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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 | 37 335.00 | 37 254.00 | 82.00 | 37 335.00 |
AH Goodwill | 44 591.00 | | 44 591.00 | 44 591.00 |
AP Buildings | 3 886.00 | 3 096.00 | 790.00 | 3 886.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | | 3 208.00 |
AT Other tangible assets | 179 391.00 | 172 954.00 | 6 437.00 | 179 391.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 271 523.00 | 216 510.00 | 55 012.00 | 271 523.00 |
BL Raw materials, supplies | 29 849.00 | | 29 849.00 | 29 849.00 |
BT Goods | 616 272.00 | | 616 272.00 | 616 272.00 |
BX Customers and related accounts | 69 600.00 | 122.00 | 69 478.00 | 69 600.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 127 889.00 | | 127 889.00 | 127 889.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 870 023.00 | 122.00 | 869 901.00 | 870 023.00 |
CO Grand total (0 to V) | 1 141 545.00 | 216 632.00 | 924 913.00 | 1 141 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 590 295.00 | 580 652.00 | | 590 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | 9 643.00 | | -2 496.00 |
DL TOTAL (I) | 675 798.00 | 678 295.00 | | 675 798.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 141.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 259.00 | 94 158.00 | | 95 259.00 |
DX Trade payables and related accounts | 111 012.00 | 83 524.00 | | 111 012.00 |
DY Tax and social security liabilities | 42 697.00 | 48 285.00 | | 42 697.00 |
EC TOTAL (IV) | 249 116.00 | 226 108.00 | | 249 116.00 |
EE Grand total (I to V) | 924 913.00 | 904 403.00 | | 924 913.00 |
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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 | 999 509.00 | 1 193.00 | 1 000 703.00 | 999 509.00 |
FJ Net sales | 999 509.00 | 1 193.00 | 1 000 702.00 | 999 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 007 928.00 | |
FS Purchases of goods (including customs duties) | | | 696 628.00 | |
FT Inventory change (goods) | | | -19 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 135 142.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 130 506.00 | |
FZ Social Security Contributions | | | 40 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 004 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 177.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 177.00 | | 177.00 |
HE Exceptional expenses on management operations | 731.00 | 960.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 960.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -782.00 | | -554.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 106.00 | 1 057 159.00 | | 1 008 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 602.00 | 1 047 516.00 | | 1 010 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | 9 643.00 | | -2 496.00 |
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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 | 269 924.00 | | | 269 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | | 271 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 991.00 | | | 184 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 213 662.00 | 2 849.00 | | 213 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 432.00 | 2 825.00 | | 176 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 122.00 | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | 122.00 | 445.00 | 445.00 |
7C Grand total | 445.00 | 122.00 | 445.00 | 445.00 |
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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 | 95 259.00 | 95 259.00 | | 95 259.00 |
8B Suppliers and Related Accounts | 111 012.00 | 111 012.00 | | 111 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 728.00 | 96 013.00 | 2 716.00 | 98 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 115.00 | 249 115.00 | | 249 115.00 |
