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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 087.00 | | 104 087.00 | 104 087.00 |
AR Technical installations, industrial equipment and tools | 25 747.00 | 2 369.00 | 23 378.00 | 25 747.00 |
AT Other tangible assets | 44 072.00 | 4 656.00 | 39 416.00 | 44 072.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 179 139.00 | 7 025.00 | 172 114.00 | 179 139.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BV Advances and down payments on orders | 6 323.00 | | 6 323.00 | 6 323.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 43 575.00 | | 43 575.00 | 43 575.00 |
CO Grand total (0 to V) | 222 714.00 | 7 025.00 | 215 689.00 | 222 714.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 507.00 | | | 21 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 232.00 | 21 607.00 | | 10 232.00 |
DL TOTAL (I) | 32 839.00 | 22 607.00 | | 32 839.00 |
DU Loans and Debts from Credit Institutions (3) | 131 515.00 | | | 131 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | 44 621.00 | | 18 699.00 |
DX Trade payables and related accounts | 15 852.00 | 13 814.00 | | 15 852.00 |
DY Tax and social security liabilities | 16 784.00 | 10 029.00 | | 16 784.00 |
EC TOTAL (IV) | 182 850.00 | 68 463.00 | | 182 850.00 |
EE Grand total (I to V) | 215 689.00 | 91 070.00 | | 215 689.00 |
EG Accrued income and payables due within one year | 70 993.00 | 68 463.00 | | 70 993.00 |
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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 | 362 459.00 | | 362 459.00 | 362 459.00 |
FG Production sold - services | 3 646.00 | | 3 646.00 | 3 646.00 |
FJ Net sales | 366 104.00 | | 366 104.00 | 366 104.00 |
FR Total operating income (I) | | | 366 104.00 | |
FS Purchases of goods (including customs duties) | | | 128 965.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 114 033.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 66 175.00 | |
FZ Social Security Contributions | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 347 530.00 | |
GG - OPERATING RESULT (I - II) | | | 18 574.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 6.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 6.00 | | 227.00 |
HE Exceptional expenses on management operations | 663.00 | 43.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 5 514.00 | | | 5 514.00 |
HH Total exceptional expenses (VIII) | 6 177.00 | 43.00 | | 6 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 950.00 | -37.00 | | -5 950.00 |
HK Income tax | 729.00 | 4 721.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 369.00 | 160 678.00 | | 366 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 136.00 | 139 071.00 | | 356 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 232.00 | 21 607.00 | | 10 232.00 |
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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 | 5 329.00 | | 179 760.00 | 5 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 179 139.00 | |
IO DECREASES Total including other intangible assets | | | 104 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 69 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | 73 539.00 | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | 2 134.00 | 3 099.00 |
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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 | 187.00 | 7 274.00 | 436.00 | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 7 274.00 | 436.00 | 187.00 |
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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 | 15 852.00 | 15 852.00 | | 15 852.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
UT Other financial assets | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 131 515.00 | 19 658.00 | 80 703.00 | 131 515.00 |
VI Group and Associates | 18 699.00 | 18 699.00 | | 18 699.00 |
VJ Loans taken out during the year | 138 005.00 | | | 138 005.00 |
VK Loans repaid during the year | 6 490.00 | | | 6 490.00 |
VM Income taxes | 1 957.00 | | | 1 957.00 |
VP Miscellaneous | 3 449.00 | | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 968.00 | 12 968.00 | | 12 968.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 850.00 | 70 993.00 | 80 703.00 | 182 850.00 |
