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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 68 082.00 | 41 817.00 | 26 265.00 | 68 082.00 |
AT Other tangible assets | 57 453.00 | 41 865.00 | 15 589.00 | 57 453.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 176 856.00 | 84 052.00 | 92 804.00 | 176 856.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 888.00 | | 136 888.00 | 136 888.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 95 347.00 | | 95 347.00 | 95 347.00 |
CH Prepaid expenses | 33 282.00 | | 33 282.00 | 33 282.00 |
CJ TOTAL (II) | 277 653.00 | | 277 653.00 | 277 653.00 |
CO Grand total (0 to V) | 454 509.00 | 84 052.00 | 370 457.00 | 454 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 642.00 | 86 720.00 | | 105 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 33 922.00 | | 4 953.00 |
DL TOTAL (I) | 119 395.00 | 129 442.00 | | 119 395.00 |
DU Loans and Debts from Credit Institutions (3) | 64 196.00 | 63 943.00 | | 64 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065.00 | 27 402.00 | | 29 065.00 |
DX Trade payables and related accounts | 106 606.00 | 72 828.00 | | 106 606.00 |
DY Tax and social security liabilities | 51 196.00 | 51 849.00 | | 51 196.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 251 063.00 | 216 118.00 | | 251 063.00 |
EE Grand total (I to V) | 370 457.00 | 345 560.00 | | 370 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 822 679.00 | |
FM Inventory production | | | -42 990.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 782 000.00 | |
FU Purchases of raw materials and other supplies | | | 265 391.00 | |
FW Other purchases and external expenses | | | 291 422.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 167 621.00 | |
FZ Social Security Contributions | | | 60 119.00 | |
GF Total Operating Expenses (II) | | | 804 414.00 | |
GG - OPERATING RESULT (I - II) | | | -22 414.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 350.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 589.00 | 90.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 411.00 | 260.00 | | 29 411.00 |
HK Income tax | | 1 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 002.00 | 959 889.00 | | 812 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 049.00 | 925 967.00 | | 807 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 33 922.00 | | 4 953.00 |
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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 | 164 114.00 | | | 164 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 176 856.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 794.00 | | | 112 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 68 780.00 | 15 531.00 | 259.00 | 68 780.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 345.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 755.00 | 15 185.00 | 259.00 | 68 755.00 |
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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 | 106 606.00 | 106 606.00 | | 106 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 065.00 | 29 065.00 | | 29 065.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 12 136.00 | | | 12 136.00 |
VH Loans with a maturity of more than one year at origin | 64 196.00 | 13 783.00 | 42 177.00 | 64 196.00 |
VJ Loans taken out during the year | 12 406.00 | | | 12 406.00 |
VK Loans repaid during the year | 12 245.00 | | | 12 245.00 |
VS Prepaid expenses | 33 282.00 | | | 33 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 056.00 | 182 306.00 | 750.00 | 183 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 063.00 | 200 650.00 | 42 177.00 | 251 063.00 |
