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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 125 616.00 | 38 212.00 | 87 404.00 | 125 616.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 308 706.00 | 54 924.00 | 253 782.00 | 308 706.00 |
BT Goods | 148 866.00 | 46 036.00 | 102 829.00 | 148 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 51 434.00 | | 51 434.00 | 51 434.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 210 455.00 | 46 036.00 | 164 419.00 | 210 455.00 |
CO Grand total (0 to V) | 519 161.00 | 100 960.00 | 418 201.00 | 519 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 717.00 | 387 717.00 | | 387 717.00 |
DB Share, merger, contribution premiums, etc. | 8 983.00 | 8 983.00 | | 8 983.00 |
DH Retained earnings | -98 176.00 | -107 638.00 | | -98 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 462.00 | | |
DL TOTAL (I) | 298 524.00 | 298 524.00 | | 298 524.00 |
DU Loans and Debts from Credit Institutions (3) | 53 884.00 | 190.00 | | 53 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | 41 724.00 | | 14 677.00 |
DX Trade payables and related accounts | 35 602.00 | 39 200.00 | | 35 602.00 |
DY Tax and social security liabilities | 14 033.00 | 5 840.00 | | 14 033.00 |
EA Other liabilities | 1 481.00 | 2 456.00 | | 1 481.00 |
EC TOTAL (IV) | 119 677.00 | 89 410.00 | | 119 677.00 |
EE Grand total (I to V) | 418 201.00 | 387 934.00 | | 418 201.00 |
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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 | | | 241 614.00 | |
FG Production sold - services | | | 550.00 | |
FJ Net sales | | | 242 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 242 477.00 | |
FS Purchases of goods (including customs duties) | | | 126 010.00 | |
FT Inventory change (goods) | | | 18 947.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 75 519.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 31 485.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GE Other Expenses | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 285 970.00 | |
GG - OPERATING RESULT (I - II) | | | -43 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 823.00 | | | 44 823.00 |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 823.00 | -380.00 | | 44 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 300.00 | 312 739.00 | | 287 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 300.00 | 303 278.00 | | 287 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 9 462.00 | | |
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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 | 317 334.00 | | 93 698.00 | 317 334.00 |
I3 DECREASES Total Financial Fixed Assets | 53.00 | | 4 378.00 | 53.00 |
I4 DECREASES Grand Total | 34 599.00 | 67 727.00 | 308 706.00 | 34 599.00 |
IO DECREASES Total including other intangible assets | | 5 500.00 | 174 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 545.00 | 62 227.00 | 129 369.00 | 34 545.00 |
KD ACQUISITIONS Total including other intangible assets | 180 459.00 | | | 180 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 443.00 | | 93 698.00 | 132 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 106 937.00 | 15 714.00 | 67 727.00 | 106 937.00 |
PE DEPRECIATION Total including other intangible assets | 20 459.00 | | 5 500.00 | 20 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 478.00 | 15 714.00 | 62 227.00 | 86 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 036.00 | | | 46 036.00 |
7B Total provisions for depreciation | 46 036.00 | | | 46 036.00 |
7C Grand total | 46 036.00 | | | 46 036.00 |
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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 | 35 602.00 | 35 602.00 | | 35 602.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 4 378.00 | | | 4 378.00 |
UX Other trade receivables | 1 030.00 | | | 1 030.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 24 968.00 | | | 24 968.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 52 727.00 | 8 127.00 | 44 600.00 | 52 727.00 |
VI Group and Associates | 14 677.00 | 14 677.00 | | 14 677.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 273.00 | | | 7 273.00 |
VM Income taxes | 1 595.00 | | | 1 595.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | | | 22 435.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 869.00 | 56 214.00 | 5 655.00 | 61 869.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 677.00 | 75 077.00 | 44 600.00 | 119 677.00 |
