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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 42 407.00 | 40 562.00 | 1 844.00 | 42 407.00 |
AT Other tangible assets | 39 337.00 | 29 933.00 | 9 404.00 | 39 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 283 375.00 | 73 819.00 | 209 556.00 | 283 375.00 |
BP Services in progress | 3 165.00 | | 3 165.00 | 3 165.00 |
BT Goods | 47 813.00 | | 47 813.00 | 47 813.00 |
BX Customers and related accounts | 59 203.00 | | 59 203.00 | 59 203.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 153 433.00 | | 153 433.00 | 153 433.00 |
CO Grand total (0 to V) | 436 808.00 | 73 819.00 | 362 989.00 | 436 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 889.00 | | | 104 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 295.00 | | | -15 295.00 |
DL TOTAL (I) | 106 094.00 | | | 106 094.00 |
DU Loans and Debts from Credit Institutions (3) | 153 507.00 | | | 153 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 78 846.00 | | | 78 846.00 |
DY Tax and social security liabilities | 24 484.00 | | | 24 484.00 |
EC TOTAL (IV) | 256 895.00 | | | 256 895.00 |
EE Grand total (I to V) | 362 989.00 | | | 362 989.00 |
EG Accrued income and payables due within one year | 41 374.00 | | | 41 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 348.00 | | | 77 348.00 |
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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 | 671 279.00 | | 671 279.00 | 671 279.00 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 125 982.00 | | 125 982.00 | 125 982.00 |
FJ Net sales | 797 279.00 | | 797 279.00 | 797 279.00 |
FM Inventory production | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 798 674.00 | |
FS Purchases of goods (including customs duties) | | | 536 715.00 | |
FT Inventory change (goods) | | | 4 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 182 356.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 62 106.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 808 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 641.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 474.00 | | | 800 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 769.00 | | | 815 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 295.00 | | | -15 295.00 |
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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 | 69 530.00 | 7 296.00 | 3 007.00 | 69 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | 527.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 679.00 | 7 296.00 | 2 479.00 | 65 679.00 |
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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 | 78 847.00 | 30 423.00 | 48 424.00 | 78 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 2 293.00 | | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 77 349.00 | | 77 349.00 | 77 349.00 |
VH Loans with a maturity of more than one year at origin | 76 159.00 | | 76 159.00 | 76 159.00 |
VK Loans repaid during the year | 19 207.00 | | | 19 207.00 |
VS Prepaid expenses | 6 333.00 | | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 958.00 | 78 665.00 | 2 293.00 | 80 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 895.00 | 41 374.00 | 215 521.00 | 256 895.00 |
