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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 | 9 500.00 | 9 400.00 | 100.00 | 9 500.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 43 763.00 | 43 763.00 | | 43 763.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 77 033.00 | 74 805.00 | 2 229.00 | 77 033.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 212 222.00 | 129 206.00 | 83 017.00 | 212 222.00 |
BT Goods | 158 812.00 | 3 752.00 | 155 060.00 | 158 812.00 |
BX Customers and related accounts | 61 159.00 | | 61 159.00 | 61 159.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 234 362.00 | | 234 362.00 | 234 362.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 457 722.00 | 3 752.00 | 453 970.00 | 457 722.00 |
CO Grand total (0 to V) | 669 945.00 | 132 958.00 | 536 986.00 | 669 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 308 808.00 | 354 378.00 | | 308 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | -45 570.00 | | -3 012.00 |
DL TOTAL (I) | 360 906.00 | 363 918.00 | | 360 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 135 327.00 | 97 083.00 | | 135 327.00 |
DY Tax and social security liabilities | 39 503.00 | 37 455.00 | | 39 503.00 |
EC TOTAL (IV) | 176 080.00 | 134 537.00 | | 176 080.00 |
EE Grand total (I to V) | 536 986.00 | 498 455.00 | | 536 986.00 |
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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 | | | 940 528.00 | |
FD Production sold - goods | | | 175 667.00 | |
FJ Net sales | | | 1 116 195.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 15 451.00 | |
FR Total operating income (I) | | | 1 137 647.00 | |
FS Purchases of goods (including customs duties) | | | 801 822.00 | |
FT Inventory change (goods) | | | -26 290.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 127 160.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 184 243.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GB Operating Expenses - Provisions | | | 8 853.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 142 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 098.00 | 1 123 500.00 | | 1 139 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 110.00 | 1 169 070.00 | | 1 142 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | -45 570.00 | | -3 012.00 |
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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 | 216 558.00 | | 2 000.00 | 216 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 6 336.00 | 212 222.00 | |
IO DECREASES Total including other intangible assets | | 4 535.00 | 78 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 122 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 637.00 | | 2 000.00 | 80 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 835.00 | | | 123 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 130 441.00 | 5 101.00 | 6 336.00 | 130 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 035.00 | 1 900.00 | 4 535.00 | 12 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 406.00 | 3 201.00 | 1 801.00 | 118 406.00 |
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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 | 135 327.00 | 135 327.00 | | 135 327.00 |
8D Social Security and Other Social Organizations | 39 503.00 | 39 503.00 | | 39 503.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 61 159.00 | 61 159.00 | | 61 159.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 634.00 | 64 548.00 | 12 086.00 | 76 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 080.00 | 176 080.00 | | 176 080.00 |
