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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 | | | 40 497.00 | |
AT Other tangible assets | | | 14 806.00 | |
BH Other financial assets | | | 6 800.00 | |
BJ TOTAL (I) | | | 62 104.00 | |
BT Goods | | | 399 677.00 | |
BV Advances and down payments on orders | | | 5 686.00 | |
BX Customers and related accounts | | | 17 616.00 | |
BZ Other receivables | | | 38 328.00 | |
CF Cash and cash equivalents | | | 7 101.00 | |
CJ TOTAL (II) | | | 468 410.00 | |
CO Grand total (0 to V) | | | 530 515.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143.00 | 143.00 | | 143.00 |
DB Share, merger, contribution premiums, etc. | 297 085.00 | 297 085.00 | | 297 085.00 |
DH Retained earnings | -194 657.00 | -85 190.00 | | -194 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | -109 467.00 | | 11 011.00 |
DL TOTAL (I) | 113 582.00 | 102 571.00 | | 113 582.00 |
DU Loans and Debts from Credit Institutions (3) | 73 566.00 | 64 223.00 | | 73 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 424.00 | 8 741.00 | | 134 424.00 |
DX Trade payables and related accounts | 161 321.00 | 93 067.00 | | 161 321.00 |
DY Tax and social security liabilities | 47 619.00 | 28 808.00 | | 47 619.00 |
EC TOTAL (IV) | 416 932.00 | 194 840.00 | | 416 932.00 |
EE Grand total (I to V) | 530 515.00 | 297 411.00 | | 530 515.00 |
EG Accrued income and payables due within one year | 372 566.00 | 194 840.00 | | 372 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 566.00 | | | 73 566.00 |
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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 | | | 11 626.00 | |
FG Production sold - services | | | 306 658.00 | |
FJ Net sales | | | 318 284.00 | |
FO Operating subsidies | | | 866.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 319 213.00 | |
FS Purchases of goods (including customs duties) | | | 232 572.00 | |
FT Inventory change (goods) | | | -249 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 195 879.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 88 049.00 | |
FZ Social Security Contributions | | | 15 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 733.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 312 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 378.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 547.00 | 19 728.00 | | 7 547.00 |
HD Total exceptional income (VII) | 7 547.00 | 19 728.00 | | 7 547.00 |
HE Exceptional expenses on management operations | 1 474.00 | 2 100.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 2 100.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 073.00 | 17 628.00 | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 830.00 | 146 198.00 | | 326 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 818.00 | 255 665.00 | | 315 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | -109 467.00 | | 11 011.00 |
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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 | 112 504.00 | | 32 165.00 | 112 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 144 669.00 | |
IO DECREASES Total including other intangible assets | | | 108 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 863.00 | | 32 165.00 | 75 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 841.00 | | | 29 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 53 831.00 | 28 733.00 | | 53 831.00 |
PE DEPRECIATION Total including other intangible assets | 43 111.00 | 24 418.00 | | 43 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719.00 | 4 315.00 | | 10 719.00 |
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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 | 161 321.00 | 161 321.00 | | 161 321.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 17 616.00 | | | 17 616.00 |
VB VAT | 32 812.00 | | | 32 812.00 |
VG Loans with a maturity of up to one year at origin | 73 566.00 | 29 200.00 | 44 366.00 | 73 566.00 |
VI Group and Associates | 134 424.00 | 134 424.00 | | 134 424.00 |
VM Income taxes | 5 516.00 | | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 745.00 | 55 945.00 | 6 800.00 | 62 745.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 932.00 | 372 566.00 | 44 366.00 | 416 932.00 |
