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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
AH Goodwill | 65 096.00 | | 65 096.00 | 65 096.00 |
AP Buildings | 98 232.00 | 91 031.00 | 7 201.00 | 98 232.00 |
AR Technical installations, industrial equipment and tools | 92 321.00 | 91 618.00 | 703.00 | 92 321.00 |
AT Other tangible assets | 134 148.00 | 106 094.00 | 28 053.00 | 134 148.00 |
AX Advances and down payments | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 395 717.00 | 292 321.00 | 103 396.00 | 395 717.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BP Services in progress | 607.00 | | 607.00 | 607.00 |
BT Goods | 240 721.00 | 7 828.00 | 232 893.00 | 240 721.00 |
BX Customers and related accounts | 104 379.00 | 4 056.00 | 100 323.00 | 104 379.00 |
BZ Other receivables | 60 203.00 | | 60 203.00 | 60 203.00 |
CF Cash and cash equivalents | 38 464.00 | | 38 464.00 | 38 464.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 459 682.00 | 11 884.00 | 447 799.00 | 459 682.00 |
CO Grand total (0 to V) | 855 399.00 | 304 205.00 | 551 194.00 | 855 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 148.00 | 85 148.00 | | 85 148.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | -30 243.00 | | | -30 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 726.00 | -30 243.00 | | -13 726.00 |
DL TOTAL (I) | 43 800.00 | 57 526.00 | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 123 836.00 | 130 999.00 | | 123 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 207.00 | 241 397.00 | | 201 207.00 |
DX Trade payables and related accounts | 105 138.00 | 130 008.00 | | 105 138.00 |
DY Tax and social security liabilities | 63 380.00 | 83 212.00 | | 63 380.00 |
EA Other liabilities | 13 832.00 | 1 778.00 | | 13 832.00 |
EC TOTAL (IV) | 507 394.00 | 587 393.00 | | 507 394.00 |
EE Grand total (I to V) | 551 194.00 | 644 918.00 | | 551 194.00 |
EG Accrued income and payables due within one year | 477 879.00 | 480 476.00 | | 477 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 80 000.00 | | 60 000.00 |
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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 | 1 052 251.00 | | 1 052 251.00 | 1 052 251.00 |
FD Production sold - goods | 155 326.00 | | 155 326.00 | 155 326.00 |
FG Production sold - services | 70 552.00 | | 70 552.00 | 70 552.00 |
FJ Net sales | 1 278 130.00 | | 1 278 130.00 | 1 278 130.00 |
FM Inventory production | | | -274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 074.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 287 971.00 | |
FS Purchases of goods (including customs duties) | | | 762 992.00 | |
FT Inventory change (goods) | | | 87 176.00 | |
FW Other purchases and external expenses | | | 175 770.00 | |
FX Taxes, duties, and similar payments | | | 12 018.00 | |
FY Salaries and Wages | | | 203 631.00 | |
FZ Social Security Contributions | | | 54 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 584.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 318 434.00 | |
GG - OPERATING RESULT (I - II) | | | -30 463.00 | |
GR Interest and similar expenses | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 7 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 440.00 | | | 11 440.00 |
HB Exceptional income from capital transactions | 12 484.00 | 27 125.00 | | 12 484.00 |
HD Total exceptional income (VII) | 23 924.00 | 27 125.00 | | 23 924.00 |
HF Exceptional expenses on capital transactions | | 20 936.00 | | |
HH Total exceptional expenses (VIII) | | 20 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 924.00 | 6 189.00 | | 23 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 896.00 | 1 321 534.00 | | 1 311 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 621.00 | 1 351 777.00 | | 1 325 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 726.00 | -30 243.00 | | -13 726.00 |
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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 | 379 427.00 | | 18 152.00 | 379 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 395 717.00 | |
IO DECREASES Total including other intangible assets | | | 68 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 327 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 674.00 | | | 68 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 720.00 | | 18 152.00 | 310 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 280 013.00 | 14 170.00 | 1 862.00 | 280 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 435.00 | 14 170.00 | 1 862.00 | 276 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 491.00 | 7 828.00 | 5 491.00 | 5 491.00 |
6T Receivables | 3 300.00 | 756.00 | | 3 300.00 |
7B Total provisions for depreciation | 8 791.00 | 8 584.00 | 5 491.00 | 8 791.00 |
7C Grand total | 8 791.00 | 8 584.00 | 5 491.00 | 8 791.00 |
UE of which provisions and reversals: - Operating | | 8 584.00 | 5 491.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 105 138.00 | 105 138.00 | | 105 138.00 |
8C Staff and Related Accounts | 30 554.00 | 30 554.00 | | 30 554.00 |
8D Social Security and Other Social Organizations | 20 678.00 | 20 678.00 | | 20 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
UX Other trade receivables | 99 525.00 | | | 99 525.00 |
VA Doubtful or disputed receivables | 4 854.00 | | | 4 854.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VI Group and Associates | 161 207.00 | 161 207.00 | | 161 207.00 |
VM Income taxes | 12 167.00 | | | 12 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 485.00 | | | 46 485.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 647.00 | 172 647.00 | | 172 647.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 394.00 | 477 879.00 | 29 515.00 | 507 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
