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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 4 836.00 | 319.00 | 5 156.00 |
AT Other tangible assets | 9 126.00 | 8 175.00 | 951.00 | 9 126.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 45 242.00 | 13 012.00 | 32 230.00 | 45 242.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23 817.00 | 1 600.00 | 22 217.00 | 23 817.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CD Marketable securities | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 102 571.00 | 1 600.00 | 100 970.00 | 102 571.00 |
CO Grand total (0 to V) | 147 813.00 | 14 612.00 | 133 201.00 | 147 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 067.00 | 36 365.00 | | 39 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 2 702.00 | | 1 974.00 |
DL TOTAL (I) | 63 041.00 | 61 067.00 | | 63 041.00 |
DP Provisions for Risks | 6 000.00 | 26 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 26 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 12 987.00 | | 2 801.00 |
DX Trade payables and related accounts | 52 690.00 | 43 540.00 | | 52 690.00 |
DY Tax and social security liabilities | 7 597.00 | 9 760.00 | | 7 597.00 |
EA Other liabilities | 1 069.00 | 10 314.00 | | 1 069.00 |
EC TOTAL (IV) | 64 159.00 | 76 603.00 | | 64 159.00 |
EE Grand total (I to V) | 133 201.00 | 163 670.00 | | 133 201.00 |
EG Accrued income and payables due within one year | 64 159.00 | 76 603.00 | | 64 159.00 |
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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 | 210 436.00 | | 210 436.00 | 210 436.00 |
FG Production sold - services | 104 614.00 | | 104 614.00 | 104 614.00 |
FJ Net sales | 315 051.00 | | 315 051.00 | 315 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 316 135.00 | |
FS Purchases of goods (including customs duties) | | | 126 725.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 36 003.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 88 430.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 68 002.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 334 975.00 | |
GG - OPERATING RESULT (I - II) | | | -18 840.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 750.00 | 320.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 922.00 | 10 320.00 | | 20 922.00 |
HE Exceptional expenses on management operations | 1 741.00 | 152.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 1 741.00 | 471.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 180.00 | 9 848.00 | | 19 180.00 |
HK Income tax | -1 538.00 | -1 051.00 | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 158.00 | 388 089.00 | | 337 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 184.00 | 385 387.00 | | 335 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | 2 702.00 | | 1 974.00 |
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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 | 76 721.00 | | 1 000.00 | 76 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 960.00 | |
I4 DECREASES Grand Total | | 32 478.00 | 45 243.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 278.00 | 14 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 561.00 | | | 45 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 1 000.00 | 1 160.00 |
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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 | 43 064.00 | 1 227.00 | 31 278.00 | 43 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 064.00 | 1 227.00 | 31 278.00 | 43 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 20 000.00 | 26 000.00 |
6T Receivables | 1 761.00 | | 161.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | | 161.00 | 1 761.00 |
7C Grand total | 27 761.00 | | 20 161.00 | 27 761.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 52 691.00 | 52 691.00 | | 52 691.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 21 904.00 | | | 21 904.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 130.00 | 39 130.00 | | 39 130.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 160.00 | 64 160.00 | | 64 160.00 |
