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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 73 610.00 | 73 610.00 | | 73 610.00 |
AR Technical installations, industrial equipment and tools | 9 863.00 | 9 355.00 | 508.00 | 9 863.00 |
AT Other tangible assets | 23 578.00 | 17 498.00 | 6 080.00 | 23 578.00 |
BJ TOTAL (I) | 175 654.00 | 100 463.00 | 75 190.00 | 175 654.00 |
BL Raw materials, supplies | 17 543.00 | | 17 543.00 | 17 543.00 |
BN Goods in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 33 309.00 | 4 850.00 | 28 459.00 | 33 309.00 |
BX Customers and related accounts | 10 451.00 | 3 704.00 | 6 746.00 | 10 451.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 19 043.00 | | 19 043.00 | 19 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 768.00 | 8 554.00 | 82 214.00 | 90 768.00 |
CO Grand total (0 to V) | 266 422.00 | 109 017.00 | 157 404.00 | 266 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 173.00 | 48 173.00 | | 48 173.00 |
DD Legal reserve (1) | 4 817.00 | 4 817.00 | | 4 817.00 |
DG Other reserves | 73 224.00 | 58 444.00 | | 73 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 512.00 | 14 779.00 | | -5 512.00 |
DL TOTAL (I) | 120 703.00 | 126 215.00 | | 120 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 15 280.00 | 14 704.00 | | 15 280.00 |
DY Tax and social security liabilities | 16 127.00 | 21 544.00 | | 16 127.00 |
EA Other liabilities | | 1 639.00 | | |
EC TOTAL (IV) | 36 701.00 | 37 888.00 | | 36 701.00 |
EE Grand total (I to V) | 157 404.00 | 164 104.00 | | 157 404.00 |
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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 | 99 467.00 | | 99 467.00 | 99 467.00 |
FG Production sold - services | 122 880.00 | | 122 880.00 | 122 880.00 |
FJ Net sales | 222 348.00 | | 222 348.00 | 222 348.00 |
FM Inventory production | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 223 342.00 | |
FS Purchases of goods (including customs duties) | | | 32 016.00 | |
FT Inventory change (goods) | | | 11 565.00 | |
FU Purchases of raw materials and other supplies | | | 21 774.00 | |
FV Inventory change (raw materials and supplies) | | | -10 263.00 | |
FW Other purchases and external expenses | | | 61 875.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 79 167.00 | |
FZ Social Security Contributions | | | 28 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 228 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | | 2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 342.00 | 220 670.00 | | 223 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 855.00 | 205 891.00 | | 228 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 512.00 | 14 779.00 | | -5 512.00 |
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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 | 172 261.00 | | | 172 261.00 |
I4 DECREASES Grand Total | | | 175 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 659.00 | | | 103 659.00 |
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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 | 99 496.00 | 966.00 | | 99 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 496.00 | 966.00 | | 99 496.00 |
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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 | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 7 091.00 | | | 7 091.00 |
VH Loans with a maturity of more than one year at origin | 3 670.00 | 1 991.00 | 1 679.00 | 3 670.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 542.00 | 13 097.00 | 4 445.00 | 17 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 701.00 | 35 022.00 | 1 679.00 | 36 701.00 |
