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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 2 258.00 | 792.00 | 3 050.00 |
AH Goodwill | 192 726.00 | | 192 726.00 | 192 726.00 |
AR Technical installations, industrial equipment and tools | 19 898.00 | 14 544.00 | 5 355.00 | 19 898.00 |
AT Other tangible assets | 28 541.00 | 19 415.00 | 9 126.00 | 28 541.00 |
BJ TOTAL (I) | 244 216.00 | 36 216.00 | 207 999.00 | 244 216.00 |
BN Goods in progress | 6 376.00 | | 6 376.00 | 6 376.00 |
BT Goods | 74 802.00 | | 74 802.00 | 74 802.00 |
BX Customers and related accounts | 98 272.00 | | 98 272.00 | 98 272.00 |
BZ Other receivables | 26 733.00 | | 26 733.00 | 26 733.00 |
CF Cash and cash equivalents | 28 778.00 | | 28 778.00 | 28 778.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 237 417.00 | | 237 417.00 | 237 417.00 |
CO Grand total (0 to V) | 481 633.00 | 36 216.00 | 445 416.00 | 481 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -45 759.00 | | | -45 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 140.00 | | | -6 140.00 |
DL TOTAL (I) | -31 899.00 | | | -31 899.00 |
DU Loans and Debts from Credit Institutions (3) | 213 727.00 | | | 213 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 600.00 | | | 138 600.00 |
DX Trade payables and related accounts | 82 322.00 | | | 82 322.00 |
DY Tax and social security liabilities | 42 666.00 | | | 42 666.00 |
EC TOTAL (IV) | 477 315.00 | | | 477 315.00 |
EE Grand total (I to V) | 445 416.00 | | | 445 416.00 |
EG Accrued income and payables due within one year | 324 810.00 | | | 324 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 379 420.00 | | 379 420.00 | 379 420.00 |
FD Production sold - goods | 166 336.00 | | 166 336.00 | 166 336.00 |
FG Production sold - services | 164 234.00 | | 164 234.00 | 164 234.00 |
FJ Net sales | 709 990.00 | | 709 990.00 | 709 990.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 049.00 | |
FS Purchases of goods (including customs duties) | | | 317 809.00 | |
FV Inventory change (raw materials and supplies) | | | 40 271.00 | |
FW Other purchases and external expenses | | | 131 966.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 149 812.00 | |
FZ Social Security Contributions | | | 43 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 708 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 049.00 | | | 712 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 189.00 | | | 718 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 140.00 | | | -6 140.00 |
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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 | 243 425.00 | | 941.00 | 243 425.00 |
I4 DECREASES Grand Total | | 150.00 | 244 216.00 | |
IO DECREASES Total including other intangible assets | | | 195 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 48 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 776.00 | | | 195 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 648.00 | | 941.00 | 47 648.00 |
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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 | 138 600.00 | 138 600.00 | | 138 600.00 |
8B Suppliers and Related Accounts | 82 322.00 | 82 322.00 | | 82 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 461.00 | 127 461.00 | | 127 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 315.00 | 324 810.00 | 152 505.00 | 477 315.00 |
