 | | 9 640.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 22 499.00 | 17 970.00 | 4 529.00 | 22 499.00 |
VK Loans repaid during the year | 17 707.00 | | | 17 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 440.00 | 156 440.00 | | 156 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 162.00 | 159 162.00 | | 159 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 399.00 | 41 870.00 | 4 529.00 | 46 399.00 |
