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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 | 7 393.00 | 7 393.00 | | 7 393.00 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AR Technical installations, industrial equipment and tools | 8 316.00 | 6 814.00 | 1 503.00 | 8 316.00 |
AT Other tangible assets | 112 221.00 | 46 874.00 | 65 346.00 | 112 221.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 191 146.00 | 61 081.00 | 130 066.00 | 191 146.00 |
BT Goods | 107 827.00 | 20 998.00 | 86 829.00 | 107 827.00 |
BX Customers and related accounts | 22 436.00 | 786.00 | 21 649.00 | 22 436.00 |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CF Cash and cash equivalents | 28 638.00 | | 28 638.00 | 28 638.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 171 208.00 | 21 784.00 | 149 424.00 | 171 208.00 |
CO Grand total (0 to V) | 362 355.00 | 82 865.00 | 279 490.00 | 362 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 976.00 | 12 976.00 | | 12 976.00 |
DH Retained earnings | -43 301.00 | | | -43 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | -43 301.00 | | 7 211.00 |
DJ Investment subsidies | 9 223.00 | 11 681.00 | | 9 223.00 |
DL TOTAL (I) | 136 109.00 | 131 355.00 | | 136 109.00 |
DU Loans and Debts from Credit Institutions (3) | 15 677.00 | 22 766.00 | | 15 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 357.00 | 58 357.00 | | 58 357.00 |
DX Trade payables and related accounts | 17 784.00 | 35 357.00 | | 17 784.00 |
DY Tax and social security liabilities | 24 602.00 | 36 845.00 | | 24 602.00 |
EA Other liabilities | 26 960.00 | 469.00 | | 26 960.00 |
EC TOTAL (IV) | 143 381.00 | 153 794.00 | | 143 381.00 |
EE Grand total (I to V) | 279 490.00 | 285 149.00 | | 279 490.00 |
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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 | | | 656 338.00 | |
FD Production sold - goods | | | 54 222.00 | |
FJ Net sales | | | 710 560.00 | |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 2 090.00 | |
FR Total operating income (I) | | | 713 304.00 | |
FS Purchases of goods (including customs duties) | | | 455 989.00 | |
FT Inventory change (goods) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 76 656.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 111 701.00 | |
FZ Social Security Contributions | | | 36 544.00 | |
GB Operating Expenses - Provisions | | | 29 940.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 718 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 525.00 | 14 583.00 | | 24 525.00 |
HH Total exceptional expenses (VIII) | 15 048.00 | 6 765.00 | | 15 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 476.00 | 7 819.00 | | 9 476.00 |
HK Income tax | -3 344.00 | -5 348.00 | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 896.00 | 768 042.00 | | 737 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 684.00 | 811 344.00 | | 730 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211.00 | -43 301.00 | | 7 211.00 |
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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 | 195 563.00 | | 27 250.00 | 195 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 31 666.00 | 191 146.00 | |
IO DECREASES Total including other intangible assets | | | 69 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 666.00 | 120 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 925.00 | | | 69 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 954.00 | | 27 250.00 | 124 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 59 380.00 | 18 319.00 | 16 618.00 | 59 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | 842.00 | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 829.00 | 17 477.00 | 16 618.00 | 52 829.00 |
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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 317.00 | 85 317.00 | | 85 317.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 22 436.00 | 22 436.00 | | 22 436.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 15 530.00 | 7 186.00 | 8 344.00 | 15 530.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VP Miscellaneous | 11 596.00 | 11 596.00 | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 602.00 | 24 602.00 | | 24 602.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 198.00 | 34 743.00 | 454.00 | 35 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 381.00 | 135 037.00 | 8 344.00 | 143 381.00 |
