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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 129 313.00 | | 129 313.00 | 129 313.00 |
AN Land | 15 400.00 | 7 510.00 | 7 891.00 | 15 400.00 |
AP Buildings | 131 104.00 | 81 827.00 | 49 277.00 | 131 104.00 |
AR Technical installations, industrial equipment and tools | 51 131.00 | 36 809.00 | 14 322.00 | 51 131.00 |
AT Other tangible assets | 105 469.00 | 59 687.00 | 45 782.00 | 105 469.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 437 974.00 | 190 883.00 | 247 091.00 | 437 974.00 |
BT Goods | 52 765.00 | 18 560.00 | 34 205.00 | 52 765.00 |
BX Customers and related accounts | 69 516.00 | 1 067.00 | 68 449.00 | 69 516.00 |
BZ Other receivables | 44 527.00 | | 44 527.00 | 44 527.00 |
CF Cash and cash equivalents | 133 315.00 | | 133 315.00 | 133 315.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 302 864.00 | 19 627.00 | 283 237.00 | 302 864.00 |
CO Grand total (0 to V) | 740 837.00 | 210 510.00 | 530 327.00 | 740 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DG Other reserves | 82 082.00 | 110 049.00 | | 82 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | -2 967.00 | | 33 034.00 |
DL TOTAL (I) | 390 997.00 | 382 962.00 | | 390 997.00 |
DU Loans and Debts from Credit Institutions (3) | 48 741.00 | 54 785.00 | | 48 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 2 446.00 | | 2 446.00 |
DX Trade payables and related accounts | 30 166.00 | 35 287.00 | | 30 166.00 |
DY Tax and social security liabilities | 57 978.00 | 38 059.00 | | 57 978.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 139 331.00 | 131 102.00 | | 139 331.00 |
EE Grand total (I to V) | 530 327.00 | 514 064.00 | | 530 327.00 |
EG Accrued income and payables due within one year | 109 707.00 | 97 143.00 | | 109 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 54.00 | | 246.00 |
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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 | 379 491.00 | | 379 491.00 | 379 491.00 |
FG Production sold - services | 105 161.00 | | 105 161.00 | 105 161.00 |
FJ Net sales | 484 652.00 | | 484 652.00 | 484 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 486 902.00 | |
FS Purchases of goods (including customs duties) | | | 228 977.00 | |
FT Inventory change (goods) | | | 57 984.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 91 031.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 82 133.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 499 754.00 | |
GG - OPERATING RESULT (I - II) | | | -12 852.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 226.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 600.00 | 10 400.00 | | 46 600.00 |
HD Total exceptional income (VII) | 46 600.00 | 10 400.00 | | 46 600.00 |
HE Exceptional expenses on management operations | 187.00 | 50.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 7 631.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 7 681.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 413.00 | 2 719.00 | | 46 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 502.00 | 510 548.00 | | 533 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 468.00 | 513 515.00 | | 500 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | -2 967.00 | | 33 034.00 |
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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 | 423 239.00 | | 102 848.00 | 423 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 88 114.00 | 437 974.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 134 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 114.00 | 303 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 363.00 | | 80 000.00 | 134 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 371.00 | | 22 848.00 | 288 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 175 778.00 | 22 852.00 | 7 748.00 | 175 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 728.00 | 22 852.00 | 7 748.00 | 170 728.00 |
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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 | 18 619.00 | | 59.00 | 18 619.00 |
6T Receivables | 1 182.00 | | 115.00 | 1 182.00 |
7B Total provisions for depreciation | 19 801.00 | | 174.00 | 19 801.00 |
7C Grand total | 19 801.00 | | 174.00 | 19 801.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 30 166.00 | 30 166.00 | | 30 166.00 |
8C Staff and Related Accounts | 31 672.00 | 31 672.00 | | 31 672.00 |
8D Social Security and Other Social Organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 68 236.00 | 68 236.00 | | 68 236.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 48 496.00 | 18 872.00 | 29 623.00 | 48 496.00 |
VI Group and Associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 238.00 | | | 21 238.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 784.00 | 116 784.00 | | 116 784.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 331.00 | 109 707.00 | 29 623.00 | 139 331.00 |
