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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 | 4 944.00 | 4 173.00 | 771.00 | 4 944.00 |
AH Goodwill | 114 162.00 | | 114 162.00 | 114 162.00 |
AR Technical installations, industrial equipment and tools | 17 022.00 | 11 047.00 | 5 975.00 | 17 022.00 |
AT Other tangible assets | 116 252.00 | 79 218.00 | 37 034.00 | 116 252.00 |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 263 355.00 | 94 438.00 | 168 918.00 | 263 355.00 |
BL Raw materials, supplies | 28 738.00 | 16 461.00 | 12 277.00 | 28 738.00 |
BT Goods | 82 277.00 | 872.00 | 81 406.00 | 82 277.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 824.00 | | 2 824.00 | 2 824.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 134 448.00 | 17 333.00 | 117 115.00 | 134 448.00 |
CO Grand total (0 to V) | 397 804.00 | 111 771.00 | 286 033.00 | 397 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 493.00 | 2 865.00 | | 4 493.00 |
DH Retained earnings | 39 183.00 | 21 241.00 | | 39 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 874.00 | 32 570.00 | | -1 874.00 |
DL TOTAL (I) | 141 803.00 | 156 677.00 | | 141 803.00 |
DU Loans and Debts from Credit Institutions (3) | 6 539.00 | 19 105.00 | | 6 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | 12 739.00 | | 10 418.00 |
DX Trade payables and related accounts | 67 880.00 | 92 170.00 | | 67 880.00 |
DY Tax and social security liabilities | 59 394.00 | 64 864.00 | | 59 394.00 |
EC TOTAL (IV) | 144 229.00 | 188 878.00 | | 144 229.00 |
EE Grand total (I to V) | 286 033.00 | 345 555.00 | | 286 033.00 |
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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 | 855 118.00 | | 855 118.00 | 855 118.00 |
FG Production sold - services | | | | |
FJ Net sales | 855 118.00 | | 855 118.00 | 855 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 865 144.00 | |
FS Purchases of goods (including customs duties) | | | 365 515.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 124 420.00 | |
FX Taxes, duties, and similar payments | | | 6 637.00 | |
FY Salaries and Wages | | | 282 205.00 | |
FZ Social Security Contributions | | | 91 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 888 204.00 | |
GG - OPERATING RESULT (I - II) | | | -23 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 1.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 19 921.00 | | | 19 921.00 |
HD Total exceptional income (VII) | 21 821.00 | 1.00 | | 21 821.00 |
HE Exceptional expenses on management operations | 51.00 | 836.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 458.00 | 836.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 363.00 | -835.00 | | 21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 968.00 | 971 005.00 | | 886 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 841.00 | 938 435.00 | | 888 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 874.00 | 32 570.00 | | -1 874.00 |
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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 | 258 972.00 | | 8 400.00 | 258 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 263 355.00 | |
IO DECREASES Total including other intangible assets | 119 198.00 | 307.00 | 119 105.00 | 119 198.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 133 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 198.00 | | 214.00 | 119 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 799.00 | | 8 186.00 | 128 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975.00 | | | 10 975.00 |
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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 | 84 840.00 | 13 207.00 | 3 609.00 | 84 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 1 253.00 | 307.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 613.00 | 11 954.00 | 3 302.00 | 81 613.00 |
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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 | 19 218.00 | | 1 885.00 | 19 218.00 |
7B Total provisions for depreciation | 19 218.00 | | 1 885.00 | 19 218.00 |
7C Grand total | 19 218.00 | | 1 885.00 | 19 218.00 |
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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 | 67 880.00 | 67 880.00 | | 67 880.00 |
8D Social Security and Other Social Organizations | 51 652.00 | 51 652.00 | | 51 652.00 |
UT Other financial assets | 10 975.00 | | | 10 975.00 |
UX Other trade receivables | 13 680.00 | | | 13 680.00 |
VB VAT | 854.00 | | | 854.00 |
VG Loans with a maturity of up to one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 6 539.00 | 3 291.00 | 3 248.00 | 6 539.00 |
VI Group and Associates | 6 763.00 | 6 763.00 | | 6 763.00 |
VJ Loans taken out during the year | 6 456.00 | | | 6 456.00 |
VK Loans repaid during the year | 19 023.00 | | | 19 023.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 434.00 | 20 459.00 | 10 975.00 | 31 434.00 |
VW VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 229.00 | 140 981.00 | 3 248.00 | 144 229.00 |
