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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 | 320.00 | | 320.00 | 320.00 |
AT Other tangible assets | 110 879.00 | 25 572.00 | 85 306.00 | 110 879.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 115 569.00 | 25 572.00 | 89 996.00 | 115 569.00 |
BT Goods | 273 964.00 | 142 720.00 | 131 244.00 | 273 964.00 |
BX Customers and related accounts | 120 738.00 | 5 878.00 | 114 860.00 | 120 738.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 8 507.00 | | 8 507.00 | 8 507.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 420 881.00 | 148 598.00 | 272 283.00 | 420 881.00 |
CO Grand total (0 to V) | 536 450.00 | 174 171.00 | 362 280.00 | 536 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 355.00 | | | 54 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 789.00 | | | 29 789.00 |
DL TOTAL (I) | 92 394.00 | | | 92 394.00 |
DU Loans and Debts from Credit Institutions (3) | 85 945.00 | | | 85 945.00 |
DX Trade payables and related accounts | 53 385.00 | | | 53 385.00 |
DY Tax and social security liabilities | 120 577.00 | | | 120 577.00 |
EA Other liabilities | 9 979.00 | | | 9 979.00 |
EC TOTAL (IV) | 269 886.00 | | | 269 886.00 |
EE Grand total (I to V) | 362 280.00 | | | 362 280.00 |
EG Accrued income and payables due within one year | 211 421.00 | | | 211 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | | | 3 212.00 |
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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 | 50 532.00 | | 50 532.00 | 50 532.00 |
FG Production sold - services | 484 282.00 | | 484 282.00 | 484 282.00 |
FJ Net sales | 534 814.00 | | 534 814.00 | 534 814.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 028.00 | |
FS Purchases of goods (including customs duties) | | | 21 601.00 | |
FT Inventory change (goods) | | | -63 886.00 | |
FU Purchases of raw materials and other supplies | | | 141 833.00 | |
FW Other purchases and external expenses | | | 175 828.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 182 108.00 | |
FZ Social Security Contributions | | | 48 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 598.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 682 059.00 | |
GG - OPERATING RESULT (I - II) | | | -9 031.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 644.00 | | | 15 644.00 |
HA Exceptional income from management transactions | 29 962.00 | | | 29 962.00 |
HB Exceptional income from capital transactions | 50 925.00 | | | 50 925.00 |
HD Total exceptional income (VII) | 80 887.00 | | | 80 887.00 |
HF Exceptional expenses on capital transactions | 36 045.00 | | | 36 045.00 |
HH Total exceptional expenses (VIII) | 36 045.00 | | | 36 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 841.00 | | | 44 841.00 |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 915.00 | | | 753 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 126.00 | | | 724 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 789.00 | | | 29 789.00 |
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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 | 127 476.00 | | 116 368.00 | 127 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 128 275.00 | 115 569.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 275.00 | 110 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 936.00 | | 115 218.00 | 123 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 1 150.00 | 3 220.00 |
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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 | 41 642.00 | 25 235.00 | 41 305.00 | 41 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 642.00 | 25 235.00 | 41 305.00 | 41 642.00 |
