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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 15 914.00 | 11 382.00 | 4 532.00 | 15 914.00 |
AR Technical installations, industrial equipment and tools | 21 952.00 | 12 452.00 | 9 500.00 | 21 952.00 |
AT Other tangible assets | 58 031.00 | 14 689.00 | 43 343.00 | 58 031.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 102 171.00 | 38 522.00 | 63 649.00 | 102 171.00 |
BT Goods | 104 367.00 | | 104 367.00 | 104 367.00 |
BX Customers and related accounts | 316 281.00 | 3 775.00 | 312 505.00 | 316 281.00 |
BZ Other receivables | 34 049.00 | | 34 049.00 | 34 049.00 |
CF Cash and cash equivalents | 98 129.00 | | 98 129.00 | 98 129.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 553 973.00 | 3 775.00 | 550 198.00 | 553 973.00 |
CO Grand total (0 to V) | 656 144.00 | 42 297.00 | 613 847.00 | 656 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 928.00 | 21 534.00 | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 579.00 | -18 607.00 | | -14 579.00 |
DL TOTAL (I) | 10 349.00 | 24 928.00 | | 10 349.00 |
DU Loans and Debts from Credit Institutions (3) | 197 085.00 | 15 328.00 | | 197 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 138 220.00 | | 16 373.00 |
DX Trade payables and related accounts | 167 320.00 | 155 285.00 | | 167 320.00 |
DY Tax and social security liabilities | 217 738.00 | 175 035.00 | | 217 738.00 |
EA Other liabilities | 4 982.00 | 1 982.00 | | 4 982.00 |
EC TOTAL (IV) | 603 497.00 | 485 849.00 | | 603 497.00 |
EE Grand total (I to V) | 613 847.00 | 510 777.00 | | 613 847.00 |
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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 | | | 776 756.00 | |
FD Production sold - goods | | | 848 325.00 | |
FJ Net sales | | | 1 625 081.00 | |
FO Operating subsidies | | | 6 546.00 | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 1 638 826.00 | |
FS Purchases of goods (including customs duties) | | | 371 386.00 | |
FT Inventory change (goods) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 492 546.00 | |
FX Taxes, duties, and similar payments | | | 23 515.00 | |
FY Salaries and Wages | | | 553 391.00 | |
FZ Social Security Contributions | | | 197 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 794.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 656 725.00 | |
GG - OPERATING RESULT (I - II) | | | -17 899.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 713.00 | 2 235.00 | | 15 713.00 |
HH Total exceptional expenses (VIII) | 10 752.00 | 834.00 | | 10 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | 1 401.00 | | 4 960.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 539.00 | 1 417 795.00 | | 1 654 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 117.00 | 1 436 402.00 | | 1 669 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 579.00 | -18 607.00 | | -14 579.00 |
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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 | 54 608.00 | | | 54 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 102 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 234.00 | | | 49 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 23 633.00 | 17 002.00 | 2 113.00 | 23 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 633.00 | 17 002.00 | 2 113.00 | 23 633.00 |
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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 | 167 320.00 | 167 320.00 | | 167 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 316 281.00 | | | 316 281.00 |
VG Loans with a maturity of up to one year at origin | 63 803.00 | 63 803.00 | | 63 803.00 |
VH Loans with a maturity of more than one year at origin | 133 282.00 | 51 946.00 | 81 337.00 | 133 282.00 |
VJ Loans taken out during the year | 153 500.00 | | | 153 500.00 |
VK Loans repaid during the year | 35 218.00 | | | 35 218.00 |
VP Miscellaneous | 34 049.00 | | | 34 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 738.00 | 217 738.00 | | 217 738.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 177.00 | 351 477.00 | 1 700.00 | 353 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 497.00 | 522 161.00 | 81 337.00 | 603 497.00 |
