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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 49 001.00 | | 49 001.00 | 49 001.00 |
AT Other tangible assets | 16 077.00 | 15 509.00 | 567.00 | 16 077.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 70 412.00 | 19 983.00 | 50 428.00 | 70 412.00 |
BL Raw materials, supplies | 39 594.00 | 4 297.00 | 35 296.00 | 39 594.00 |
BX Customers and related accounts | 68 891.00 | 1 201.00 | 67 689.00 | 68 891.00 |
BZ Other receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 158 333.00 | 5 499.00 | 152 834.00 | 158 333.00 |
CO Grand total (0 to V) | 228 745.00 | 25 483.00 | 203 262.00 | 228 745.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 15 067.00 | | | 15 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 544.00 | | | -6 544.00 |
DL TOTAL (I) | 68 522.00 | | | 68 522.00 |
DX Trade payables and related accounts | 113 443.00 | | | 113 443.00 |
DY Tax and social security liabilities | 19 497.00 | | | 19 497.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 134 739.00 | | | 134 739.00 |
EE Grand total (I to V) | 203 262.00 | | | 203 262.00 |
EG Accrued income and payables due within one year | 134 739.00 | | | 134 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 914.00 | | 182 914.00 | 182 914.00 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 183 376.00 | | 183 376.00 | 183 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 318.00 | |
FS Purchases of goods (including customs duties) | | | 117 461.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FV Inventory change (raw materials and supplies) | | | 13 298.00 | |
FW Other purchases and external expenses | | | 42 507.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 33 537.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 347.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 695.00 | | | 33 695.00 |
HK Income tax | -2 485.00 | | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 318.00 | | | 223 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 862.00 | | | 229 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 544.00 | | | -6 544.00 |
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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 | 70 295.00 | | | 70 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 70 413.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 077.00 | | | 16 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | | 742.00 |
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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 | 19 182.00 | 802.00 | | 19 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708.00 | 802.00 | | 14 708.00 |
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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 | 113 443.00 | 113 443.00 | | 113 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 441.00 | 88 441.00 | | 88 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 740.00 | 134 740.00 | | 134 740.00 |
