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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 | 19 254.00 | 12 164.00 | 7 090.00 | 19 254.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 54 578.00 | 52 700.00 | 1 878.00 | 54 578.00 |
AT Other tangible assets | 103 421.00 | 98 461.00 | 4 960.00 | 103 421.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 375 255.00 | 163 326.00 | 211 928.00 | 375 255.00 |
BN Goods in progress | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 196 362.00 | 24 387.00 | 171 974.00 | 196 362.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 20 157.00 | 3 480.00 | 16 676.00 | 20 157.00 |
BZ Other receivables | 36 553.00 | 5 205.00 | 31 347.00 | 36 553.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 264 954.00 | 33 073.00 | 231 880.00 | 264 954.00 |
CO Grand total (0 to V) | 640 209.00 | 196 400.00 | 443 809.00 | 640 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -18 314.00 | | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 078.00 | | | -53 078.00 |
DL TOTAL (I) | 78 606.00 | | | 78 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 737.00 | | | 26 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 112.00 | | | 12 112.00 |
DW Advances and down payments received on current orders | 9 078.00 | | | 9 078.00 |
DX Trade payables and related accounts | 267 731.00 | | | 267 731.00 |
DY Tax and social security liabilities | 36 063.00 | | | 36 063.00 |
EA Other liabilities | 13 479.00 | | | 13 479.00 |
EC TOTAL (IV) | 365 202.00 | | | 365 202.00 |
EE Grand total (I to V) | 443 809.00 | | | 443 809.00 |
EG Accrued income and payables due within one year | 349 898.00 | | | 349 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 872.00 | | | 16 872.00 |
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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 | 485 216.00 | | 485 216.00 | 485 216.00 |
FG Production sold - services | 181 968.00 | | 181 968.00 | 181 968.00 |
FJ Net sales | 667 184.00 | | 667 184.00 | 667 184.00 |
FM Inventory production | | | -6 497.00 | |
FN Capitalized production | | | 99.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 664 251.00 | |
FS Purchases of goods (including customs duties) | | | 227 365.00 | |
FT Inventory change (goods) | | | 19 111.00 | |
FU Purchases of raw materials and other supplies | | | 29 848.00 | |
FW Other purchases and external expenses | | | 223 649.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 132 399.00 | |
FZ Social Security Contributions | | | 37 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 173.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 715 099.00 | |
GG - OPERATING RESULT (I - II) | | | -50 848.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | | | 1 642.00 |
A2 TOTAL ASSETS | 1 287.00 | | | 1 287.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 18 341.00 | | | 18 341.00 |
HH Total exceptional expenses (VIII) | 18 712.00 | | | 18 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 370.00 | | | 683 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 448.00 | | | 736 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 078.00 | | | -53 078.00 |
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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 | 404 766.00 | | | 404 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 375 255.00 | |
IO DECREASES Total including other intangible assets | | | 19 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 255.00 | | | 19 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 512.00 | | | 187 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 165 088.00 | 10 897.00 | 12 658.00 | 165 088.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 4 404.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 327.00 | 6 493.00 | 12 658.00 | 157 327.00 |
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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 | 267 731.00 | 267 731.00 | | 267 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 592.00 | 25 592.00 | | 25 592.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 20 158.00 | 20 158.00 | | 20 158.00 |
VG Loans with a maturity of up to one year at origin | 16 872.00 | 16 872.00 | | 16 872.00 |
VH Loans with a maturity of more than one year at origin | 9 865.00 | 3 640.00 | 6 225.00 | 9 865.00 |
VK Loans repaid during the year | 25 221.00 | | | 25 221.00 |
VP Miscellaneous | 36 553.00 | 36 553.00 | | 36 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 063.00 | 36 063.00 | | 36 063.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 769.00 | 62 769.00 | 7 000.00 | 69 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 124.00 | 349 898.00 | 6 225.00 | 356 124.00 |
