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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 226.00 | 18 226.00 | | 18 226.00 |
AT Other tangible assets | 58 317.00 | 56 906.00 | 1 411.00 | 58 317.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 110 097.00 | 75 132.00 | 34 965.00 | 110 097.00 |
BT Goods | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 10 331.00 | | 10 331.00 | 10 331.00 |
BZ Other receivables | 26 810.00 | | 26 810.00 | 26 810.00 |
CF Cash and cash equivalents | 55 782.00 | | 55 782.00 | 55 782.00 |
CJ TOTAL (II) | 102 049.00 | | 102 049.00 | 102 049.00 |
CO Grand total (0 to V) | 212 146.00 | 75 132.00 | 137 014.00 | 212 146.00 |
CP Shares due in less than one year | 3 064.00 | | | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 670.00 | 15 232.00 | | 3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858.00 | 35 683.00 | | 9 858.00 |
DL TOTAL (I) | 21 913.00 | 59 300.00 | | 21 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 015.00 | | 1 015.00 |
DX Trade payables and related accounts | 91 163.00 | 99 688.00 | | 91 163.00 |
DY Tax and social security liabilities | 22 923.00 | 25 763.00 | | 22 923.00 |
EC TOTAL (IV) | 115 101.00 | 126 466.00 | | 115 101.00 |
EE Grand total (I to V) | 137 014.00 | 185 765.00 | | 137 014.00 |
EG Accrued income and payables due within one year | 115 101.00 | 126 466.00 | | 115 101.00 |
EI Including equity loans | 1 015.00 | | | 1 015.00 |
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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 | 671 641.00 | | 671 641.00 | 671 641.00 |
FJ Net sales | 671 641.00 | | 671 641.00 | 671 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 8 862.00 | |
FR Total operating income (I) | | | 684 125.00 | |
FS Purchases of goods (including customs duties) | | | 445 475.00 | |
FT Inventory change (goods) | | | -4 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FW Other purchases and external expenses | | | 70 223.00 | |
FX Taxes, duties, and similar payments | | | 105 966.00 | |
FY Salaries and Wages | | | 40 906.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 673 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 4 336.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 4 336.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -4 336.00 | | -681.00 |
HK Income tax | | 8 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 125.00 | 710 702.00 | | 684 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 267.00 | 675 019.00 | | 674 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 858.00 | 35 683.00 | | 9 858.00 |
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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 | 109 098.00 | | 999.00 | 109 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 110 097.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 544.00 | | 999.00 | 75 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 75 132.00 | | | 75 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 132.00 | | | 75 132.00 |
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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 | 91 163.00 | 91 163.00 | | 91 163.00 |
8C Staff and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 10 331.00 | | | 10 331.00 |
VB VAT | 6 388.00 | | | 6 388.00 |
VC Group and associates | 6 339.00 | | | 6 339.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VM Income taxes | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 205.00 | 40 205.00 | | 40 205.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 101.00 | 115 101.00 | | 115 101.00 |
