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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 40 326.00 | 40 326.00 | | 40 326.00 |
AT Other tangible assets | 96 803.00 | 82 250.00 | 14 553.00 | 96 803.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 205 539.00 | 126 923.00 | 78 615.00 | 205 539.00 |
BT Goods | 102 067.00 | | 102 067.00 | 102 067.00 |
BX Customers and related accounts | 223 154.00 | 6 520.00 | 216 634.00 | 223 154.00 |
BZ Other receivables | 51 520.00 | | 51 520.00 | 51 520.00 |
CF Cash and cash equivalents | 39 540.00 | | 39 540.00 | 39 540.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 416 400.00 | 6 520.00 | 409 880.00 | 416 400.00 |
CO Grand total (0 to V) | 621 939.00 | 133 443.00 | 488 496.00 | 621 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 416.00 | | | 69 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 799.00 | | | -30 799.00 |
DL TOTAL (I) | 60 617.00 | | | 60 617.00 |
DU Loans and Debts from Credit Institutions (3) | 98 200.00 | | | 98 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 238 909.00 | | | 238 909.00 |
DY Tax and social security liabilities | 87 600.00 | | | 87 600.00 |
EC TOTAL (IV) | 427 879.00 | | | 427 879.00 |
EE Grand total (I to V) | 488 496.00 | | | 488 496.00 |
EG Accrued income and payables due within one year | 350 181.00 | | | 350 181.00 |
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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 | 991 305.00 | 5 150.00 | 996 455.00 | 991 305.00 |
FG Production sold - services | 6 475.00 | | 6 475.00 | 6 475.00 |
FJ Net sales | 997 780.00 | 5 150.00 | 1 002 930.00 | 997 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 5 891.00 | |
FR Total operating income (I) | | | 1 020 283.00 | |
FS Purchases of goods (including customs duties) | | | 374 475.00 | |
FT Inventory change (goods) | | | -74 207.00 | |
FU Purchases of raw materials and other supplies | | | 248 222.00 | |
FW Other purchases and external expenses | | | 333 051.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 144 154.00 | |
FZ Social Security Contributions | | | 21 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 052 204.00 | |
GG - OPERATING RESULT (I - II) | | | -31 921.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 461.00 | | | 11 461.00 |
A2 TOTAL ASSETS | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 360.00 | | | 1 025 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 160.00 | | | 1 056 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 799.00 | | | -30 799.00 |
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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 | 203 201.00 | | 2 338.00 | 203 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 433.00 | |
I4 DECREASES Grand Total | | | 205 539.00 | |
IO DECREASES Total including other intangible assets | | | 27 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 976.00 | | | 27 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 895.00 | | 2 235.00 | 134 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 330.00 | | 103.00 | 40 330.00 |
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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 | 122 591.00 | 4 332.00 | | 122 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 347.00 | | | 4 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 245.00 | 4 332.00 | | 118 245.00 |
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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 | 238 909.00 | 238 909.00 | | 238 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
UX Other trade receivables | 223 154.00 | 223 154.00 | | 223 154.00 |
VH Loans with a maturity of more than one year at origin | 98 200.00 | 20 503.00 | 77 698.00 | 98 200.00 |
VP Miscellaneous | 51 521.00 | 51 521.00 | | 51 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 601.00 | 87 601.00 | | 87 601.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 023.00 | 274 793.00 | 40 230.00 | 315 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 879.00 | 350 182.00 | 77 698.00 | 427 879.00 |
