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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 629.00 | | 148 629.00 | 148 629.00 |
AR Technical installations, industrial equipment and tools | 103 339.00 | 100 148.00 | 3 191.00 | 103 339.00 |
AT Other tangible assets | 62 895.00 | 57 084.00 | 5 811.00 | 62 895.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 320 049.00 | 157 233.00 | 162 817.00 | 320 049.00 |
BT Goods | 31 480.00 | | 31 480.00 | 31 480.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 36 766.00 | | 36 766.00 | 36 766.00 |
CJ TOTAL (II) | 76 401.00 | | 76 401.00 | 76 401.00 |
CO Grand total (0 to V) | 396 450.00 | 157 233.00 | 239 217.00 | 396 450.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 11 147.00 | 11 147.00 | | 11 147.00 |
DH Retained earnings | -18 507.00 | -18 934.00 | | -18 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 550.00 | 427.00 | | 19 550.00 |
DL TOTAL (I) | 193 689.00 | 174 139.00 | | 193 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 198.00 | | 317.00 |
DX Trade payables and related accounts | 30 510.00 | 43 027.00 | | 30 510.00 |
DY Tax and social security liabilities | 14 577.00 | 16 018.00 | | 14 577.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 45 528.00 | 80 980.00 | | 45 528.00 |
EE Grand total (I to V) | 239 217.00 | 255 119.00 | | 239 217.00 |
EG Accrued income and payables due within one year | 45 528.00 | 80 980.00 | | 45 528.00 |
EI Including equity loans | 317.00 | | | 317.00 |
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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 | 615 863.00 | | 615 863.00 | 615 863.00 |
FG Production sold - services | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 617 692.00 | | 617 692.00 | 617 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 622 524.00 | |
FS Purchases of goods (including customs duties) | | | 470 508.00 | |
FT Inventory change (goods) | | | 5 569.00 | |
FW Other purchases and external expenses | | | 61 856.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 77 628.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 643 099.00 | |
GG - OPERATING RESULT (I - II) | | | -20 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 929.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 765.00 | 929.00 | | 19 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 524.00 | 612 464.00 | | 663 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 974.00 | 612 037.00 | | 643 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 550.00 | 427.00 | | 19 550.00 |
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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 | 320 072.00 | | 3 616.00 | 320 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186.00 | |
I4 DECREASES Grand Total | | 3 638.00 | 320 049.00 | |
IO DECREASES Total including other intangible assets | | | 148 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 638.00 | 166 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 629.00 | | | 148 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 257.00 | | 3 616.00 | 166 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186.00 | | | 5 186.00 |
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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 | 155 944.00 | 4 926.00 | 3 638.00 | 155 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 944.00 | 4 926.00 | 3 638.00 | 155 944.00 |
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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 | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 21 737.00 | | | 21 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 8 154.00 | 3 585.00 | 11 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 528.00 | 45 528.00 | | 45 528.00 |
