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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 78 261.00 | 78 261.00 | | 78 261.00 |
AT Other tangible assets | 139 812.00 | 134 222.00 | 5 590.00 | 139 812.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 332 383.00 | 214 813.00 | 117 569.00 | 332 383.00 |
BT Goods | 53 452.00 | | 53 452.00 | 53 452.00 |
BX Customers and related accounts | 25 776.00 | | 25 776.00 | 25 776.00 |
BZ Other receivables | 14 058.00 | | 14 058.00 | 14 058.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 98 077.00 | | 98 077.00 | 98 077.00 |
CO Grand total (0 to V) | 430 460.00 | 214 813.00 | 215 646.00 | 430 460.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 3 307.00 | | | 3 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 553.00 | | | -8 553.00 |
DL TOTAL (I) | 51 953.00 | | | 51 953.00 |
DU Loans and Debts from Credit Institutions (3) | 51 035.00 | | | 51 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 380.00 | | | 30 380.00 |
DX Trade payables and related accounts | 59 522.00 | | | 59 522.00 |
DY Tax and social security liabilities | 22 755.00 | | | 22 755.00 |
EC TOTAL (IV) | 163 693.00 | | | 163 693.00 |
EE Grand total (I to V) | 215 646.00 | | | 215 646.00 |
EG Accrued income and payables due within one year | 148 288.00 | | | 148 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 879.00 | | | 31 879.00 |
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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 | 246 522.00 | | 246 522.00 | 246 522.00 |
FG Production sold - services | 142 673.00 | | 142 673.00 | 142 673.00 |
FJ Net sales | 389 195.00 | | 389 195.00 | 389 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 390 636.00 | |
FS Purchases of goods (including customs duties) | | | 191 968.00 | |
FT Inventory change (goods) | | | 836.00 | |
FW Other purchases and external expenses | | | 90 687.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 80 160.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 396 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 681.00 | | | 391 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 235.00 | | | 400 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 553.00 | | | -8 553.00 |
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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 | 331 256.00 | | | 331 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 332 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 947.00 | | | 216 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 211 701.00 | 3 112.00 | | 211 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 389.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 760.00 | 2 724.00 | | 209 760.00 |
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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 | 59 522.00 | 59 522.00 | | 59 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 380.00 | 30 380.00 | | 30 380.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 25 777.00 | | | 25 777.00 |
VG Loans with a maturity of up to one year at origin | 31 879.00 | 31 879.00 | | 31 879.00 |
VH Loans with a maturity of more than one year at origin | 19 156.00 | 3 751.00 | 15 405.00 | 19 156.00 |
VK Loans repaid during the year | 14 088.00 | | | 14 088.00 |
VP Miscellaneous | 14 058.00 | | | 14 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 756.00 | 22 756.00 | | 22 756.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 513.00 | 42 263.00 | 5 250.00 | 47 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 693.00 | 148 288.00 | 15 405.00 | 163 693.00 |
