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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 84 348.00 | 42 264.00 | 42 084.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 16 768.00 | 12 734.00 | 4 034.00 | 16 768.00 |
AT Other tangible assets | 203 882.00 | 33 047.00 | 170 835.00 | 203 882.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 474 888.00 | 88 045.00 | 386 843.00 | 474 888.00 |
BT Goods | 19 741.00 | | 19 741.00 | 19 741.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 44 091.00 | | 44 091.00 | 44 091.00 |
CO Grand total (0 to V) | 518 979.00 | 88 045.00 | 430 934.00 | 518 979.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 262.00 | 81 814.00 | | 116 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 34 447.00 | | 1 336.00 |
DL TOTAL (I) | 139 598.00 | 138 262.00 | | 139 598.00 |
DU Loans and Debts from Credit Institutions (3) | 193 480.00 | 66 773.00 | | 193 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 680.00 | | |
DX Trade payables and related accounts | 64 338.00 | 30 826.00 | | 64 338.00 |
DY Tax and social security liabilities | 33 519.00 | 25 120.00 | | 33 519.00 |
EC TOTAL (IV) | 291 336.00 | 177 399.00 | | 291 336.00 |
EE Grand total (I to V) | 430 934.00 | 315 661.00 | | 430 934.00 |
EG Accrued income and payables due within one year | 150 672.00 | 176 450.00 | | 150 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 080.00 | 6 831.00 | | 17 080.00 |
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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 | 703 450.00 | | 703 450.00 | 703 450.00 |
FJ Net sales | 703 450.00 | | 703 450.00 | 703 450.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 703 628.00 | |
FS Purchases of goods (including customs duties) | | | 423 426.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 3 410.00 | |
FW Other purchases and external expenses | | | 119 879.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 115 970.00 | |
FZ Social Security Contributions | | | 35 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 563.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 724 562.00 | |
GG - OPERATING RESULT (I - II) | | | -20 934.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 334.00 | | | 28 334.00 |
HD Total exceptional income (VII) | 28 334.00 | | | 28 334.00 |
HE Exceptional expenses on management operations | 3 202.00 | 2 279.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 2 279.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 132.00 | -2 279.00 | | 25 132.00 |
HK Income tax | | 5 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 961.00 | 815 162.00 | | 731 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 625.00 | 780 714.00 | | 730 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 34 447.00 | | 1 336.00 |
HP References: Equipment leasing | 9 894.00 | 10 232.00 | | 9 894.00 |
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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 | 353 917.00 | | 123 909.00 | 353 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 036.00 | 2 993.00 | |
I4 DECREASES Grand Total | | 3 036.00 | 474 790.00 | |
IO DECREASES Total including other intangible assets | | | 166 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 800.00 | | | 166 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 089.00 | | 123 909.00 | 181 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 64 482.00 | 23 563.00 | | 64 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 482.00 | 23 563.00 | | 64 482.00 |
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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 | 64 338.00 | 64 338.00 | | 64 338.00 |
8C Staff and Related Accounts | 10 822.00 | 10 822.00 | | 10 822.00 |
8D Social Security and Other Social Organizations | 22 696.00 | 22 696.00 | | 22 696.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 9 379.00 | | | 9 379.00 |
VG Loans with a maturity of up to one year at origin | 17 080.00 | 17 080.00 | | 17 080.00 |
VH Loans with a maturity of more than one year at origin | 176 400.00 | 35 735.00 | 140 665.00 | 176 400.00 |
VJ Loans taken out during the year | 141 287.00 | | | 141 287.00 |
VK Loans repaid during the year | 21 667.00 | | | 21 667.00 |
VM Income taxes | 5 859.00 | | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 168.00 | 19 168.00 | | 19 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 337.00 | 150 672.00 | 140 665.00 | 291 337.00 |
