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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 | 4 153.00 | 3 760.00 | 392.00 | 4 153.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 21 249.00 | | 21 249.00 |
AT Other tangible assets | 160 783.00 | 154 850.00 | 5 933.00 | 160 783.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 244 091.00 | 179 860.00 | 64 231.00 | 244 091.00 |
BT Goods | 117 757.00 | | 117 757.00 | 117 757.00 |
BX Customers and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 152 847.00 | | 152 847.00 | 152 847.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 17 905.00 | | 17 905.00 | 17 905.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 292 775.00 | | 292 775.00 | 292 775.00 |
CO Grand total (0 to V) | 536 867.00 | 179 860.00 | 357 007.00 | 536 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 282 096.00 | | | 282 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 744.00 | | | -9 744.00 |
DL TOTAL (I) | 314 275.00 | | | 314 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 24 584.00 | | | 24 584.00 |
DY Tax and social security liabilities | 15 427.00 | | | 15 427.00 |
EC TOTAL (IV) | 42 732.00 | | | 42 732.00 |
EE Grand total (I to V) | 357 007.00 | | | 357 007.00 |
EG Accrued income and payables due within one year | 42 732.00 | | | 42 732.00 |
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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 | 278 931.00 | | 278 931.00 | 278 931.00 |
FG Production sold - services | 50 491.00 | | 50 491.00 | 50 491.00 |
FJ Net sales | 329 423.00 | | 329 423.00 | 329 423.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 333 933.00 | |
FS Purchases of goods (including customs duties) | | | 178 303.00 | |
FT Inventory change (goods) | | | 14 484.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 48 924.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 79 248.00 | |
FZ Social Security Contributions | | | 19 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 345 629.00 | |
GG - OPERATING RESULT (I - II) | | | -11 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 884.00 | | | 335 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 629.00 | | | 345 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 744.00 | | | -9 744.00 |
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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 | 244 000.00 | | 92.00 | 244 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 244 092.00 | |
IO DECREASES Total including other intangible assets | | | 59 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 797.00 | | | 59 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 033.00 | | | 182 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 92.00 | 2 170.00 |
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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 | 176 779.00 | 3 081.00 | | 176 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 470.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 489.00 | 2 611.00 | | 173 489.00 |
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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 | 24 585.00 | 24 585.00 | | 24 585.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 848.00 | 152 848.00 | | 152 848.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 367.00 | 157 105.00 | 2 262.00 | 159 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 733.00 | 42 733.00 | | 42 733.00 |
