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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 | 16 981.00 | 16 981.00 | | 16 981.00 |
AH Goodwill | 171 043.00 | | 171 043.00 | 171 043.00 |
AN Land | 6 270.00 | 6 270.00 | | 6 270.00 |
AP Buildings | 10 340.00 | 10 340.00 | | 10 340.00 |
AR Technical installations, industrial equipment and tools | 20 198.00 | 18 132.00 | 2 066.00 | 20 198.00 |
AT Other tangible assets | 70 416.00 | 67 704.00 | 2 711.00 | 70 416.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 298 130.00 | 119 429.00 | 178 700.00 | 298 130.00 |
BX Customers and related accounts | 238 160.00 | 15 606.00 | 222 554.00 | 238 160.00 |
BZ Other receivables | 102 931.00 | | 102 931.00 | 102 931.00 |
CF Cash and cash equivalents | 57 350.00 | | 57 350.00 | 57 350.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 406 117.00 | 15 606.00 | 390 511.00 | 406 117.00 |
CO Grand total (0 to V) | 704 248.00 | 135 035.00 | 569 212.00 | 704 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 320.00 | | | 82 320.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 376 615.00 | | | 376 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 974.00 | | | -17 974.00 |
DL TOTAL (I) | 450 961.00 | | | 450 961.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 59 754.00 | | | 59 754.00 |
DY Tax and social security liabilities | 55 593.00 | | | 55 593.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 118 250.00 | | | 118 250.00 |
EE Grand total (I to V) | 569 212.00 | | | 569 212.00 |
EG Accrued income and payables due within one year | 118 250.00 | | | 118 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 2 231 572.00 | | 2 231 572.00 | 2 231 572.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 2 231 612.00 | | 2 231 612.00 | 2 231 612.00 |
FO Operating subsidies | | | 1 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 233 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 163.00 | |
FW Other purchases and external expenses | | | 332 392.00 | |
FX Taxes, duties, and similar payments | | | 11 613.00 | |
FY Salaries and Wages | | | 275 127.00 | |
FZ Social Security Contributions | | | 79 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 351.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 253 204.00 | |
GG - OPERATING RESULT (I - II) | | | -20 020.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 851.00 | | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 097.00 | | | 2 236 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 071.00 | | | 2 254 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 974.00 | | | -17 974.00 |
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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 | 294 758.00 | | | 294 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 298 130.00 | |
IO DECREASES Total including other intangible assets | | | 16 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 981.00 | | | 16 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 854.00 | | | 103 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 117 640.00 | 1 790.00 | | 117 640.00 |
PE DEPRECIATION Total including other intangible assets | 16 981.00 | | | 16 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 658.00 | 1 790.00 | | 100 658.00 |
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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 | 59 755.00 | 59 755.00 | | 59 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
UX Other trade receivables | 238 160.00 | 238 160.00 | | 238 160.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 102 931.00 | 102 931.00 | | 102 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 593.00 | 55 593.00 | | 55 593.00 |
VS Prepaid expenses | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 546.00 | 348 767.00 | 2 779.00 | 351 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 251.00 | 118 251.00 | | 118 251.00 |
