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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 93 800.00 | |
AJ Other Intangible Assets | | | 8 360.00 | |
AR Technical installations, industrial equipment and tools | | | 27 731.00 | |
AT Other tangible assets | | | 90 243.00 | |
BD Other fixed assets | | | 46.00 | |
BH Other financial assets | | | 11 010.00 | |
BJ TOTAL (I) | | | 231 190.00 | |
BT Goods | | | 93 049.00 | |
BZ Other receivables | | | 6 291.00 | |
CF Cash and cash equivalents | | | 19 628.00 | |
CJ TOTAL (II) | | | 118 968.00 | |
CO Grand total (0 to V) | | | 350 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 918.00 | | | 229 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 307.00 | | | 87 307.00 |
DX Trade payables and related accounts | 24 191.00 | | | 24 191.00 |
DY Tax and social security liabilities | 3 742.00 | | | 3 742.00 |
EC TOTAL (IV) | 345 158.00 | | | 345 158.00 |
EE Grand total (I to V) | 350 158.00 | | | 350 158.00 |
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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 | | | 331 923.00 | |
FJ Net sales | | | 331 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 727.00 | |
FS Purchases of goods (including customs duties) | | | 266 334.00 | |
FT Inventory change (goods) | | | -93 049.00 | |
FW Other purchases and external expenses | | | 118 749.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 82 131.00 | |
FZ Social Security Contributions | | | 5 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 393 868.00 | |
GG - OPERATING RESULT (I - II) | | | -60 140.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 567.00 | | | 65 567.00 |
HD Total exceptional income (VII) | 65 567.00 | | | 65 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 567.00 | | | 65 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 294.00 | | | 399 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 295.00 | | | 399 295.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 056.00 | |
I4 DECREASES Grand Total | | | 243 502.00 | |
IO DECREASES Total including other intangible assets | | | 8 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 286.00 | |
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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 | | 12 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 312.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 918.00 | 29 757.00 | 124 433.00 | 229 918.00 |
8B Suppliers and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 049.00 | 91 049.00 | | 91 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 301.00 | 6 291.00 | 11 010.00 | 17 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 158.00 | 144 997.00 | 124 433.00 | 345 158.00 |
