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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 | 1 329.00 | 1 330.00 | | 1 329.00 |
AH Goodwill | 26 183.00 | | 26 183.00 | 26 183.00 |
AP Buildings | 28 447.00 | 21 697.00 | 6 750.00 | 28 447.00 |
AR Technical installations, industrial equipment and tools | 2 931.00 | 2 027.00 | 904.00 | 2 931.00 |
AT Other tangible assets | 14 473.00 | 10 017.00 | 4 456.00 | 14 473.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 78 763.00 | 35 070.00 | 43 693.00 | 78 763.00 |
BT Goods | 57 907.00 | | 57 907.00 | 57 907.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 64 214.00 | | 64 214.00 | 64 214.00 |
CO Grand total (0 to V) | 142 977.00 | 35 070.00 | 107 907.00 | 142 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 71 372.00 | | | 71 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 896.00 | | | -10 896.00 |
DL TOTAL (I) | 68 860.00 | | | 68 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097.00 | | | 5 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DW Advances and down payments received on current orders | 5 569.00 | | | 5 569.00 |
DX Trade payables and related accounts | 6 381.00 | | | 6 381.00 |
DY Tax and social security liabilities | 18 627.00 | | | 18 627.00 |
EC TOTAL (IV) | 39 046.00 | | | 39 046.00 |
EE Grand total (I to V) | 107 907.00 | | | 107 907.00 |
EG Accrued income and payables due within one year | 39 046.00 | | | 39 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 097.00 | | | 5 097.00 |
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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 | 246 811.00 | | 246 811.00 | 246 811.00 |
FG Production sold - services | 65 630.00 | | 65 630.00 | 65 630.00 |
FJ Net sales | 312 441.00 | | 312 441.00 | 312 441.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 313 448.00 | |
FS Purchases of goods (including customs duties) | | | 190 004.00 | |
FT Inventory change (goods) | | | -18 798.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 57 767.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 59 211.00 | |
FZ Social Security Contributions | | | 23 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 663.00 | | | 14 663.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 789.00 | | | 313 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 685.00 | | | 324 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 896.00 | | | -10 896.00 |
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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 | 78 763.00 | | | 78 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 78 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 512.00 | | | 27 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 851.00 | | | 45 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 29 977.00 | 5 093.00 | | 29 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 648.00 | 5 093.00 | | 28 648.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 5 097.00 | 5 097.00 | | 5 097.00 |
VI Group and Associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VM Income taxes | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 667.00 | 4 267.00 | 5 400.00 | 9 667.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 477.00 | 33 477.00 | | 33 477.00 |
