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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 | 876.00 | 876.00 | | 876.00 |
AH Goodwill | 105 630.00 | | 105 630.00 | 105 630.00 |
AR Technical installations, industrial equipment and tools | 264 362.00 | 261 870.00 | 2 491.00 | 264 362.00 |
AT Other tangible assets | 35 987.00 | 35 851.00 | 136.00 | 35 987.00 |
BJ TOTAL (I) | 410 290.00 | 298 597.00 | 111 693.00 | 410 290.00 |
BT Goods | 73 417.00 | | 73 417.00 | 73 417.00 |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CF Cash and cash equivalents | 100 944.00 | | 100 944.00 | 100 944.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 226 153.00 | | 226 153.00 | 226 153.00 |
CO Grand total (0 to V) | 636 444.00 | 298 597.00 | 337 846.00 | 636 444.00 |
CS Evaluated investments - equity method | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DE Statutory or contractual reserves | 78 893.00 | 74 610.00 | | 78 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | 4 283.00 | | -2 998.00 |
DL TOTAL (I) | 167 744.00 | 170 743.00 | | 167 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 854.00 | 6 779.00 | | 52 854.00 |
DX Trade payables and related accounts | 25 715.00 | 49 042.00 | | 25 715.00 |
DY Tax and social security liabilities | 76 086.00 | 100 016.00 | | 76 086.00 |
EA Other liabilities | 15 447.00 | 21 751.00 | | 15 447.00 |
EC TOTAL (IV) | 170 102.00 | 177 588.00 | | 170 102.00 |
EE Grand total (I to V) | 337 846.00 | 348 331.00 | | 337 846.00 |
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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 | | | 866 817.00 | |
FD Production sold - goods | | | 34 621.00 | |
FJ Net sales | | | 901 438.00 | |
FQ Other income | | | 8 835.00 | |
FR Total operating income (I) | | | 910 273.00 | |
FS Purchases of goods (including customs duties) | | | 260 298.00 | |
FT Inventory change (goods) | | | 10 182.00 | |
FW Other purchases and external expenses | | | 215 132.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 293 635.00 | |
FZ Social Security Contributions | | | 125 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 7 338.00 | |
GF Total Operating Expenses (II) | | | 920 344.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 480.00 | 250.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 151.00 | 1 135.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 329.00 | -885.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 824.00 | 891 611.00 | | 917 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 822.00 | 887 329.00 | | 920 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | 4 283.00 | | -2 998.00 |
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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 | 431 831.00 | | | 431 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 410 290.00 | |
IO DECREASES Total including other intangible assets | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 890.00 | | | 321 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 319 212.00 | 3 058.00 | 23 673.00 | 319 212.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 336.00 | 3 058.00 | 23 673.00 | 318 336.00 |
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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 | 25 715.00 | 25 715.00 | | 25 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 300.00 | 68 300.00 | | 68 300.00 |
UX Other trade receivables | 22 397.00 | | | 22 397.00 |
VP Miscellaneous | 16 458.00 | | | 16 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 086.00 | 76 086.00 | | 76 086.00 |
VS Prepaid expenses | 12 937.00 | | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 792.00 | 51 792.00 | | 51 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 102.00 | 170 102.00 | | 170 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
