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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 700.00 | | 172 700.00 | 172 700.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 138 194.00 | 111 812.00 | 26 382.00 | 138 194.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 331 146.00 | 121 204.00 | 209 942.00 | 331 146.00 |
BT Goods | 302 809.00 | 1 275.00 | 301 534.00 | 302 809.00 |
BX Customers and related accounts | 85 549.00 | | 85 549.00 | 85 549.00 |
BZ Other receivables | 17 131.00 | | 17 131.00 | 17 131.00 |
CF Cash and cash equivalents | 87 073.00 | | 87 073.00 | 87 073.00 |
CJ TOTAL (II) | 492 562.00 | 1 275.00 | 491 287.00 | 492 562.00 |
CO Grand total (0 to V) | 823 708.00 | 122 480.00 | 701 229.00 | 823 708.00 |
CP Shares due in less than one year | 10 860.00 | | | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | 320 100.00 | | 320 100.00 |
DD Legal reserve (1) | 16 270.00 | 16 270.00 | | 16 270.00 |
DG Other reserves | 41 969.00 | 47 135.00 | | 41 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 382.00 | -5 166.00 | | 28 382.00 |
DL TOTAL (I) | 406 721.00 | 378 339.00 | | 406 721.00 |
DX Trade payables and related accounts | 153 144.00 | 142 002.00 | | 153 144.00 |
DY Tax and social security liabilities | 32 016.00 | 22 780.00 | | 32 016.00 |
EA Other liabilities | 109 348.00 | 164 855.00 | | 109 348.00 |
EC TOTAL (IV) | 294 508.00 | 329 637.00 | | 294 508.00 |
EE Grand total (I to V) | 701 229.00 | 707 976.00 | | 701 229.00 |
EG Accrued income and payables due within one year | 294 508.00 | 329 637.00 | | 294 508.00 |
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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 | 619 979.00 | | 619 979.00 | 619 979.00 |
FG Production sold - services | 143 373.00 | | 143 373.00 | 143 373.00 |
FJ Net sales | 763 352.00 | | 763 352.00 | 763 352.00 |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 764 231.00 | |
FS Purchases of goods (including customs duties) | | | 529 809.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 85 702.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 71 817.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 735 849.00 | |
GG - OPERATING RESULT (I - II) | | | 28 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 231.00 | 916 838.00 | | 764 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 849.00 | 922 004.00 | | 735 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 382.00 | -5 166.00 | | 28 382.00 |
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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 | 325 923.00 | | 5 223.00 | 325 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 860.00 | |
I4 DECREASES Grand Total | | | 331 146.00 | |
IO DECREASES Total including other intangible assets | | | 172 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 700.00 | | | 172 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 363.00 | | 5 223.00 | 142 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 860.00 | | | 10 860.00 |
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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 | 115 485.00 | 5 720.00 | | 115 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 485.00 | 5 720.00 | | 115 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 275.00 | | |
7B Total provisions for depreciation | | 1 275.00 | | |
7C Grand total | | 1 275.00 | | |
UE of which provisions and reversals: - Operating | | 1 275.00 | | |
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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 | 153 144.00 | 153 144.00 | | 153 144.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 348.00 | 109 348.00 | | 109 348.00 |
UT Other financial assets | 10 860.00 | 10 860.00 | | 10 860.00 |
UX Other trade receivables | 85 549.00 | 85 549.00 | | 85 549.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 540.00 | 113 540.00 | | 113 540.00 |
VW VAT | 20 743.00 | 20 743.00 | | 20 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 508.00 | 294 508.00 | | 294 508.00 |
