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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 40 371.00 | | 40 371.00 | 40 371.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 100 326.00 | 99 973.00 | 353.00 | 100 326.00 |
BB Receivables related to investments | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 188 818.00 | 144 192.00 | 44 625.00 | 188 818.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 490 351.00 | 18 479.00 | 471 872.00 | 490 351.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CF Cash and cash equivalents | 44 984.00 | | 44 984.00 | 44 984.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 554 543.00 | 18 479.00 | 536 063.00 | 554 543.00 |
CO Grand total (0 to V) | 743 361.00 | 162 672.00 | 580 689.00 | 743 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | 111 040.00 | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 9 463.00 | 9 463.00 | | 9 463.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 176 481.00 | 190 883.00 | | 176 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | -14 402.00 | | -6 034.00 |
DL TOTAL (I) | 302 350.00 | 308 384.00 | | 302 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 108.00 | 59 571.00 | | 43 108.00 |
DX Trade payables and related accounts | 202 750.00 | 61 114.00 | | 202 750.00 |
DY Tax and social security liabilities | 32 479.00 | 26 642.00 | | 32 479.00 |
EC TOTAL (IV) | 278 339.00 | 150 681.00 | | 278 339.00 |
EE Grand total (I to V) | 580 689.00 | 459 066.00 | | 580 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 352.00 | | |
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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 | 1 330 892.00 | | 1 330 892.00 | 1 330 892.00 |
FJ Net sales | 1 449 453.00 | | 1 449 453.00 | 1 449 453.00 |
FQ Other income | | | 21 400.00 | |
FR Total operating income (I) | | | 1 470 854.00 | |
FS Purchases of goods (including customs duties) | | | 965 395.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 14 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 258 677.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 154 198.00 | |
FZ Social Security Contributions | | | 44 371.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 476 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GP Total financial income (V) | | | 470.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 451.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 6 368.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -2 916.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 324.00 | 1 707 508.00 | | 1 471 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 358.00 | 1 721 911.00 | | 1 477 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | -14 402.00 | | -6 034.00 |
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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 | 188 818.00 | | | 188 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 188 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 353.00 | | | 143 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 142 993.00 | 1 200.00 | | 142 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 800.00 | 1 200.00 | | 141 800.00 |
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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 | 202 751.00 | 202 751.00 | | 202 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 109.00 | 43 109.00 | | 43 109.00 |
UT Other financial assets | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 230.00 | 501 598.00 | 1 632.00 | 503 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 339.00 | 278 339.00 | | 278 339.00 |
