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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 18 704.00 | 14 479.00 | 4 225.00 | 18 704.00 |
AH Goodwill | 211 750.00 | | 211 750.00 | 211 750.00 |
AR Technical installations, industrial equipment and tools | 34 861.00 | 28 141.00 | 6 721.00 | 34 861.00 |
AT Other tangible assets | 82 474.00 | 58 761.00 | 23 713.00 | 82 474.00 |
BJ TOTAL (I) | 350 289.00 | 101 381.00 | 248 908.00 | 350 289.00 |
BT Goods | 99 010.00 | 2 303.00 | 96 707.00 | 99 010.00 |
BX Customers and related accounts | 14 684.00 | | 14 684.00 | 14 684.00 |
BZ Other receivables | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 141 665.00 | 2 303.00 | 139 362.00 | 141 665.00 |
CO Grand total (0 to V) | 491 954.00 | 103 684.00 | 388 271.00 | 491 954.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 204.00 | 101 255.00 | | 130 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | 28 949.00 | | -9 598.00 |
DL TOTAL (I) | 142 605.00 | 152 204.00 | | 142 605.00 |
DU Loans and Debts from Credit Institutions (3) | 61 353.00 | 91 128.00 | | 61 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 308.00 | 28 089.00 | | 16 308.00 |
DX Trade payables and related accounts | 130 113.00 | 115 526.00 | | 130 113.00 |
DY Tax and social security liabilities | 37 562.00 | 46 448.00 | | 37 562.00 |
EA Other liabilities | 330.00 | 460.00 | | 330.00 |
EC TOTAL (IV) | 245 665.00 | 281 650.00 | | 245 665.00 |
EE Grand total (I to V) | 388 271.00 | 433 854.00 | | 388 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 256.00 | | 456.00 |
EI Including equity loans | 16 308.00 | | | 16 308.00 |
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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 | 364 916.00 | 128 104.00 | 493 020.00 | 364 916.00 |
FG Production sold - services | 60 236.00 | | 60 236.00 | 60 236.00 |
FJ Net sales | 425 152.00 | 128 104.00 | 553 256.00 | 425 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 558 542.00 | |
FS Purchases of goods (including customs duties) | | | 191 782.00 | |
FT Inventory change (goods) | | | -16 553.00 | |
FW Other purchases and external expenses | | | 170 001.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 148 007.00 | |
FZ Social Security Contributions | | | 47 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 567 464.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -105.00 | | 246.00 |
HK Income tax | | 3 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 788.00 | 605 278.00 | | 558 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 386.00 | 576 330.00 | | 568 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 598.00 | 28 949.00 | | -9 598.00 |
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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 | 338 261.00 | | 14 050.00 | 338 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 350 289.00 | |
IO DECREASES Total including other intangible assets | | 2 022.00 | 230 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 476.00 | | | 232 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 285.00 | | 14 050.00 | 103 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 89 576.00 | 13 827.00 | 2 022.00 | 89 576.00 |
PE DEPRECIATION Total including other intangible assets | 13 173.00 | 3 328.00 | 2 022.00 | 13 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 402.00 | 10 499.00 | | 76 402.00 |
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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 | 130 113.00 | 130 113.00 | | 130 113.00 |
8C Staff and Related Accounts | 21 318.00 | 21 318.00 | | 21 318.00 |
8D Social Security and Other Social Organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 14 684.00 | 14 684.00 | | 14 684.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 60 896.00 | 29 867.00 | 31 029.00 | 60 896.00 |
VI Group and Associates | 16 308.00 | 16 308.00 | | 16 308.00 |
VK Loans repaid during the year | 29 967.00 | | | 29 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 928.00 | 36 928.00 | | 36 928.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 665.00 | 214 636.00 | 31 029.00 | 245 665.00 |
