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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 | 29 851.00 | 29 851.00 | | 29 851.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 89 103.00 | 84 420.00 | 4 683.00 | 89 103.00 |
AR Technical installations, industrial equipment and tools | 53 226.00 | 53 226.00 | | 53 226.00 |
AT Other tangible assets | 207 530.00 | 135 945.00 | 71 585.00 | 207 530.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 464 996.00 | 303 441.00 | 161 555.00 | 464 996.00 |
BL Raw materials, supplies | 1 448.00 | | 1 448.00 | 1 448.00 |
BT Goods | 398 839.00 | 44 378.00 | 354 461.00 | 398 839.00 |
BX Customers and related accounts | 65 994.00 | | 65 994.00 | 65 994.00 |
BZ Other receivables | 146 431.00 | | 146 431.00 | 146 431.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 620 167.00 | 44 378.00 | 575 789.00 | 620 167.00 |
CO Grand total (0 to V) | 1 085 162.00 | 347 819.00 | 737 343.00 | 1 085 162.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 002.00 | | | 80 002.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DG Other reserves | 136 311.00 | | | 136 311.00 |
DH Retained earnings | -22 427.00 | | | -22 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | | | 1 725.00 |
DL TOTAL (I) | 198 218.00 | | | 198 218.00 |
DQ Provisions for Expenses | 4 241.00 | | | 4 241.00 |
DR TOTAL (IV) | 4 241.00 | | | 4 241.00 |
DU Loans and Debts from Credit Institutions (3) | 81 552.00 | | | 81 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 295.00 | | | 101 295.00 |
DX Trade payables and related accounts | 283 436.00 | | | 283 436.00 |
DY Tax and social security liabilities | 67 903.00 | | | 67 903.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 534 884.00 | | | 534 884.00 |
EE Grand total (I to V) | 737 343.00 | | | 737 343.00 |
EG Accrued income and payables due within one year | 501 884.00 | | | 501 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 552.00 | | | 39 552.00 |
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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 | 1 931 836.00 | | 1 931 836.00 | 1 931 836.00 |
FG Production sold - services | 4 312.00 | | 4 312.00 | 4 312.00 |
FJ Net sales | 1 936 148.00 | | 1 936 148.00 | 1 936 148.00 |
FO Operating subsidies | | | 26 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 616.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 2 025 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 540.00 | |
FT Inventory change (goods) | | | -3 578.00 | |
FU Purchases of raw materials and other supplies | | | 15 441.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 241 823.00 | |
FX Taxes, duties, and similar payments | | | 10 574.00 | |
FY Salaries and Wages | | | 335 024.00 | |
FZ Social Security Contributions | | | 101 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 241.00 | |
GE Other Expenses | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 2 074 001.00 | |
GG - OPERATING RESULT (I - II) | | | -48 431.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | | | 6 563.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 949.00 | | | 49 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 812.00 | | | 2 075 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 088.00 | | | 2 074 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | | | 1 725.00 |
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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 | 463 365.00 | | 1 630.00 | 463 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 464 996.00 | |
IO DECREASES Total including other intangible assets | | | 29 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 851.00 | | | 29 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 227.00 | | 1 630.00 | 348 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 272 507.00 | 30 568.00 | | 272 507.00 |
PE DEPRECIATION Total including other intangible assets | 29 484.00 | | | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 023.00 | 30 568.00 | | 243 023.00 |
