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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 866.00 | | 64 866.00 | 64 866.00 |
AP Buildings | 61 925.00 | 17 028.00 | 44 898.00 | 61 925.00 |
AR Technical installations, industrial equipment and tools | 37 925.00 | 29 353.00 | 8 572.00 | 37 925.00 |
AT Other tangible assets | 8 370.00 | 4 405.00 | 3 965.00 | 8 370.00 |
BJ TOTAL (I) | 173 087.00 | 50 785.00 | 122 302.00 | 173 087.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BR Intermediate and finished products | 6 340.00 | | 6 340.00 | 6 340.00 |
BT Goods | 134 430.00 | | 134 430.00 | 134 430.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 145 223.00 | | 145 223.00 | 145 223.00 |
CO Grand total (0 to V) | 318 310.00 | 50 785.00 | 267 525.00 | 318 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -7 237.00 | -4 035.00 | | -7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | -3 202.00 | | 564.00 |
DL TOTAL (I) | 24 547.00 | 23 983.00 | | 24 547.00 |
DU Loans and Debts from Credit Institutions (3) | 37 994.00 | 46 471.00 | | 37 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 132.00 | | 386.00 |
DX Trade payables and related accounts | 29 851.00 | 25 139.00 | | 29 851.00 |
DY Tax and social security liabilities | 174 746.00 | 179 614.00 | | 174 746.00 |
EC TOTAL (IV) | 242 978.00 | 251 355.00 | | 242 978.00 |
EE Grand total (I to V) | 267 525.00 | 275 338.00 | | 267 525.00 |
EG Accrued income and payables due within one year | 242 978.00 | 251 355.00 | | 242 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 017.00 | 15 707.00 | | 12 017.00 |
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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 | 206 191.00 | | 206 191.00 | 206 191.00 |
FJ Net sales | 206 191.00 | | 206 191.00 | 206 191.00 |
FM Inventory production | | | -2 975.00 | |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 205 284.00 | |
FS Purchases of goods (including customs duties) | | | 82 148.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 58 756.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 56 282.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 217 804.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 869.00 | 7 000.00 | | 13 869.00 |
HD Total exceptional income (VII) | 13 869.00 | 7 000.00 | | 13 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 869.00 | 7 000.00 | | 13 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 153.00 | 204 995.00 | | 219 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 589.00 | 208 197.00 | | 218 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | -3 202.00 | | 564.00 |
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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 | 163 537.00 | | 9 550.00 | 163 537.00 |
I4 DECREASES Grand Total | | | 173 087.00 | |
IO DECREASES Total including other intangible assets | | | 64 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 866.00 | | | 64 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 670.00 | | 9 550.00 | 98 670.00 |
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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 | 40 013.00 | 10 772.00 | | 40 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 013.00 | 10 772.00 | | 40 013.00 |
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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 | 29 851.00 | 29 851.00 | | 29 851.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
VB VAT | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 12 017.00 | 12 017.00 | | 12 017.00 |
VH Loans with a maturity of more than one year at origin | 25 977.00 | 25 977.00 | | 25 977.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 5 743.00 | | | 5 743.00 |
VK Loans repaid during the year | 10 530.00 | | | 10 530.00 |
VM Income taxes | 3 017.00 | | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663.00 | 3 663.00 | | 3 663.00 |
VW VAT | 168 647.00 | 168 647.00 | | 168 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 978.00 | 242 978.00 | | 242 978.00 |
