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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 | 6 674.00 | 4 885.00 | 1 789.00 | 6 674.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 1 404.00 | 2 205.00 | 3 610.00 |
AT Other tangible assets | 222 412.00 | 97 684.00 | 124 727.00 | 222 412.00 |
BH Other financial assets | 14 525.00 | | 14 525.00 | 14 525.00 |
BJ TOTAL (I) | 387 222.00 | 103 975.00 | 283 247.00 | 387 222.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 119 208.00 | | 119 208.00 | 119 208.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 28 217.00 | | 28 217.00 | 28 217.00 |
CF Cash and cash equivalents | 197 508.00 | | 197 508.00 | 197 508.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 371 903.00 | | 371 903.00 | 371 903.00 |
CO Grand total (0 to V) | 759 126.00 | 103 975.00 | 655 151.00 | 759 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 498 084.00 | | | 498 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | | | -6 307.00 |
DL TOTAL (I) | 502 776.00 | | | 502 776.00 |
DU Loans and Debts from Credit Institutions (3) | 17 647.00 | | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 67 214.00 | | | 67 214.00 |
DY Tax and social security liabilities | 66 848.00 | | | 66 848.00 |
EC TOTAL (IV) | 152 374.00 | | | 152 374.00 |
EE Grand total (I to V) | 655 151.00 | | | 655 151.00 |
EG Accrued income and payables due within one year | 144 658.00 | | | 144 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 800 184.00 | | 800 184.00 | 800 184.00 |
FG Production sold - services | 108 277.00 | | 108 277.00 | 108 277.00 |
FJ Net sales | 908 461.00 | | 908 461.00 | 908 461.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 911 030.00 | |
FS Purchases of goods (including customs duties) | | | 468 046.00 | |
FT Inventory change (goods) | | | 7 473.00 | |
FU Purchases of raw materials and other supplies | | | 7 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 145 668.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 192 636.00 | |
FZ Social Security Contributions | | | 74 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 105.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 919 418.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A2 TOTAL ASSETS | 60 688.00 | | | 60 688.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HK Income tax | -2 725.00 | | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 030.00 | | | 911 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 337.00 | | | 917 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 307.00 | | | -6 307.00 |
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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 | 346 779.00 | | | 346 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 526.00 | |
I4 DECREASES Grand Total | | | 387 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 532.00 | | | 5 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 722.00 | | | 186 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 526.00 | | | 14 526.00 |
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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 | 83 870.00 | 20 105.00 | | 83 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 576.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 560.00 | 19 530.00 | | 79 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 67 215.00 | 67 215.00 | | 67 215.00 |
UT Other financial assets | 14 526.00 | 14 526.00 | | 14 526.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 17 478.00 | 10 385.00 | 7 093.00 | 17 478.00 |
VK Loans repaid during the year | 10 956.00 | | | 10 956.00 |
VP Miscellaneous | 28 218.00 | | | 28 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 849.00 | 66 849.00 | | 66 849.00 |
VS Prepaid expenses | 16 469.00 | | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 212.00 | 50 686.00 | 14 526.00 | 65 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 751.00 | 144 659.00 | 7 093.00 | 151 751.00 |
