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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 15 540.00 | 7 157.00 | 8 383.00 | 15 540.00 |
AP Buildings | 10 578.00 | 9 841.00 | 737.00 | 10 578.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 10 612.00 | 933.00 | 11 544.00 |
AT Other tangible assets | 163 145.00 | 62 747.00 | 100 398.00 | 163 145.00 |
BD Other fixed assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 275 549.00 | 99 971.00 | 175 578.00 | 275 549.00 |
BT Goods | 317 740.00 | | 317 740.00 | 317 740.00 |
BX Customers and related accounts | 148 350.00 | 30 115.00 | 118 235.00 | 148 350.00 |
BZ Other receivables | 64 376.00 | | 64 376.00 | 64 376.00 |
CF Cash and cash equivalents | 33 513.00 | | 33 513.00 | 33 513.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 570 492.00 | 30 115.00 | 540 377.00 | 570 492.00 |
CO Grand total (0 to V) | 846 041.00 | 130 086.00 | 715 955.00 | 846 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 274 538.00 | 274 538.00 | | 274 538.00 |
DH Retained earnings | -95 371.00 | -99 900.00 | | -95 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 126.00 | 4 529.00 | | -11 126.00 |
DL TOTAL (I) | 184 811.00 | 195 937.00 | | 184 811.00 |
DU Loans and Debts from Credit Institutions (3) | 40 793.00 | 64 917.00 | | 40 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 10 570.00 | 2 305.00 | | 10 570.00 |
DX Trade payables and related accounts | 177 970.00 | 176 299.00 | | 177 970.00 |
DY Tax and social security liabilities | 42 759.00 | 51 816.00 | | 42 759.00 |
EA Other liabilities | 69 053.00 | 30 883.00 | | 69 053.00 |
EC TOTAL (IV) | 531 144.00 | 516 220.00 | | 531 144.00 |
EE Grand total (I to V) | 715 955.00 | 712 157.00 | | 715 955.00 |
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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 | | | 1 056 357.00 | |
FD Production sold - goods | | | 11 528.00 | |
FJ Net sales | | | 1 067 885.00 | |
FQ Other income | | | 14 265.00 | |
FR Total operating income (I) | | | 1 082 149.00 | |
FS Purchases of goods (including customs duties) | | | 804 451.00 | |
FT Inventory change (goods) | | | -26 358.00 | |
FW Other purchases and external expenses | | | 108 638.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 127 527.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GE Other Expenses | | | 12 454.00 | |
GF Total Operating Expenses (II) | | | 1 100 925.00 | |
GG - OPERATING RESULT (I - II) | | | -18 776.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 175.00 | 1 012.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 962.00 | | 2 175.00 |
HK Income tax | -7 350.00 | -1 431.00 | | -7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 451.00 | 1 148 091.00 | | 1 084 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 577.00 | 1 143 561.00 | | 1 095 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 126.00 | 4 529.00 | | -11 126.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 615.00 | | | 9 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 337.00 | 6 690.00 | 2 062.00 | 19 337.00 |
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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 | 88 640.00 | 13 107.00 | 1 776.00 | 88 640.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 025.00 | 13 107.00 | 1 776.00 | 79 025.00 |
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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 | 177 970.00 | 177 970.00 | | 177 970.00 |
UT Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
UX Other trade receivables | 148 350.00 | 148 350.00 | | 148 350.00 |
VH Loans with a maturity of more than one year at origin | 40 793.00 | 24 391.00 | 16 401.00 | 40 793.00 |
VI Group and Associates | 259 053.00 | 259 053.00 | | 259 053.00 |
VK Loans repaid during the year | 24 089.00 | | | 24 089.00 |
VP Miscellaneous | 64 376.00 | 64 376.00 | | 64 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 759.00 | 42 759.00 | | 42 759.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 497.00 | 219 239.00 | 8 258.00 | 227 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 574.00 | 504 173.00 | 16 401.00 | 520 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
