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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 524.00 | | 251 524.00 | 251 524.00 |
AR Technical installations, industrial equipment and tools | 126 060.00 | 83 818.00 | 42 241.00 | 126 060.00 |
AT Other tangible assets | 185 842.00 | 136 655.00 | 49 187.00 | 185 842.00 |
BH Other financial assets | 15 336.00 | | 15 336.00 | 15 336.00 |
BJ TOTAL (I) | 578 763.00 | 220 473.00 | 358 290.00 | 578 763.00 |
BT Goods | 147 550.00 | | 147 550.00 | 147 550.00 |
BX Customers and related accounts | 18 817.00 | | 18 817.00 | 18 817.00 |
BZ Other receivables | 252 118.00 | | 252 118.00 | 252 118.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 445 264.00 | | 445 264.00 | 445 264.00 |
CO Grand total (0 to V) | 1 024 028.00 | 220 473.00 | 803 554.00 | 1 024 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 166.00 | | | 166.00 |
DH Retained earnings | -582 955.00 | | | -582 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 288.00 | | | 52 288.00 |
DL TOTAL (I) | -415 796.00 | | | -415 796.00 |
DU Loans and Debts from Credit Institutions (3) | 56 017.00 | | | 56 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 250.00 | | | 501 250.00 |
DX Trade payables and related accounts | 582 247.00 | | | 582 247.00 |
DY Tax and social security liabilities | 75 251.00 | | | 75 251.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EB Prepaid income (2) | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 1 219 350.00 | | | 1 219 350.00 |
EE Grand total (I to V) | 803 554.00 | | | 803 554.00 |
EG Accrued income and payables due within one year | 1 219 350.00 | | | 1 219 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 042 782.00 | | 1 042 782.00 | 1 042 782.00 |
FG Production sold - services | 352 294.00 | | 352 294.00 | 352 294.00 |
FJ Net sales | 1 395 077.00 | | 1 395 077.00 | 1 395 077.00 |
FN Capitalized production | | | 15 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 655.00 | |
FQ Other income | | | 12 623.00 | |
FR Total operating income (I) | | | 1 442 298.00 | |
FS Purchases of goods (including customs duties) | | | 773 362.00 | |
FT Inventory change (goods) | | | 13 686.00 | |
FW Other purchases and external expenses | | | 189 140.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 261 686.00 | |
FZ Social Security Contributions | | | 73 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GE Other Expenses | | | 30 883.00 | |
GF Total Operating Expenses (II) | | | 1 380 649.00 | |
GG - OPERATING RESULT (I - II) | | | 61 648.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 655.00 | | | 18 655.00 |
A3 TOTAL ASSETS | 12 502.00 | | | 12 502.00 |
A4 Equity method investments | 28 385.00 | | | 28 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 298.00 | | | 1 442 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 009.00 | | | 1 390 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 288.00 | | | 52 288.00 |
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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 | 535 099.00 | | 46 035.00 | 535 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 578 764.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 311 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 810.00 | | 45 462.00 | 268 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764.00 | | 573.00 | 14 764.00 |
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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 | 207 682.00 | 15 162.00 | 2 370.00 | 207 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 682.00 | 15 162.00 | 2 370.00 | 207 682.00 |
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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 | 582 248.00 | 582 248.00 | | 582 248.00 |
8C Staff and Related Accounts | 75 251.00 | 75 251.00 | | 75 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 471.00 | 502 471.00 | | 502 471.00 |
8L Deferred income | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 15 337.00 | | 15 337.00 | 15 337.00 |
UX Other trade receivables | 18 817.00 | 18 817.00 | | 18 817.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 55 886.00 | 55 886.00 | | 55 886.00 |
VK Loans repaid during the year | 10 031.00 | | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 119.00 | 252 119.00 | | 252 119.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 032.00 | 276 696.00 | 15 337.00 | 292 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 351.00 | 1 219 351.00 | | 1 219 351.00 |
