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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 42 749.00 | 35 153.00 | 7 596.00 | 42 749.00 |
AT Other tangible assets | 11 802.00 | 11 472.00 | 329.00 | 11 802.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 78 901.00 | 47 168.00 | 31 732.00 | 78 901.00 |
BT Goods | 60 623.00 | 3 942.00 | 56 680.00 | 60 623.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 92 677.00 | 3 942.00 | 88 734.00 | 92 677.00 |
CO Grand total (0 to V) | 171 578.00 | 51 111.00 | 120 466.00 | 171 578.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DG Other reserves | 6 933.00 | | | 6 933.00 |
DH Retained earnings | -11 066.00 | | | -11 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | | | -44.00 |
DL TOTAL (I) | 4 195.00 | | | 4 195.00 |
DU Loans and Debts from Credit Institutions (3) | 58 063.00 | | | 58 063.00 |
DX Trade payables and related accounts | 44 410.00 | | | 44 410.00 |
DY Tax and social security liabilities | 11 645.00 | | | 11 645.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 116 271.00 | | | 116 271.00 |
EE Grand total (I to V) | 120 466.00 | | | 120 466.00 |
EG Accrued income and payables due within one year | 79 373.00 | | | 79 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 981.00 | | | 4 981.00 |
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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 | 195 732.00 | | 195 732.00 | 195 732.00 |
FG Production sold - services | 99 368.00 | | 99 368.00 | 99 368.00 |
FJ Net sales | 295 100.00 | | 295 100.00 | 295 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 299 329.00 | |
FS Purchases of goods (including customs duties) | | | 136 195.00 | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 63 417.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 65 749.00 | |
FZ Social Security Contributions | | | 21 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 297 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | | | 3 470.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 329.00 | | | 299 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 373.00 | | | 299 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | | | -44.00 |
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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 | 78 549.00 | | 1 352.00 | 78 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 78 901.00 | |
IO DECREASES Total including other intangible assets | | | 23 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 55 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 105.00 | | | 23 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 052.00 | | 1 344.00 | 55 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 8.00 | 392.00 |
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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 | 45 693.00 | 2 476.00 | 1 000.00 | 45 693.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 150.00 | 2 476.00 | 1 000.00 | 45 150.00 |
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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 | 44 411.00 | 44 411.00 | | 44 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 18 733.00 | 18 733.00 | | 18 733.00 |
VG Loans with a maturity of up to one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 53 083.00 | 16 185.00 | 34 449.00 | 53 083.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 578.00 | | | 13 578.00 |
VP Miscellaneous | 8 997.00 | 8 997.00 | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 297.00 | 31 989.00 | 308.00 | 32 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 272.00 | 79 374.00 | 34 449.00 | 116 272.00 |
