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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 347.00 | | 10 347.00 | 10 347.00 |
AJ Other Intangible Assets | 6 699.00 | 6 699.00 | | 6 699.00 |
AP Buildings | 28 245.00 | 28 245.00 | | 28 245.00 |
AR Technical installations, industrial equipment and tools | 6 801.00 | 6 301.00 | 500.00 | 6 801.00 |
AT Other tangible assets | 35 258.00 | 33 900.00 | 1 358.00 | 35 258.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 88 757.00 | 75 146.00 | 13 611.00 | 88 757.00 |
BT Goods | 9 047.00 | | 9 047.00 | 9 047.00 |
BX Customers and related accounts | 89 159.00 | 47 409.00 | 41 750.00 | 89 159.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 970.00 | | 131 970.00 | 131 970.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 248 542.00 | 47 409.00 | 201 133.00 | 248 542.00 |
CO Grand total (0 to V) | 337 300.00 | 122 555.00 | 214 745.00 | 337 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 129 400.00 | 230 717.00 | | 129 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 921.00 | -101 317.00 | | -31 921.00 |
DL TOTAL (I) | 150 278.00 | 182 200.00 | | 150 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 25 002.00 | 14 725.00 | | 25 002.00 |
DY Tax and social security liabilities | 36 287.00 | 39 429.00 | | 36 287.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 64 466.00 | 55 985.00 | | 64 466.00 |
EE Grand total (I to V) | 214 745.00 | 238 185.00 | | 214 745.00 |
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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 | 386 920.00 | 5 220.00 | 392 140.00 | 386 920.00 |
FG Production sold - services | 35 946.00 | 235.00 | 36 181.00 | 35 946.00 |
FJ Net sales | 422 866.00 | 5 455.00 | 428 322.00 | 422 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 429 289.00 | |
FS Purchases of goods (including customs duties) | | | 110 874.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FW Other purchases and external expenses | | | 113 004.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 171 373.00 | |
FZ Social Security Contributions | | | 55 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 465 780.00 | |
GG - OPERATING RESULT (I - II) | | | -36 490.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GO Net income from sales of marketable securities | | | 1 246.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 858.00 | 374 396.00 | | 433 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -465 780.00 | -475 713.00 | | -465 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 921.00 | -101 317.00 | | -31 921.00 |
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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 | 70 891.00 | 4 254.00 | | 70 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 192.00 | 4 254.00 | | 64 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 707.00 | | 298.00 | 47 707.00 |
7B Total provisions for depreciation | 47 707.00 | | 298.00 | 47 707.00 |
7C Grand total | 47 707.00 | | 298.00 | 47 707.00 |
UE of which provisions and reversals: - Operating | | | 298.00 | |
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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 | 25 002.00 | 25 002.00 | | 25 002.00 |
8C Staff and Related Accounts | 16 616.00 | 16 616.00 | | 16 616.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 1 405.00 | 405.00 | | 1 405.00 |
UX Other trade receivables | 32 533.00 | | | 32 533.00 |
VA Doubtful or disputed receivables | 56 627.00 | | | 56 627.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VM Income taxes | 5 698.00 | | | 5 698.00 |
VP Miscellaneous | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 931.00 | 106 251.00 | 2 680.00 | 108 931.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 466.00 | 64 466.00 | | 64 466.00 |
