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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 542.00 | 28 865.00 | 5 676.00 | 34 542.00 |
AR Technical installations, industrial equipment and tools | 42 591.00 | 37 420.00 | 5 170.00 | 42 591.00 |
AT Other tangible assets | 125 808.00 | 119 808.00 | 5 999.00 | 125 808.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 248 037.00 | 186 095.00 | 61 941.00 | 248 037.00 |
BT Goods | 52 395.00 | | 52 395.00 | 52 395.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 57 239.00 | | 57 239.00 | 57 239.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 134 699.00 | | 134 699.00 | 134 699.00 |
CO Grand total (0 to V) | 382 736.00 | 186 095.00 | 196 641.00 | 382 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260.00 | | | 3 260.00 |
DB Share, merger, contribution premiums, etc. | 19 530.00 | | | 19 530.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 75 745.00 | | | 75 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | | | -743.00 |
DL TOTAL (I) | 98 117.00 | | | 98 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | | | 9 738.00 |
DX Trade payables and related accounts | 47 507.00 | | | 47 507.00 |
DY Tax and social security liabilities | 40 544.00 | | | 40 544.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 98 524.00 | | | 98 524.00 |
EE Grand total (I to V) | 196 641.00 | | | 196 641.00 |
EG Accrued income and payables due within one year | 98 524.00 | | | 98 524.00 |
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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 | 1 289 405.00 | | 1 289 405.00 | 1 289 405.00 |
FG Production sold - services | 10 823.00 | | 10 823.00 | 10 823.00 |
FJ Net sales | 1 300 229.00 | | 1 300 229.00 | 1 300 229.00 |
FO Operating subsidies | | | 15 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 319 893.00 | |
FS Purchases of goods (including customs duties) | | | 988 086.00 | |
FT Inventory change (goods) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 118 204.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 181 893.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 319 935.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
A2 TOTAL ASSETS | 18 056.00 | | | 18 056.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 894.00 | | | 1 319 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 638.00 | | | 1 320 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | | | -743.00 |
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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 | 244 743.00 | | 3 294.00 | 244 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 248 037.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 648.00 | | 3 294.00 | 199 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 176 910.00 | 9 185.00 | | 176 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 910.00 | 9 185.00 | | 176 910.00 |
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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 | 47 508.00 | 47 508.00 | | 47 508.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VI Group and Associates | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 791.00 | 17 791.00 | | 17 791.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 066.00 | 25 066.00 | | 25 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 524.00 | 98 524.00 | | 98 524.00 |
