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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 302.00 | | 272 302.00 | 272 302.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 568.00 | 349.00 | 917.00 |
AT Other tangible assets | 58 893.00 | 53 281.00 | 5 611.00 | 58 893.00 |
AV Fixed assets in progress | 159 384.00 | 142 502.00 | 16 882.00 | 159 384.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 496 528.00 | 196 352.00 | 300 176.00 | 496 528.00 |
BL Raw materials, supplies | 9 690.00 | | 9 690.00 | 9 690.00 |
BT Goods | 58 318.00 | | 58 318.00 | 58 318.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CH Prepaid expenses | 1 498.00 | | 1 499.00 | 1 498.00 |
CJ TOTAL (II) | 82 623.00 | | 82 623.00 | 82 623.00 |
CO Grand total (0 to V) | 579 152.00 | 196 352.00 | 382 800.00 | 579 152.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 2 630.00 | | | 2 630.00 |
DH Retained earnings | 743.00 | | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 680.00 | | | 19 680.00 |
DL TOTAL (I) | 97 054.00 | | | 97 054.00 |
DU Loans and Debts from Credit Institutions (3) | 72 711.00 | | | 72 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 810.00 | | | 46 810.00 |
DX Trade payables and related accounts | 92 658.00 | | | 92 658.00 |
DY Tax and social security liabilities | 73 565.00 | | | 73 565.00 |
EC TOTAL (IV) | 285 745.00 | | | 285 745.00 |
EE Grand total (I to V) | 382 800.00 | | | 382 800.00 |
EG Accrued income and payables due within one year | 276 151.00 | | | 276 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 097.00 | | | 58 097.00 |
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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 | 718 459.00 | | 718 459.00 | 718 459.00 |
FJ Net sales | 718 459.00 | | 718 459.00 | 718 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 727 834.00 | |
FS Purchases of goods (including customs duties) | | | 402 813.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 766.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 97 641.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 130 078.00 | |
FZ Social Security Contributions | | | 30 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 698 636.00 | |
GG - OPERATING RESULT (I - II) | | | 29 197.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | | | 7 583.00 |
A2 TOTAL ASSETS | 2 367.00 | | | 2 367.00 |
HE Exceptional expenses on management operations | 7 795.00 | | | 7 795.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | | | -7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 835.00 | | | 727 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 154.00 | | | 708 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681.00 | | | 19 681.00 |
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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 | 496 529.00 | | | 496 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 496 529.00 | |
IO DECREASES Total including other intangible assets | | | 272 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 302.00 | | | 272 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 195.00 | | | 219 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | | 5 032.00 |
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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 | 187 186.00 | 9 166.00 | | 187 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 186.00 | 9 166.00 | | 187 186.00 |
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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 | 92 659.00 | 92 659.00 | | 92 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 811.00 | 46 811.00 | | 46 811.00 |
UT Other financial assets | 4 967.00 | | | 4 967.00 |
UX Other trade receivables | 7 156.00 | 7 158.00 | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 58 097.00 | 58 097.00 | | 58 097.00 |
VH Loans with a maturity of more than one year at origin | 14 614.00 | 5 020.00 | 9 594.00 | 14 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 565.00 | 73 565.00 | | 73 565.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 624.00 | 8 656.00 | 4 967.00 | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 746.00 | 276 152.00 | 9 594.00 | 285 746.00 |
