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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 135 805.00 | 126 834.00 | 8 970.00 | 135 805.00 |
BH Other financial assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BJ TOTAL (I) | 145 322.00 | 129 026.00 | 16 295.00 | 145 322.00 |
BT Goods | 246 957.00 | 41 069.00 | 205 888.00 | 246 957.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CF Cash and cash equivalents | 20 022.00 | | 20 022.00 | 20 022.00 |
CJ TOTAL (II) | 274 403.00 | 41 069.00 | 233 334.00 | 274 403.00 |
CO Grand total (0 to V) | 419 726.00 | 170 095.00 | 249 630.00 | 419 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 508.00 | | | 90 508.00 |
DH Retained earnings | -143 020.00 | | | -143 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | -32 963.00 | | | -32 963.00 |
DU Loans and Debts from Credit Institutions (3) | 53 970.00 | | | 53 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 979.00 | | | 103 979.00 |
DX Trade payables and related accounts | 88 787.00 | | | 88 787.00 |
DY Tax and social security liabilities | 23 961.00 | | | 23 961.00 |
EB Prepaid income (2) | 11 895.00 | | | 11 895.00 |
EC TOTAL (IV) | 282 594.00 | | | 282 594.00 |
EE Grand total (I to V) | 249 630.00 | | | 249 630.00 |
EG Accrued income and payables due within one year | 262 594.00 | | | 262 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 464.00 | | | 53 464.00 |
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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 | 433 114.00 | | 433 114.00 | 433 114.00 |
FJ Net sales | 433 114.00 | | 433 114.00 | 433 114.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 433 157.00 | |
FS Purchases of goods (including customs duties) | | | 263 831.00 | |
FT Inventory change (goods) | | | -28 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 52 006.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 67 792.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 325.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 424 937.00 | |
GG - OPERATING RESULT (I - II) | | | 8 219.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 350.00 | | | 433 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 571.00 | | | 430 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778.00 | | | 2 778.00 |
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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 | 145 322.00 | | | 145 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 302.00 | |
I4 DECREASES Grand Total | | | 145 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 039.00 | | | 136 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 302.00 | | | 7 302.00 |
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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 | 127 304.00 | 1 723.00 | | 127 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 744.00 | 31 325.00 | | 9 744.00 |
7C Grand total | 9 744.00 | 31 325.00 | | 9 744.00 |
UE of which provisions and reversals: - Operating | | 31 325.00 | | |
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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 | 88 788.00 | 88 788.00 | | 88 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 979.00 | 103 979.00 | | 103 979.00 |
8L Deferred income | 11 895.00 | 11 895.00 | | 11 895.00 |
UT Other financial assets | 7 302.00 | | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 53 464.00 | 53 464.00 | | 53 464.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VK Loans repaid during the year | 2 970.00 | | | 2 970.00 |
VP Miscellaneous | 7 424.00 | | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 962.00 | 23 962.00 | | 23 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 726.00 | 7 424.00 | 7 302.00 | 14 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 594.00 | 282 594.00 | | 282 594.00 |
