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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 51 734.00 | 46 753.00 | 4 981.00 | 51 734.00 |
BD Other fixed assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 72 758.00 | 52 335.00 | 20 423.00 | 72 758.00 |
BT Goods | 69 084.00 | | 69 084.00 | 69 084.00 |
BX Customers and related accounts | 57 150.00 | 2 030.00 | 55 120.00 | 57 150.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 168 483.00 | 2 030.00 | 166 453.00 | 168 483.00 |
CO Grand total (0 to V) | 241 240.00 | 54 365.00 | 186 876.00 | 241 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 321.00 | 256 321.00 | | 256 321.00 |
DH Retained earnings | -219 666.00 | -138 794.00 | | -219 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | -80 872.00 | | 2 910.00 |
DL TOTAL (I) | 106 643.00 | 103 733.00 | | 106 643.00 |
DX Trade payables and related accounts | 23 128.00 | 24 814.00 | | 23 128.00 |
DY Tax and social security liabilities | 55 400.00 | 36 829.00 | | 55 400.00 |
EA Other liabilities | 1 705.00 | 8 977.00 | | 1 705.00 |
EC TOTAL (IV) | 80 233.00 | 70 619.00 | | 80 233.00 |
EE Grand total (I to V) | 186 876.00 | 174 352.00 | | 186 876.00 |
EG Accrued income and payables due within one year | 80 233.00 | 70 619.00 | | 80 233.00 |
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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 | 256 577.00 | 257 143.00 | 513 720.00 | 256 577.00 |
FG Production sold - services | 85 229.00 | 3 344.00 | 88 573.00 | 85 229.00 |
FJ Net sales | 341 806.00 | 260 487.00 | 602 293.00 | 341 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 607 157.00 | |
FS Purchases of goods (including customs duties) | | | 328 438.00 | |
FT Inventory change (goods) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 84 876.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 128 226.00 | |
FZ Social Security Contributions | | | 57 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 608 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | 40.00 | | 4 858.00 |
HA Exceptional income from management transactions | 356.00 | 436.00 | | 356.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 189.00 | 436.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | 436.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 732.00 | 362 041.00 | | 611 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 822.00 | 442 913.00 | | 608 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | -80 872.00 | | 2 910.00 |
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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 | 82 666.00 | | 5 783.00 | 82 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 393.00 | |
I4 DECREASES Grand Total | | 15 691.00 | 72 758.00 | |
IO DECREASES Total including other intangible assets | | | 4 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 691.00 | 55 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 974.00 | | 5 565.00 | 65 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | 217.00 | 12 176.00 |
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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 | 67 320.00 | 706.00 | 15 691.00 | 67 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 122.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 974.00 | 584.00 | 15 691.00 | 65 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 030.00 | | |
7B Total provisions for depreciation | | 2 030.00 | | |
7C Grand total | | 2 030.00 | | |
UE of which provisions and reversals: - Operating | | 2 030.00 | | |
