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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 | 8 413.00 | 8 413.00 | | 8 413.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 334.00 | 21 469.00 | 9 865.00 | 31 334.00 |
AT Other tangible assets | 24 212.00 | 21 727.00 | 2 485.00 | 24 212.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 68 396.00 | 51 609.00 | 16 787.00 | 68 396.00 |
BN Goods in progress | 13 995.00 | | 13 995.00 | 13 995.00 |
BT Goods | 213 118.00 | 109 252.00 | 103 866.00 | 213 118.00 |
BX Customers and related accounts | 191 501.00 | | 191 501.00 | 191 501.00 |
BZ Other receivables | 46 621.00 | | 46 621.00 | 46 621.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 17 264.00 | | 17 264.00 | 17 264.00 |
CJ TOTAL (II) | 482 555.00 | 109 252.00 | 373 303.00 | 482 555.00 |
CO Grand total (0 to V) | 550 951.00 | 160 861.00 | 390 090.00 | 550 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | -609 147.00 | -687 572.00 | | -609 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 681.00 | 78 425.00 | | 127 681.00 |
DL TOTAL (I) | -278 136.00 | -405 817.00 | | -278 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 385.00 | | | 36 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 620.00 | 459 822.00 | | 300 620.00 |
DX Trade payables and related accounts | 239 256.00 | 157 339.00 | | 239 256.00 |
DY Tax and social security liabilities | 91 965.00 | 91 038.00 | | 91 965.00 |
EC TOTAL (IV) | 668 225.00 | 708 199.00 | | 668 225.00 |
EE Grand total (I to V) | 390 090.00 | 302 383.00 | | 390 090.00 |
EG Accrued income and payables due within one year | 668 225.00 | 708 199.00 | | 668 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 385.00 | | | 36 385.00 |
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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 | | | | |
FD Production sold - goods | 796 136.00 | | 796 136.00 | 796 136.00 |
FG Production sold - services | 4 067.00 | | 4 067.00 | 4 067.00 |
FJ Net sales | 800 203.00 | | 800 203.00 | 800 203.00 |
FM Inventory production | | | 10 795.00 | |
FO Operating subsidies | | | 1 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 548.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 839 210.00 | |
FT Inventory change (goods) | | | -10 253.00 | |
FU Purchases of raw materials and other supplies | | | 358 171.00 | |
FW Other purchases and external expenses | | | 172 533.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 235 409.00 | |
FZ Social Security Contributions | | | 77 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 846 429.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 962.00 | | | 134 962.00 |
HD Total exceptional income (VII) | 134 962.00 | | | 134 962.00 |
HE Exceptional expenses on management operations | 63.00 | 88.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 88.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 899.00 | -88.00 | | 134 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 173.00 | 860 412.00 | | 974 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 492.00 | 781 986.00 | | 846 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 681.00 | 78 425.00 | | 127 681.00 |
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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 | 56 889.00 | | | 56 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | | 68 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 413.00 | | | 8 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 040.00 | | | 44 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 47 388.00 | 4 221.00 | | 47 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | 2 095.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 070.00 | 2 126.00 | | 41 070.00 |
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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 | 239 256.00 | 239 256.00 | | 239 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 620.00 | 300 620.00 | | 300 620.00 |
UT Other financial assets | 3 437.00 | | | 3 437.00 |
UX Other trade receivables | 46 621.00 | | | 46 621.00 |
VG Loans with a maturity of up to one year at origin | 36 385.00 | 36 385.00 | | 36 385.00 |
VS Prepaid expenses | 17 264.00 | | | 17 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 822.00 | 255 386.00 | 3 437.00 | 258 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 225.00 | 668 225.00 | | 668 225.00 |
