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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 | 800.00 | 193.00 | 607.00 | 800.00 |
AH Goodwill | 265 435.00 | | 265 435.00 | 265 435.00 |
AR Technical installations, industrial equipment and tools | 13 865.00 | 3 220.00 | 10 645.00 | 13 865.00 |
AT Other tangible assets | 77 810.00 | 12 650.00 | 65 160.00 | 77 810.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 358 380.00 | 16 063.00 | 342 317.00 | 358 380.00 |
BL Raw materials, supplies | 11 790.00 | | 11 790.00 | 11 790.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 324 741.00 | | 324 741.00 | 324 741.00 |
BX Customers and related accounts | 113 688.00 | | 113 688.00 | 113 688.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 42 258.00 | | 42 258.00 | 42 258.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 546 700.00 | | 546 700.00 | 546 700.00 |
CO Grand total (0 to V) | 905 080.00 | 16 063.00 | 889 017.00 | 905 080.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 945.00 | | | -14 945.00 |
DL TOTAL (I) | 65 055.00 | | | 65 055.00 |
DU Loans and Debts from Credit Institutions (3) | 285 249.00 | | | 285 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 021.00 | | | 183 021.00 |
DW Advances and down payments received on current orders | 22 983.00 | | | 22 983.00 |
DX Trade payables and related accounts | 234 764.00 | | | 234 764.00 |
DY Tax and social security liabilities | 55 736.00 | | | 55 736.00 |
EA Other liabilities | 42 208.00 | | | 42 208.00 |
EC TOTAL (IV) | 823 962.00 | | | 823 962.00 |
EE Grand total (I to V) | 889 017.00 | | | 889 017.00 |
EG Accrued income and payables due within one year | 741 573.00 | | | 741 573.00 |
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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 | 1 636 784.00 | | 1 636 784.00 | 1 636 784.00 |
FD Production sold - goods | -7 822.00 | | -7 822.00 | -7 822.00 |
FG Production sold - services | 381 005.00 | | 381 005.00 | 381 005.00 |
FJ Net sales | 2 009 967.00 | | 2 009 967.00 | 2 009 967.00 |
FM Inventory production | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 752.00 | |
FQ Other income | | | 10 430.00 | |
FR Total operating income (I) | | | 2 047 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 275.00 | |
FT Inventory change (goods) | | | -324 741.00 | |
FU Purchases of raw materials and other supplies | | | 12 430.00 | |
FV Inventory change (raw materials and supplies) | | | -11 790.00 | |
FW Other purchases and external expenses | | | 278 168.00 | |
FX Taxes, duties, and similar payments | | | 31 834.00 | |
FY Salaries and Wages | | | 249 368.00 | |
FZ Social Security Contributions | | | 92 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 2 054 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 752.00 | | | 16 752.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 7 067.00 | | | 7 067.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 9 165.00 | | | 9 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | | | -6 715.00 |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 899.00 | | | 2 049 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 844.00 | | | 2 064 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 945.00 | | | -14 945.00 |
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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 | | | 360 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 358 380.00 | |
IO DECREASES Total including other intangible assets | | | 266 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 91 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 470.00 | |
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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 | | 16 415.00 | 352.00 | |
PE DEPRECIATION Total including other intangible assets | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 222.00 | 352.00 | |
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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 | 183 021.00 | 183 021.00 | | 183 021.00 |
8B Suppliers and Related Accounts | 234 764.00 | 234 764.00 | | 234 764.00 |
8C Staff and Related Accounts | 26 206.00 | 26 206.00 | | 26 206.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 208.00 | 42 208.00 | | 42 208.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 113 688.00 | 113 688.00 | | 113 688.00 |
VB VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VG Loans with a maturity of up to one year at origin | 71 020.00 | 71 020.00 | | 71 020.00 |
VH Loans with a maturity of more than one year at origin | 214 229.00 | 131 840.00 | 31 863.00 | 214 229.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 771.00 | | | 15 771.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
VS Prepaid expenses | 9 926.00 | 9 926.00 | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 081.00 | 158 081.00 | | 158 081.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 979.00 | 718 590.00 | 31 863.00 | 800 979.00 |
