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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 13 913.00 | |
AT Other tangible assets | | | 25 404.00 | |
BH Other financial assets | | | 6 997.00 | |
BJ TOTAL (I) | | | 46 314.00 | |
BT Goods | | | 89 950.00 | |
BX Customers and related accounts | | | 11 856.00 | |
BZ Other receivables | | | 577.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 60 314.00 | |
CH Prepaid expenses | | | 488.00 | |
CJ TOTAL (II) | | | 193 185.00 | |
CO Grand total (0 to V) | | | 239 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075.00 | 3 075.00 | | 3 075.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DE Statutory or contractual reserves | 116 861.00 | 63 999.00 | | 116 861.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | | -16 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | 69 732.00 | | -892.00 |
DL TOTAL (I) | 176 276.00 | 177 169.00 | | 176 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 44 196.00 | | 1 477.00 |
DX Trade payables and related accounts | 40 578.00 | 48 248.00 | | 40 578.00 |
DY Tax and social security liabilities | 21 168.00 | 20 865.00 | | 21 168.00 |
EC TOTAL (IV) | 63 223.00 | 113 310.00 | | 63 223.00 |
EE Grand total (I to V) | 239 499.00 | 290 479.00 | | 239 499.00 |
EG Accrued income and payables due within one year | 63 223.00 | 113 310.00 | | 63 223.00 |
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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 | | | 524 011.00 | |
FD Production sold - goods | | | 51 427.00 | |
FJ Net sales | | | 575 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 584 694.00 | |
FS Purchases of goods (including customs duties) | | | 403 714.00 | |
FT Inventory change (goods) | | | -10 301.00 | |
FW Other purchases and external expenses | | | 95 850.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 68 534.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | -4 254.00 | 9 784.00 | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 705.00 | 635 532.00 | | 584 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 597.00 | 565 800.00 | | 585 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | 69 732.00 | | -892.00 |
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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 | 90 222.00 | | 10 767.00 | 90 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | | 100 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 855.00 | | 10 767.00 | 81 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 41 993.00 | 12 682.00 | | 41 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 623.00 | 12 682.00 | | 40 623.00 |
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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 | 40 578.00 | 40 578.00 | | 40 578.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
UT Other financial assets | 6 997.00 | | | 6 997.00 |
UX Other trade receivables | 11 856.00 | | | 11 856.00 |
VB VAT | 10 508.00 | | | 10 508.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VM Income taxes | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 234.00 | | | 15 234.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 918.00 | 42 921.00 | 6 997.00 | 49 918.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 223.00 | 63 223.00 | | 63 223.00 |
