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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 804 292.00 | | 804 292.00 | 804 292.00 |
AJ Other Intangible Assets | 8 175.00 | 8 175.00 | | 8 175.00 |
AP Buildings | 265 463.00 | 265 463.00 | | 265 463.00 |
AR Technical installations, industrial equipment and tools | 21 112.00 | 20 930.00 | 182.00 | 21 112.00 |
AT Other tangible assets | 279 285.00 | 167 945.00 | 111 340.00 | 279 285.00 |
BH Other financial assets | 22 048.00 | | 22 048.00 | 22 048.00 |
BJ TOTAL (I) | 1 405 685.00 | 467 823.00 | 937 862.00 | 1 405 685.00 |
BT Goods | 177 512.00 | | 177 512.00 | 177 512.00 |
BX Customers and related accounts | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 22 323.00 | | 22 323.00 | 22 323.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 225 495.00 | | 225 495.00 | 225 495.00 |
CO Grand total (0 to V) | 1 631 180.00 | 467 823.00 | 1 163 357.00 | 1 631 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 276 300.00 | | | 276 300.00 |
DD Legal reserve (1) | 8 260.00 | | | 8 260.00 |
DG Other reserves | 233 734.00 | | | 233 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | | | 820.00 |
DL TOTAL (I) | 596 714.00 | | | 596 714.00 |
DU Loans and Debts from Credit Institutions (3) | 315 975.00 | | | 315 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 996.00 | | | 136 996.00 |
DX Trade payables and related accounts | 75 252.00 | | | 75 252.00 |
DY Tax and social security liabilities | 37 235.00 | | | 37 235.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 566 643.00 | | | 566 643.00 |
EE Grand total (I to V) | 1 163 357.00 | | | 1 163 357.00 |
EG Accrued income and payables due within one year | 407 617.00 | | | 407 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 194.00 | | | 79 194.00 |
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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 | 962 709.00 | | 962 709.00 | 962 709.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 964 002.00 | | 964 002.00 | 964 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 969 189.00 | |
FS Purchases of goods (including customs duties) | | | 517 443.00 | |
FT Inventory change (goods) | | | 20 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 749.00 | |
FW Other purchases and external expenses | | | 186 266.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 155 109.00 | |
FZ Social Security Contributions | | | 30 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 555.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 957 502.00 | |
GG - OPERATING RESULT (I - II) | | | 11 687.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 10 957.00 | |
GU Total financial expenses (VI) | | | 10 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | | | 4 933.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 378.00 | | | 969 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 558.00 | | | 968 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | | | 820.00 |
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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 | 1 405 685.00 | | | 1 405 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 048.00 | |
I4 DECREASES Grand Total | | | 1 405 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 812 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 467.00 | | | 812 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 860.00 | | | 565 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 048.00 | | | 22 048.00 |
