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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 66 677.00 | 60 149.00 | 6 528.00 | 66 677.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 286 484.00 | 65 863.00 | 220 621.00 | 286 484.00 |
BL Raw materials, supplies | | | | |
BT Goods | 264 834.00 | 45 424.00 | 219 409.00 | 264 834.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 297 664.00 | 45 424.00 | 252 239.00 | 297 664.00 |
CO Grand total (0 to V) | 584 147.00 | 111 287.00 | 472 860.00 | 584 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 3 793.00 | 4 073.00 | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435.00 | -280.00 | | -1 435.00 |
DL TOTAL (I) | 48 460.00 | 49 895.00 | | 48 460.00 |
DU Loans and Debts from Credit Institutions (3) | 199 939.00 | 195 208.00 | | 199 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 471.00 | 98 918.00 | | 92 471.00 |
DX Trade payables and related accounts | 56 469.00 | 51 088.00 | | 56 469.00 |
DY Tax and social security liabilities | 20 430.00 | 23 934.00 | | 20 430.00 |
EA Other liabilities | 55 092.00 | 43 965.00 | | 55 092.00 |
EC TOTAL (IV) | 424 400.00 | 413 112.00 | | 424 400.00 |
EE Grand total (I to V) | 472 860.00 | 463 008.00 | | 472 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 43 235.00 | | 867.00 |
EI Including equity loans | 92 471.00 | | | 92 471.00 |
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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 | 331 512.00 | | 331 512.00 | 331 512.00 |
FG Production sold - services | 13 880.00 | | 13 880.00 | 13 880.00 |
FJ Net sales | 345 392.00 | | 345 392.00 | 345 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 805.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 390 303.00 | |
FS Purchases of goods (including customs duties) | | | 181 965.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 90 599.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 44 362.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 424.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 384 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 10 125.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 10 125.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -10 125.00 | | -44.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 303.00 | 355 898.00 | | 390 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 739.00 | 356 178.00 | | 391 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435.00 | -280.00 | | -1 435.00 |
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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 | 59 821.00 | 6 141.00 | 100.00 | 59 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 509.00 | 6 141.00 | 100.00 | 54 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 272.00 | 45 424.00 | 44 272.00 | 44 272.00 |
7B Total provisions for depreciation | 44 272.00 | 45 424.00 | 44 272.00 | 44 272.00 |
7C Grand total | 44 272.00 | 45 424.00 | 44 272.00 | 44 272.00 |
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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 | 92 471.00 | 92 471.00 | | 92 471.00 |
8B Suppliers and Related Accounts | 56 469.00 | 56 469.00 | | 56 469.00 |
8D Social Security and Other Social Organizations | 20 430.00 | 20 430.00 | | 20 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 092.00 | 55 092.00 | | 55 092.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 199 939.00 | 85 493.00 | 84 928.00 | 199 939.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 100.00 | 8 007.00 | 5 093.00 | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 400.00 | 309 954.00 | 84 928.00 | 424 400.00 |
