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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 196.00 | | 759 196.00 | 759 196.00 |
AR Technical installations, industrial equipment and tools | 40 683.00 | 21 832.00 | 18 851.00 | 40 683.00 |
AT Other tangible assets | 279 326.00 | 260 176.00 | 19 150.00 | 279 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 1 153 383.00 | 282 008.00 | 871 375.00 | 1 153 383.00 |
BN Goods in progress | 3 859.00 | | 3 859.00 | 3 859.00 |
BT Goods | 93 519.00 | 10 796.00 | 82 723.00 | 93 519.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 74 557.00 | 232.00 | 74 325.00 | 74 557.00 |
BZ Other receivables | 58 562.00 | | 58 562.00 | 58 562.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 273 447.00 | 11 028.00 | 262 419.00 | 273 447.00 |
CO Grand total (0 to V) | 1 426 830.00 | 293 035.00 | 1 133 795.00 | 1 426 830.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 600.00 | 640 600.00 | | 640 600.00 |
DH Retained earnings | -124 648.00 | -59 417.00 | | -124 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 490.00 | -65 231.00 | | -71 490.00 |
DL TOTAL (I) | 444 462.00 | 515 952.00 | | 444 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539 899.00 | 440 668.00 | | 539 899.00 |
DX Trade payables and related accounts | 74 374.00 | 85 065.00 | | 74 374.00 |
DY Tax and social security liabilities | 73 910.00 | 69 119.00 | | 73 910.00 |
EA Other liabilities | 1 145.00 | 400.00 | | 1 145.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 689 333.00 | 617 277.00 | | 689 333.00 |
EE Grand total (I to V) | 1 133 795.00 | 1 133 229.00 | | 1 133 795.00 |
EG Accrued income and payables due within one year | 149 434.00 | 176 609.00 | | 149 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 025.00 | | |
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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 | 586 591.00 | | 586 591.00 | 586 591.00 |
FG Production sold - services | 6 073.00 | | 6 073.00 | 6 073.00 |
FJ Net sales | 592 664.00 | | 592 664.00 | 592 664.00 |
FM Inventory production | | | 1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 604 763.00 | |
FS Purchases of goods (including customs duties) | | | 212 321.00 | |
FT Inventory change (goods) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 211 577.00 | |
FX Taxes, duties, and similar payments | | | 17 379.00 | |
FY Salaries and Wages | | | 160 483.00 | |
FZ Social Security Contributions | | | 49 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 028.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 665 365.00 | |
GG - OPERATING RESULT (I - II) | | | -60 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 11 958.00 | |
GU Total financial expenses (VI) | | | 11 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 769.00 | | 1 213.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 833.00 | 691 411.00 | | 605 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 322.00 | 756 641.00 | | 677 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 490.00 | -65 231.00 | | -71 490.00 |
HP References: Equipment leasing | 3 399.00 | 3 399.00 | | 3 399.00 |
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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 | 1 143 787.00 | | 9 700.00 | 1 143 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 74 178.00 | |
I4 DECREASES Grand Total | | 103.00 | 1 153 383.00 | |
IO DECREASES Total including other intangible assets | | | 759 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 196.00 | | | 759 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 309.00 | | 9 700.00 | 310 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 282.00 | | | 74 282.00 |
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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 | 275 060.00 | 6 948.00 | | 275 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 060.00 | 6 948.00 | | 275 060.00 |
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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 | 8 404.00 | 10 796.00 | 8 404.00 | 8 404.00 |
6T Receivables | 746.00 | 232.00 | 747.00 | 746.00 |
7B Total provisions for depreciation | 9 150.00 | 11 028.00 | 9 151.00 | 9 150.00 |
7C Grand total | 9 150.00 | 11 028.00 | 9 151.00 | 9 150.00 |
UE of which provisions and reversals: - Operating | | 11 028.00 | 9 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 899.00 | | 539 899.00 | 539 899.00 |
8B Suppliers and Related Accounts | 74 374.00 | 74 374.00 | | 74 374.00 |
8C Staff and Related Accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
8D Social Security and Other Social Organizations | 28 891.00 | 28 891.00 | | 28 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 73 578.00 | | | 73 578.00 |
UX Other trade receivables | 73 768.00 | | | 73 768.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VC Group and associates | 9 703.00 | | | 9 703.00 |
VJ Loans taken out during the year | 116 300.00 | | | 116 300.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 629.00 | | | 46 629.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 169.00 | 138 591.00 | 73 578.00 | 212 169.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 333.00 | 149 434.00 | 539 899.00 | 689 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
