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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 414.00 | | 142 414.00 | 142 414.00 |
AP Buildings | 42 046.00 | 37 943.00 | 4 103.00 | 42 046.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 12 900.00 | | 12 900.00 |
AT Other tangible assets | 171 686.00 | 128 981.00 | 42 705.00 | 171 686.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 378 971.00 | 179 824.00 | 199 147.00 | 378 971.00 |
BT Goods | 36 118.00 | | 36 118.00 | 36 118.00 |
BZ Other receivables | 174 021.00 | | 174 021.00 | 174 021.00 |
CF Cash and cash equivalents | 123 819.00 | | 123 819.00 | 123 819.00 |
CJ TOTAL (II) | 333 958.00 | | 333 958.00 | 333 958.00 |
CO Grand total (0 to V) | 712 929.00 | 179 824.00 | 533 105.00 | 712 929.00 |
CP Shares due in less than one year | 9 924.00 | | | 9 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DH Retained earnings | 287 856.00 | 296 438.00 | | 287 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 7 167.00 | | 3 152.00 |
DL TOTAL (I) | 332 937.00 | 345 533.00 | | 332 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 61.00 | | 368.00 |
DX Trade payables and related accounts | 173 365.00 | 281 096.00 | | 173 365.00 |
DY Tax and social security liabilities | 24 978.00 | 24 402.00 | | 24 978.00 |
EC TOTAL (IV) | 200 168.00 | 305 559.00 | | 200 168.00 |
EE Grand total (I to V) | 533 105.00 | 651 091.00 | | 533 105.00 |
EG Accrued income and payables due within one year | 200 168.00 | 305 559.00 | | 200 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | | | 1 457.00 |
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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 | 514 863.00 | 2 393.00 | 517 256.00 | 514 863.00 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 528 863.00 | 2 393.00 | 531 256.00 | 528 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 534 219.00 | |
FS Purchases of goods (including customs duties) | | | 242 226.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FV Inventory change (raw materials and supplies) | | | 46 615.00 | |
FW Other purchases and external expenses | | | 74 908.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 123 714.00 | |
FZ Social Security Contributions | | | 43 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 551 058.00 | |
GG - OPERATING RESULT (I - II) | | | -16 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
A2 TOTAL ASSETS | 28 823.00 | 39 266.00 | | 28 823.00 |
HA Exceptional income from management transactions | 19 992.00 | 3.00 | | 19 992.00 |
HD Total exceptional income (VII) | 19 992.00 | 3.00 | | 19 992.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 992.00 | -43.00 | | 19 992.00 |
HK Income tax | | 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 211.00 | 646 004.00 | | 554 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 059.00 | 638 838.00 | | 551 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 7 167.00 | | 3 152.00 |
HQ References: Real Estate Leasing | 37.00 | | | 37.00 |
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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 | 385 659.00 | | | 385 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 378 971.00 | |
IO DECREASES Total including other intangible assets | | | 142 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 226 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 414.00 | | | 142 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 320.00 | | | 233 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | | 9 924.00 |
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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 | 180 285.00 | 6 227.00 | 6 688.00 | 180 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 285.00 | 6 227.00 | 6 688.00 | 180 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 6 227.00 | | |
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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 | 173 365.00 | 173 365.00 | | 173 365.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 9 924.00 | 9 924.00 | | 9 924.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 274.00 | 169 274.00 | | 169 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 946.00 | 183 946.00 | | 183 946.00 |
VW VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 168.00 | 200 168.00 | | 200 168.00 |
