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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 | 7 401.00 | 6 879.00 | 522.00 | 7 401.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 49 788.00 | 45 887.00 | 3 901.00 | 49 788.00 |
AR Technical installations, industrial equipment and tools | 34 202.00 | 34 202.00 | | 34 202.00 |
AT Other tangible assets | 263 359.00 | 199 788.00 | 63 571.00 | 263 359.00 |
BB Receivables related to investments | 91 576.00 | | 91 576.00 | 91 576.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 455 817.00 | 286 756.00 | 169 061.00 | 455 817.00 |
BT Goods | 822 958.00 | | 822 958.00 | 822 958.00 |
BX Customers and related accounts | 341 060.00 | 12 834.00 | 328 226.00 | 341 060.00 |
BZ Other receivables | 83 144.00 | | 83 144.00 | 83 144.00 |
CF Cash and cash equivalents | 119 809.00 | | 119 809.00 | 119 809.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 376 263.00 | 12 834.00 | 1 363 429.00 | 1 376 263.00 |
CO Grand total (0 to V) | 1 832 080.00 | 299 590.00 | 1 532 490.00 | 1 832 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -6 648.00 | -1 902.00 | | -6 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 763.00 | -4 747.00 | | -68 763.00 |
DL TOTAL (I) | 859 589.00 | 928 352.00 | | 859 589.00 |
DU Loans and Debts from Credit Institutions (3) | 60 072.00 | 83 650.00 | | 60 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 915.00 | 137 116.00 | | 144 915.00 |
DW Advances and down payments received on current orders | 9 147.00 | 8 568.00 | | 9 147.00 |
DX Trade payables and related accounts | 355 202.00 | 430 421.00 | | 355 202.00 |
DY Tax and social security liabilities | 98 485.00 | 84 976.00 | | 98 485.00 |
EB Prepaid income (2) | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 672 901.00 | 744 729.00 | | 672 901.00 |
EE Grand total (I to V) | 1 532 490.00 | 1 673 081.00 | | 1 532 490.00 |
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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 | | | 2 672 280.00 | |
FJ Net sales | | | 2 706 083.00 | |
FQ Other income | | | 75 151.00 | |
FR Total operating income (I) | | | 2 781 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 947.00 | |
FT Inventory change (goods) | | | 63 725.00 | |
FW Other purchases and external expenses | | | 231 940.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 406 053.00 | |
FZ Social Security Contributions | | | 130 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 846 023.00 | |
GG - OPERATING RESULT (I - II) | | | -64 789.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 749.00 | 118 921.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 432.00 | 21 402.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 97 520.00 | | 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 763.00 | -4 747.00 | | -68 763.00 |
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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 | 453 610.00 | | | 453 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 207.00 | |
I4 DECREASES Grand Total | | | 455 817.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 348.00 | | | 347 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 207.00 | | | 94 207.00 |
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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 | 263 022.00 | 23 733.00 | | 263 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | 1 735.00 | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 879.00 | 21 998.00 | | 257 879.00 |
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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 | 30 138.00 | 30 138.00 | | 30 138.00 |
8B Suppliers and Related Accounts | 355 202.00 | 355 202.00 | | 355 202.00 |
8L Deferred income | 5 080.00 | 5 080.00 | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 59 533.00 | 23 601.00 | 35 933.00 | 59 533.00 |
VI Group and Associates | 114 777.00 | 114 777.00 | | 114 777.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 23 569.00 | | | 23 569.00 |
VS Prepaid expenses | 9 292.00 | | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 782.00 | 411 854.00 | 23 929.00 | 435 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 755.00 | 627 822.00 | 35 933.00 | 663 755.00 |
