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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 14 338.00 | | 14 338.00 | 14 338.00 |
AP Buildings | 31 455.00 | 30 365.00 | 1 090.00 | 31 455.00 |
AR Technical installations, industrial equipment and tools | 34 808.00 | 34 679.00 | 130.00 | 34 808.00 |
AT Other tangible assets | 37 625.00 | 36 825.00 | 800.00 | 37 625.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 128 106.00 | 103 378.00 | 24 728.00 | 128 106.00 |
BT Goods | 35 529.00 | | 35 529.00 | 35 529.00 |
BX Customers and related accounts | 42 448.00 | | 42 448.00 | 42 448.00 |
BZ Other receivables | 90 088.00 | | 90 088.00 | 90 088.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 182 833.00 | | 182 833.00 | 182 833.00 |
CO Grand total (0 to V) | 310 940.00 | 103 378.00 | 207 561.00 | 310 940.00 |
CU Other investments | 2 095.00 | | 2 095.00 | 2 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525.00 | 11 615.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 097.00 | -11 090.00 | | -5 097.00 |
DL TOTAL (I) | 3 812.00 | 8 909.00 | | 3 812.00 |
DU Loans and Debts from Credit Institutions (3) | 146 203.00 | 112 688.00 | | 146 203.00 |
DX Trade payables and related accounts | 21 516.00 | 37 027.00 | | 21 516.00 |
DY Tax and social security liabilities | 26 683.00 | 29 563.00 | | 26 683.00 |
EA Other liabilities | 9 348.00 | 24 101.00 | | 9 348.00 |
EC TOTAL (IV) | 203 749.00 | 203 380.00 | | 203 749.00 |
EE Grand total (I to V) | 207 561.00 | 212 289.00 | | 207 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 526.00 | | |
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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 | 732 733.00 | | 732 733.00 | 732 733.00 |
FG Production sold - services | 140 485.00 | | 140 485.00 | 140 485.00 |
FJ Net sales | 873 218.00 | | 873 218.00 | 873 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 884 365.00 | |
FS Purchases of goods (including customs duties) | | | 622 597.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FU Purchases of raw materials and other supplies | | | 43 334.00 | |
FW Other purchases and external expenses | | | 108 647.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 88 157.00 | |
FZ Social Security Contributions | | | 31 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 904 222.00 | |
GG - OPERATING RESULT (I - II) | | | -19 857.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 2 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 2 000.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 1 749.00 | | 18 000.00 |
HK Income tax | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 306.00 | 944 743.00 | | 903 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 404.00 | 955 833.00 | | 908 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 097.00 | -11 090.00 | | -5 097.00 |
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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 | 102 445.00 | 4 027.00 | 3 094.00 | 102 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 936.00 | 4 027.00 | 3 094.00 | 100 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 276.00 | | | 6 276.00 |
UX Other trade receivables | 42 448.00 | | | 42 448.00 |
VP Miscellaneous | 90 088.00 | | | 90 088.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 408.00 | 6 276.00 | 135 133.00 | 141 408.00 |
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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 | 2.00 | 3.00 | | 2.00 |
