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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 91 498.00 | 91 361.00 | 136.00 | 91 498.00 |
AT Other tangible assets | 152 699.00 | 104 213.00 | 48 486.00 | 152 699.00 |
BJ TOTAL (I) | 395 401.00 | 196 778.00 | 198 622.00 | 395 401.00 |
BT Goods | 47 764.00 | 7 620.00 | 40 144.00 | 47 764.00 |
BX Customers and related accounts | 38 157.00 | 754.00 | 37 403.00 | 38 157.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 91 376.00 | | 91 376.00 | 91 376.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 184 758.00 | 8 374.00 | 176 383.00 | 184 758.00 |
CO Grand total (0 to V) | 580 159.00 | 205 153.00 | 375 006.00 | 580 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 160.00 | | | 37 160.00 |
DH Retained earnings | -25 822.00 | | | -25 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 694.00 | | | -1 694.00 |
DL TOTAL (I) | 64 644.00 | | | 64 644.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | | | 6 618.00 |
DX Trade payables and related accounts | 65 082.00 | | | 65 082.00 |
DY Tax and social security liabilities | 14 157.00 | | | 14 157.00 |
EA Other liabilities | 224 220.00 | | | 224 220.00 |
EC TOTAL (IV) | 310 362.00 | | | 310 362.00 |
EE Grand total (I to V) | 375 006.00 | | | 375 006.00 |
EG Accrued income and payables due within one year | 310 362.00 | | | 310 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 468 086.00 | 10 473.00 | 478 560.00 | 468 086.00 |
FD Production sold - goods | 202 330.00 | 1 553.00 | 203 884.00 | 202 330.00 |
FG Production sold - services | 63 274.00 | 992.00 | 64 267.00 | 63 274.00 |
FJ Net sales | 733 692.00 | 13 020.00 | 746 712.00 | 733 692.00 |
FM Inventory production | | | -8 607.00 | |
FN Capitalized production | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 269.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 759 411.00 | |
FS Purchases of goods (including customs duties) | | | 372 403.00 | |
FT Inventory change (goods) | | | 13 963.00 | |
FU Purchases of raw materials and other supplies | | | 40 341.00 | |
FW Other purchases and external expenses | | | 183 914.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 109 514.00 | |
FZ Social Security Contributions | | | 11 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 620.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 759 682.00 | |
GG - OPERATING RESULT (I - II) | | | -270.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 461.00 | | | 759 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 156.00 | | | 761 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 694.00 | | | -1 694.00 |
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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 | 399 084.00 | | 2 084.00 | 399 084.00 |
I4 DECREASES Grand Total | | 5 766.00 | 395 401.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 151 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 244 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 703.00 | | | 156 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 380.00 | | 2 084.00 | 242 380.00 |
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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 | 186 243.00 | 16 302.00 | 5 766.00 | 186 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | | 5 500.00 | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 540.00 | 16 302.00 | 266.00 | 179 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 65 082.00 | 65 082.00 | | 65 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 713.00 | 229 713.00 | | 229 713.00 |
UX Other trade receivables | 38 158.00 | 38 158.00 | | 38 158.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 617.00 | 45 617.00 | | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 362.00 | 310 362.00 | | 310 362.00 |
