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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 | 41.00 | 30.00 | 11.00 | 41.00 |
AH Goodwill | 166 600.00 | | 166 600.00 | 166 600.00 |
AR Technical installations, industrial equipment and tools | 87 920.00 | 31 588.00 | 56 332.00 | 87 920.00 |
AT Other tangible assets | 87 760.00 | 6 807.00 | 80 953.00 | 87 760.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 350 161.00 | 38 425.00 | 311 736.00 | 350 161.00 |
BT Goods | 53 840.00 | | 53 840.00 | 53 840.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 146.00 | 119.00 | 1 026.00 | 1 146.00 |
BZ Other receivables | 47 056.00 | | 47 056.00 | 47 056.00 |
CF Cash and cash equivalents | 60 239.00 | | 60 239.00 | 60 239.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 163 323.00 | 119.00 | 163 203.00 | 163 323.00 |
CO Grand total (0 to V) | 513 484.00 | 38 545.00 | 474 939.00 | 513 484.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 021.00 | | | 4 021.00 |
DL TOTAL (I) | 23 621.00 | | | 23 621.00 |
DU Loans and Debts from Credit Institutions (3) | 260 974.00 | | | 260 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 219.00 | | | 92 219.00 |
DX Trade payables and related accounts | 69 583.00 | | | 69 583.00 |
DY Tax and social security liabilities | 27 848.00 | | | 27 848.00 |
EA Other liabilities | 694.00 | | | 694.00 |
EC TOTAL (IV) | 451 318.00 | | | 451 318.00 |
EE Grand total (I to V) | 474 939.00 | | | 474 939.00 |
EG Accrued income and payables due within one year | 137 187.00 | | | 137 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 682 036.00 | | 682 036.00 | 682 036.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 682 721.00 | | 682 721.00 | 682 721.00 |
FO Operating subsidies | | | 18 563.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 701 674.00 | |
FS Purchases of goods (including customs duties) | | | 562 250.00 | |
FT Inventory change (goods) | | | -53 840.00 | |
FW Other purchases and external expenses | | | 96 990.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 82 385.00 | |
FZ Social Security Contributions | | | 15 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 756 294.00 | |
GG - OPERATING RESULT (I - II) | | | -54 620.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 109.00 | | | 67 109.00 |
HD Total exceptional income (VII) | 67 109.00 | | | 67 109.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 858.00 | | | 64 858.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 813.00 | | | 768 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 792.00 | | | 764 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 021.00 | | | 4 021.00 |
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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 | | | 353 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 350 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 175 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 840.00 | |
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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 | | 39 196.00 | 771.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 166.00 | 771.00 | |
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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 | 69 583.00 | 69 583.00 | | 69 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 914.00 | 694.00 | 92 219.00 | 92 914.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VA Doubtful or disputed receivables | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 260 614.00 | 38 701.00 | 165 794.00 | 260 614.00 |
VJ Loans taken out during the year | 286 860.00 | | | 286 860.00 |
VK Loans repaid during the year | 26 246.00 | | | 26 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 056.00 | | | 47 056.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 020.00 | 49 220.00 | 7 800.00 | 57 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 318.00 | 137 187.00 | 258 013.00 | 451 318.00 |
