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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 139 343.00 | 119 773.00 | 19 570.00 | 139 343.00 |
AT Other tangible assets | 50 888.00 | 31 031.00 | 19 856.00 | 50 888.00 |
BD Other fixed assets | 20 000.00 | 18 700.00 | 1 300.00 | 20 000.00 |
BH Other financial assets | 28 406.00 | | 28 406.00 | 28 406.00 |
BJ TOTAL (I) | 254 385.00 | 179 917.00 | 74 468.00 | 254 385.00 |
BT Goods | 207 695.00 | | 207 695.00 | 207 695.00 |
BX Customers and related accounts | 149 217.00 | 22 736.00 | 126 481.00 | 149 217.00 |
BZ Other receivables | 61 632.00 | 28 174.00 | 33 458.00 | 61 632.00 |
CF Cash and cash equivalents | 40 098.00 | | 40 098.00 | 40 098.00 |
CH Prepaid expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 473 546.00 | 50 910.00 | 422 636.00 | 473 546.00 |
CO Grand total (0 to V) | 727 931.00 | 230 827.00 | 497 104.00 | 727 931.00 |
CP Shares due in less than one year | 28 406.00 | | | 28 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 107.00 | 3 107.00 | | 3 107.00 |
DH Retained earnings | -92 173.00 | -112 849.00 | | -92 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | 20 675.00 | | 4 521.00 |
DL TOTAL (I) | -69 545.00 | -74 066.00 | | -69 545.00 |
DX Trade payables and related accounts | 94 194.00 | 90 214.00 | | 94 194.00 |
DY Tax and social security liabilities | 74 543.00 | 67 732.00 | | 74 543.00 |
DZ Fixed asset liabilities and related accounts | 7 421.00 | | | 7 421.00 |
EA Other liabilities | 390 491.00 | 423 861.00 | | 390 491.00 |
EC TOTAL (IV) | 566 650.00 | 581 807.00 | | 566 650.00 |
EE Grand total (I to V) | 497 104.00 | 507 740.00 | | 497 104.00 |
EG Accrued income and payables due within one year | 566 650.00 | 158 846.00 | | 566 650.00 |
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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 | 298 287.00 | | 298 287.00 | 298 287.00 |
FG Production sold - services | 511 394.00 | | 511 394.00 | 511 394.00 |
FJ Net sales | 809 680.00 | | 809 680.00 | 809 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 812 735.00 | |
FS Purchases of goods (including customs duties) | | | 321 766.00 | |
FT Inventory change (goods) | | | -13 844.00 | |
FW Other purchases and external expenses | | | 225 891.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 186 469.00 | |
FZ Social Security Contributions | | | 64 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 074.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 808 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | -1 680.00 | | 312.00 |
HA Exceptional income from management transactions | | 2 261.00 | | |
HD Total exceptional income (VII) | | 2 261.00 | | |
HE Exceptional expenses on management operations | | 2 358.00 | | |
HH Total exceptional expenses (VIII) | | 2 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 862.00 | 781 186.00 | | 812 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 341.00 | 760 510.00 | | 808 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | 20 675.00 | | 4 521.00 |
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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 | 252 179.00 | | 16 017.00 | 252 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 406.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 254 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 190 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 749.00 | | | 15 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 025.00 | | 16 017.00 | 188 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 406.00 | | | 48 406.00 |
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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 | 155 955.00 | 19 074.00 | 13 811.00 | 155 955.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 542.00 | 19 074.00 | 13 811.00 | 145 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 185 000.00 | 2 000.00 | | 185 000.00 |
6T Receivables | 22 736.00 | | | 22 736.00 |
6X Other provisions for depreciation | 28 174.00 | | | 28 174.00 |
7B Total provisions for depreciation | 69 410.00 | 200.00 | | 69 410.00 |
7C Grand total | 69 410.00 | 200.00 | | 69 410.00 |
UG - Financial | | 200.00 | | |
