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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 | | | 812.00 | |
AR Technical installations, industrial equipment and tools | | | 10 710.00 | |
AT Other tangible assets | | | 5 948.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 20 669.00 | |
BT Goods | | | 57 396.00 | |
BX Customers and related accounts | | | 3 334.00 | |
BZ Other receivables | | | 18 024.00 | |
CF Cash and cash equivalents | | | 25 792.00 | |
CH Prepaid expenses | | | 587.00 | |
CJ TOTAL (II) | | | 105 132.00 | |
CO Grand total (0 to V) | | | 125 801.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 431.00 | 38 566.00 | | 51 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 716.00 | 12 865.00 | | -19 716.00 |
DL TOTAL (I) | 39 415.00 | 59 131.00 | | 39 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33 861.00 | 47 729.00 | | 33 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 177.00 | | 514.00 |
DX Trade payables and related accounts | 40 866.00 | 29 208.00 | | 40 866.00 |
DY Tax and social security liabilities | 11 145.00 | 13 978.00 | | 11 145.00 |
EC TOTAL (IV) | 86 386.00 | 91 092.00 | | 86 386.00 |
EE Grand total (I to V) | 125 801.00 | 150 223.00 | | 125 801.00 |
EG Accrued income and payables due within one year | 66 781.00 | 57 271.00 | | 66 781.00 |
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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 | | | 462 701.00 | |
FJ Net sales | | | 462 701.00 | |
FO Operating subsidies | | | 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 464 523.00 | |
FS Purchases of goods (including customs duties) | | | 345 100.00 | |
FT Inventory change (goods) | | | 2 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 586.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 72 590.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 483 011.00 | |
GG - OPERATING RESULT (I - II) | | | -18 488.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 523.00 | 548 614.00 | | 464 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 239.00 | 535 750.00 | | 484 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 716.00 | 12 865.00 | | -19 716.00 |
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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 | 63 732.00 | | 2 609.00 | 63 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 64 905.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | 1 206.00 | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 096.00 | | 1 403.00 | 59 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 36 177.00 | 9 494.00 | 1 435.00 | 36 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 394.00 | 1 435.00 | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 742.00 | 9 100.00 | | 34 742.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 33 861.00 | 14 256.00 | 19 605.00 | 33 861.00 |
VI Group and Associates | 514.00 | | 514.00 | 514.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VM Income taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
VN Other taxes, similar payments | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 145.00 | 21 945.00 | 3 200.00 | 25 145.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
