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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 50 585.00 | 42 177.00 | 8 407.00 | 50 585.00 |
AT Other tangible assets | 95 842.00 | 87 723.00 | 8 118.00 | 95 842.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 199 563.00 | 136 500.00 | 63 062.00 | 199 563.00 |
BT Goods | 15 076.00 | | 15 076.00 | 15 076.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 23 621.00 | | 23 621.00 | 23 621.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 46 737.00 | | 46 737.00 | 46 737.00 |
CO Grand total (0 to V) | 246 300.00 | 136 500.00 | 109 800.00 | 246 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 486.00 | | | 8 486.00 |
DH Retained earnings | | -1 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 015.00 | 9 647.00 | | -10 015.00 |
DJ Investment subsidies | 101.00 | 190.00 | | 101.00 |
DL TOTAL (I) | 6 956.00 | 17 061.00 | | 6 956.00 |
DU Loans and Debts from Credit Institutions (3) | 49 976.00 | 24 260.00 | | 49 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | 7 317.00 | | 4 451.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 33 674.00 | 51 142.00 | | 33 674.00 |
DY Tax and social security liabilities | 8 850.00 | 8 429.00 | | 8 850.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 3 388.00 | 6 767.00 | | 3 388.00 |
EC TOTAL (IV) | 102 843.00 | 97 918.00 | | 102 843.00 |
EE Grand total (I to V) | 109 800.00 | 114 979.00 | | 109 800.00 |
EG Accrued income and payables due within one year | 100 963.00 | | | 100 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 509.00 | 16 759.00 | | 45 509.00 |
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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 | 332 450.00 | | 332 450.00 | 332 450.00 |
FG Production sold - services | 44 786.00 | | 44 786.00 | 44 786.00 |
FJ Net sales | 377 237.00 | | 377 237.00 | 377 237.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 379 909.00 | |
FS Purchases of goods (including customs duties) | | | 273 321.00 | |
FT Inventory change (goods) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 51 732.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 21 561.00 | |
FZ Social Security Contributions | | | 2 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 355 755.00 | |
GG - OPERATING RESULT (I - II) | | | 24 153.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | 4 062.00 | | 1 538.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 89.00 | 89.00 | | 89.00 |
HD Total exceptional income (VII) | 122.00 | 89.00 | | 122.00 |
HE Exceptional expenses on management operations | 33 116.00 | 8 663.00 | | 33 116.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 33 134.00 | 8 663.00 | | 33 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 012.00 | -8 574.00 | | -33 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 036.00 | 428 215.00 | | 380 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 051.00 | 418 568.00 | | 390 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 015.00 | 9 647.00 | | -10 015.00 |
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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 | 192 043.00 | | 10 239.00 | 192 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 199 563.00 | |
IO DECREASES Total including other intangible assets | | | 52 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 146 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 334.00 | | | 52 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 907.00 | | 10 239.00 | 138 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 133 697.00 | 5 508.00 | 2 702.00 | 133 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 098.00 | 5 508.00 | 2 702.00 | 127 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 17.00 | | |
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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 | 33 674.00 | 33 674.00 | | 33 674.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 45 509.00 | 45 509.00 | | 45 509.00 |
VH Loans with a maturity of more than one year at origin | 4 467.00 | 3 135.00 | 1 331.00 | 4 467.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917.00 | 6 917.00 | | 6 917.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 294.00 | 100 963.00 | 1 331.00 | 102 294.00 |
