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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 | 1 077.00 | 160.00 | 917.00 | 1 077.00 |
AH Goodwill | 76 625.00 | | 76 625.00 | 76 625.00 |
AR Technical installations, industrial equipment and tools | 19 304.00 | 4 032.00 | 15 272.00 | 19 304.00 |
AT Other tangible assets | 33 305.00 | 6 464.00 | 26 841.00 | 33 305.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 133 408.00 | 10 656.00 | 122 751.00 | 133 408.00 |
BL Raw materials, supplies | 11 657.00 | | 11 657.00 | 11 657.00 |
BT Goods | 103 529.00 | 1 200.00 | 102 329.00 | 103 529.00 |
BX Customers and related accounts | 22 415.00 | | 22 415.00 | 22 415.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 357.00 | | 26 357.00 | 26 357.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 190 966.00 | 1 200.00 | 189 766.00 | 190 966.00 |
CO Grand total (0 to V) | 324 373.00 | 11 856.00 | 312 517.00 | 324 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | | | -867.00 |
DL TOTAL (I) | 1 133.00 | | | 1 133.00 |
DU Loans and Debts from Credit Institutions (3) | 172 068.00 | | | 172 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DW Advances and down payments received on current orders | 13 636.00 | | | 13 636.00 |
DX Trade payables and related accounts | 87 173.00 | | | 87 173.00 |
DY Tax and social security liabilities | 32 633.00 | | | 32 633.00 |
EC TOTAL (IV) | 311 384.00 | | | 311 384.00 |
EE Grand total (I to V) | 312 517.00 | | | 312 517.00 |
EG Accrued income and payables due within one year | 171 598.00 | | | 171 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 268 477.00 | | 268 477.00 | 268 477.00 |
FD Production sold - goods | -3 128.00 | | -3 128.00 | -3 128.00 |
FG Production sold - services | 299 800.00 | | 299 800.00 | 299 800.00 |
FJ Net sales | 565 149.00 | | 565 149.00 | 565 149.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 577 212.00 | |
FS Purchases of goods (including customs duties) | | | 332 561.00 | |
FT Inventory change (goods) | | | -103 529.00 | |
FU Purchases of raw materials and other supplies | | | 153 085.00 | |
FV Inventory change (raw materials and supplies) | | | -11 657.00 | |
FW Other purchases and external expenses | | | 107 836.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 58 941.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 575 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | | | 7 641.00 |
A2 TOTAL ASSETS | 3 545.00 | | | 3 545.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 215.00 | | | 577 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 082.00 | | | 578 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | | | -867.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 133 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 610.00 | |
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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 | | 10 830.00 | 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 670.00 | 173.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
8B Suppliers and Related Accounts | 87 173.00 | 87 173.00 | | 87 173.00 |
VG Loans with a maturity of up to one year at origin | 172 068.00 | 32 282.00 | 110 325.00 | 172 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 633.00 | 32 633.00 | | 32 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 519.00 | 44 423.00 | 3 096.00 | 47 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 748.00 | 157 963.00 | 110 325.00 | 297 748.00 |
