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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 15 180.00 | 6 068.00 | 21 249.00 |
AT Other tangible assets | 160 445.00 | 141 471.00 | 18 973.00 | 160 445.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 242 173.00 | 159 396.00 | 82 776.00 | 242 173.00 |
BT Goods | 127 462.00 | | 127 462.00 | 127 462.00 |
BX Customers and related accounts | 8 063.00 | | 8 063.00 | 8 063.00 |
BZ Other receivables | 143 574.00 | | 143 574.00 | 143 574.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 22 347.00 | | 22 347.00 | 22 347.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 304 090.00 | | 304 090.00 | 304 090.00 |
CO Grand total (0 to V) | 546 263.00 | 159 396.00 | 386 866.00 | 546 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 168 407.00 | | | 168 407.00 |
DH Retained earnings | 113 865.00 | | | 113 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 386.00 | | | -15 386.00 |
DL TOTAL (I) | 308 809.00 | | | 308 809.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 51 018.00 | | | 51 018.00 |
DY Tax and social security liabilities | 23 796.00 | | | 23 796.00 |
EC TOTAL (IV) | 78 057.00 | | | 78 057.00 |
EE Grand total (I to V) | 386 866.00 | | | 386 866.00 |
EG Accrued income and payables due within one year | 78 057.00 | | | 78 057.00 |
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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 | 342 552.00 | | 342 552.00 | 342 552.00 |
FG Production sold - services | 63 029.00 | | 63 029.00 | 63 029.00 |
FJ Net sales | 405 582.00 | | 405 582.00 | 405 582.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 619.00 | |
FS Purchases of goods (including customs duties) | | | 240 142.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 53 202.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 90 104.00 | |
FZ Social Security Contributions | | | 27 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 426 531.00 | |
GG - OPERATING RESULT (I - II) | | | -19 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 971.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 591.00 | | | 409 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 977.00 | | | 424 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 386.00 | | | -15 386.00 |
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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 | 242 173.00 | | | 242 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 242 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 695.00 | | | 181 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 147 778.00 | 11 619.00 | | 147 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 033.00 | 11 619.00 | | 145 033.00 |
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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 | 51 018.00 | 51 018.00 | | 51 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 2 514.00 | | | 2 514.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 363.00 | 154 272.00 | 2 091.00 | 156 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 057.00 | 78 057.00 | | 78 057.00 |
