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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 | 8 460.00 | 1 396.00 | 7 064.00 | 8 460.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 29 509.00 | 16 349.00 | 13 160.00 | 29 509.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 42 400.00 | 18 045.00 | 24 356.00 | 42 400.00 |
BT Goods | 84 809.00 | | 84 809.00 | 84 809.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 85 556.00 | | 85 556.00 | 85 556.00 |
CO Grand total (0 to V) | 127 956.00 | 18 045.00 | 109 912.00 | 127 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 698.00 | 12 698.00 | | 12 698.00 |
DD Legal reserve (1) | 1 270.00 | 762.00 | | 1 270.00 |
DH Retained earnings | 9 123.00 | 7 204.00 | | 9 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | 2 427.00 | | 1 639.00 |
DL TOTAL (I) | 24 730.00 | 23 091.00 | | 24 730.00 |
DX Trade payables and related accounts | 11 197.00 | 8 895.00 | | 11 197.00 |
EC TOTAL (IV) | 85 181.00 | 95 969.00 | | 85 181.00 |
EE Grand total (I to V) | 109 912.00 | 119 061.00 | | 109 912.00 |
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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 | 211 824.00 | 35 632.00 | 247 457.00 | 211 824.00 |
FG Production sold - services | 23 177.00 | | 23 177.00 | 23 177.00 |
FJ Net sales | 235 002.00 | 35 632.00 | 270 634.00 | 235 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 270 952.00 | |
FS Purchases of goods (including customs duties) | | | 159 649.00 | |
FT Inventory change (goods) | | | 16 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 082.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 9 638.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 119.00 | | | 12 119.00 |
HD Total exceptional income (VII) | 12 119.00 | | | 12 119.00 |
HE Exceptional expenses on management operations | 2 073.00 | 1 500.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 1 500.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 046.00 | -1 500.00 | | 10 046.00 |
HK Income tax | 655.00 | 481.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 072.00 | 249 312.00 | | 283 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 432.00 | 246 885.00 | | 281 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | 2 427.00 | | 1 639.00 |
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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 | 33 306.00 | | 9 124.00 | 33 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 132.00 | |
I4 DECREASES Grand Total | | 30.00 | 42 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | 8 460.00 | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | 664.00 | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 16 498.00 | 1 547.00 | | 16 498.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 1 396.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 199.00 | 151.00 | | 16 199.00 |
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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 4 132.00 | | | 4 132.00 |
UX Other trade receivables | 264.00 | | | 264.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 22 552.00 | 22 552.00 | | 22 552.00 |
VI Group and Associates | 40 764.00 | 40 764.00 | | 40 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879.00 | 747.00 | 4 132.00 | 4 879.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 181.00 | 85 181.00 | | 85 181.00 |
