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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 46 160.00 | | 46 160.00 | 46 160.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 14 769.00 | 7 031.00 | 21 800.00 |
AT Other tangible assets | 44 014.00 | 28 960.00 | 15 054.00 | 44 014.00 |
BJ TOTAL (I) | 112 074.00 | 43 829.00 | 68 245.00 | 112 074.00 |
BT Goods | 98 620.00 | | 98 620.00 | 98 620.00 |
BX Customers and related accounts | 21 627.00 | | 21 627.00 | 21 627.00 |
BZ Other receivables | 29 905.00 | | 29 905.00 | 29 905.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 160 813.00 | | 160 813.00 | 160 813.00 |
CO Grand total (0 to V) | 272 887.00 | 43 829.00 | 229 058.00 | 272 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 330.00 | | | -26 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | -26 330.00 | | 1 286.00 |
DL TOTAL (I) | -15 044.00 | -16 330.00 | | -15 044.00 |
DU Loans and Debts from Credit Institutions (3) | 140 499.00 | 169 361.00 | | 140 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 522.00 | 24 485.00 | | 25 522.00 |
DX Trade payables and related accounts | 51 650.00 | 53 279.00 | | 51 650.00 |
DY Tax and social security liabilities | 26 422.00 | 31 267.00 | | 26 422.00 |
EA Other liabilities | 10.00 | 63.00 | | 10.00 |
EC TOTAL (IV) | 244 102.00 | 278 455.00 | | 244 102.00 |
EE Grand total (I to V) | 229 058.00 | 262 125.00 | | 229 058.00 |
EG Accrued income and payables due within one year | 133 847.00 | 138 023.00 | | 133 847.00 |
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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 | 108 483.00 | | 108 483.00 | 108 483.00 |
FG Production sold - services | 277 268.00 | | 277 268.00 | 277 268.00 |
FJ Net sales | 385 751.00 | | 385 751.00 | 385 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 386 104.00 | |
FS Purchases of goods (including customs duties) | | | 11 355.00 | |
FT Inventory change (goods) | | | 8 552.00 | |
FU Purchases of raw materials and other supplies | | | 118 566.00 | |
FW Other purchases and external expenses | | | 99 642.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 93 301.00 | |
FZ Social Security Contributions | | | 28 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 543.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 383 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 284.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 104.00 | 462 196.00 | | 386 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 818.00 | 488 527.00 | | 384 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | -26 330.00 | | 1 286.00 |
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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 | 109 274.00 | | 2 800.00 | 109 274.00 |
I4 DECREASES Grand Total | | | 112 074.00 | |
IO DECREASES Total including other intangible assets | | | 46 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 260.00 | | | 46 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 014.00 | | 2 800.00 | 63 014.00 |
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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 | 24 286.00 | 19 543.00 | | 24 286.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 186.00 | 19 543.00 | | 24 186.00 |
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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 | 51 650.00 | 51 650.00 | | 51 650.00 |
8C Staff and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 21 627.00 | 21 627.00 | | 21 627.00 |
VB VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 140 432.00 | 29 095.00 | 111 337.00 | 140 432.00 |
VI Group and Associates | 25 522.00 | 25 522.00 | | 25 522.00 |
VK Loans repaid during the year | 28 849.00 | | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 514.00 | 24 514.00 | | 24 514.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 630.00 | 53 630.00 | | 53 630.00 |
VW VAT | 12 013.00 | 12 013.00 | | 12 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 102.00 | 132 765.00 | 111 337.00 | 244 102.00 |
