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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 32 123.00 | 27 326.00 | 4 797.00 | 32 123.00 |
AT Other tangible assets | 101 933.00 | 96 884.00 | 5 049.00 | 101 933.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 222 750.00 | 124 210.00 | 98 540.00 | 222 750.00 |
BL Raw materials, supplies | 3 451.00 | | 3 451.00 | 3 451.00 |
BT Goods | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 3 563.00 | | 3 563.00 | 3 563.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 25 108.00 | | 25 108.00 | 25 108.00 |
CO Grand total (0 to V) | 247 858.00 | 124 210.00 | 123 648.00 | 247 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -35 852.00 | 13 378.00 | | -35 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 145.00 | -49 231.00 | | -9 145.00 |
DL TOTAL (I) | -34 936.00 | -25 791.00 | | -34 936.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | 10 561.00 | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 189.00 | 17 123.00 | | 22 189.00 |
DX Trade payables and related accounts | 67 298.00 | 59 952.00 | | 67 298.00 |
DY Tax and social security liabilities | 33 338.00 | 64 759.00 | | 33 338.00 |
EA Other liabilities | 29 270.00 | 19 110.00 | | 29 270.00 |
EC TOTAL (IV) | 158 584.00 | 171 505.00 | | 158 584.00 |
EE Grand total (I to V) | 123 648.00 | 145 714.00 | | 123 648.00 |
EG Accrued income and payables due within one year | 155 584.00 | 171 305.00 | | 155 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | 9 927.00 | | 6 164.00 |
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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 | | | 33 020.00 | |
FD Production sold - goods | | | 301 994.00 | |
FJ Net sales | | | 335 014.00 | |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 337 419.00 | |
FS Purchases of goods (including customs duties) | | | 13 056.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FU Purchases of raw materials and other supplies | | | 93 338.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 111 543.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 100 825.00 | |
FZ Social Security Contributions | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 346 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 1 300.00 | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | 1 300.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 558.00 | 4 553.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 6 876.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -5 576.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 061.00 | 282 781.00 | | 339 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 206.00 | 332 012.00 | | 348 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 145.00 | -49 231.00 | | -9 145.00 |
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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 | 219 200.00 | | 3 550.00 | 219 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 091.00 | |
I4 DECREASES Grand Total | | | 222 750.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | 68 602.00 | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 506.00 | | 3 550.00 | 130 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 091.00 | | | 20 091.00 |
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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 | 120 389.00 | 3 821.00 | | 120 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 389.00 | 3 821.00 | | 120 389.00 |
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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 | 67 298.00 | 67 298.00 | | 67 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 797.00 | 84 797.00 | | 84 797.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 683.00 | 16 622.00 | 20 060.00 | 36 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 584.00 | 158 584.00 | | 158 584.00 |
