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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 134.00 | 29 834.00 | 4 300.00 | 34 134.00 |
AR Technical installations, industrial equipment and tools | 184 210.00 | 184 210.00 | | 184 210.00 |
AT Other tangible assets | 92 963.00 | 54 259.00 | 38 703.00 | 92 963.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 320 336.00 | 268 303.00 | 52 032.00 | 320 336.00 |
BT Goods | 202 038.00 | | 202 038.00 | 202 038.00 |
BX Customers and related accounts | 113 435.00 | 533.00 | 112 902.00 | 113 435.00 |
BZ Other receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 371 214.00 | 533.00 | 370 681.00 | 371 214.00 |
CO Grand total (0 to V) | 691 550.00 | 268 837.00 | 422 713.00 | 691 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -3 999.00 | | | -3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | | | -4 525.00 |
DL TOTAL (I) | 136 784.00 | | | 136 784.00 |
DU Loans and Debts from Credit Institutions (3) | 43 695.00 | | | 43 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 035.00 | | | 134 035.00 |
DX Trade payables and related accounts | 50 211.00 | | | 50 211.00 |
DY Tax and social security liabilities | 57 987.00 | | | 57 987.00 |
EC TOTAL (IV) | 285 929.00 | | | 285 929.00 |
EE Grand total (I to V) | 422 713.00 | | | 422 713.00 |
EG Accrued income and payables due within one year | 279 426.00 | | | 279 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 953.00 | | | 28 953.00 |
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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 | 270 221.00 | | 270 221.00 | 270 221.00 |
FG Production sold - services | 218 123.00 | | 218 123.00 | 218 123.00 |
FJ Net sales | 488 344.00 | | 488 344.00 | 488 344.00 |
FM Inventory production | | | -5 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 506 152.00 | |
FS Purchases of goods (including customs duties) | | | 178 433.00 | |
FT Inventory change (goods) | | | 516.00 | |
FW Other purchases and external expenses | | | 144 752.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 126 757.00 | |
FZ Social Security Contributions | | | 48 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 517 730.00 | |
GG - OPERATING RESULT (I - II) | | | -11 578.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 837.00 | | | 15 837.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 655.00 | | | 7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 652.00 | | | 516 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 177.00 | | | 521 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525.00 | | | -4 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 785.00 | | 4 252.00 | 4 785.00 |
7B Total provisions for depreciation | 4 785.00 | | 4 252.00 | 4 785.00 |
7C Grand total | 4 785.00 | | 4 252.00 | 4 785.00 |
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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 | 134 035.00 | 134 035.00 | | 134 035.00 |
8B Suppliers and Related Accounts | 50 211.00 | 50 211.00 | | 50 211.00 |
VG Loans with a maturity of up to one year at origin | 43 695.00 | 37 192.00 | 6 503.00 | 43 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 987.00 | 57 987.00 | | 57 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 879.00 | 144 503.00 | 1 376.00 | 145 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 929.00 | 279 426.00 | 6 503.00 | 285 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
