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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AJ Other Intangible Assets | 43 173.00 | | 43 173.00 | 43 173.00 |
AT Other tangible assets | 173 048.00 | 158 067.00 | 14 982.00 | 173 048.00 |
BH Other financial assets | 21 866.00 | | 21 866.00 | 21 866.00 |
BJ TOTAL (I) | 276 733.00 | 158 067.00 | 118 667.00 | 276 733.00 |
BT Goods | 96 634.00 | 14 062.00 | 82 572.00 | 96 634.00 |
BV Advances and down payments on orders | 7 623.00 | | 7 623.00 | 7 623.00 |
BZ Other receivables | 19 387.00 | | 19 387.00 | 19 387.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 44 836.00 | | 44 836.00 | 44 836.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 308 018.00 | 14 062.00 | 293 956.00 | 308 018.00 |
CO Grand total (0 to V) | 584 751.00 | 172 129.00 | 412 623.00 | 584 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | 305 637.00 | 321 599.00 | | 305 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 227.00 | -15 962.00 | | -27 227.00 |
DL TOTAL (I) | 343 908.00 | 371 134.00 | | 343 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 146.00 | | 93.00 |
DX Trade payables and related accounts | 26 963.00 | 29 957.00 | | 26 963.00 |
DY Tax and social security liabilities | 41 658.00 | 56 748.00 | | 41 658.00 |
EC TOTAL (IV) | 68 715.00 | 86 851.00 | | 68 715.00 |
EE Grand total (I to V) | 412 623.00 | 457 986.00 | | 412 623.00 |
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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 | | | 569 316.00 | |
FJ Net sales | | | 569 316.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 584 886.00 | |
FS Purchases of goods (including customs duties) | | | 252 801.00 | |
FT Inventory change (goods) | | | 17 033.00 | |
FW Other purchases and external expenses | | | 132 706.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 148 244.00 | |
FZ Social Security Contributions | | | 30 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 062.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 613 477.00 | |
GG - OPERATING RESULT (I - II) | | | -28 592.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 483.00 | | |
HD Total exceptional income (VII) | | 1 483.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 393.00 | | |
HK Income tax | -1 200.00 | -2 656.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 051.00 | 570 540.00 | | 585 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 277.00 | 586 502.00 | | 612 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 227.00 | -15 962.00 | | -27 227.00 |
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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 | 273 606.00 | | | 273 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 866.00 | |
I4 DECREASES Grand Total | | | 276 733.00 | |
IO DECREASES Total including other intangible assets | | | 43 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 173.00 | | | 43 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 048.00 | | | 173 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | | 18 738.00 |
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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 | 146 885.00 | 11 182.00 | | 146 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 885.00 | 11 182.00 | | 146 885.00 |
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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 | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 9 537.00 | | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 791.00 | 28 925.00 | 21 866.00 | 50 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 715.00 | 68 715.00 | | 68 715.00 |
