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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 415.00 | | 14 415.00 | 14 415.00 |
AR Technical installations, industrial equipment and tools | 31 585.00 | 31 585.00 | | 31 585.00 |
AT Other tangible assets | 22 276.00 | 19 236.00 | 3 040.00 | 22 276.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 76 347.00 | 50 821.00 | 25 525.00 | 76 347.00 |
BT Goods | 68 831.00 | | 68 831.00 | 68 831.00 |
BX Customers and related accounts | 106 318.00 | 3 750.00 | 102 568.00 | 106 318.00 |
BZ Other receivables | 39 439.00 | | 39 439.00 | 39 439.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 235 192.00 | 3 750.00 | 231 442.00 | 235 192.00 |
CO Grand total (0 to V) | 311 539.00 | 54 571.00 | 256 967.00 | 311 539.00 |
CP Shares due in less than one year | 8 070.00 | | | 8 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 111 046.00 | 111 046.00 | | 111 046.00 |
DH Retained earnings | -60 926.00 | | | -60 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 547.00 | -60 926.00 | | -188 547.00 |
DL TOTAL (I) | -121 707.00 | 66 840.00 | | -121 707.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 94 976.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 184.00 | | | 127 184.00 |
DX Trade payables and related accounts | 162 569.00 | 99 146.00 | | 162 569.00 |
DY Tax and social security liabilities | 69 520.00 | 49 962.00 | | 69 520.00 |
EA Other liabilities | 18 634.00 | 8 231.00 | | 18 634.00 |
EC TOTAL (IV) | 378 674.00 | 252 316.00 | | 378 674.00 |
EE Grand total (I to V) | 256 967.00 | 319 156.00 | | 256 967.00 |
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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 | 499 372.00 | 91 971.00 | 591 343.00 | 499 372.00 |
FG Production sold - services | 49.00 | 371.00 | 420.00 | 49.00 |
FJ Net sales | 499 420.00 | 92 342.00 | 591 762.00 | 499 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 599 379.00 | |
FS Purchases of goods (including customs duties) | | | 230 551.00 | |
FT Inventory change (goods) | | | -11 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 254 479.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 207 643.00 | |
FZ Social Security Contributions | | | 82 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 774 758.00 | |
GG - OPERATING RESULT (I - II) | | | -175 379.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 4 197.00 | 1 265.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 1 265.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | -1 201.00 | | -4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 507.00 | 745 386.00 | | 599 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 054.00 | 806 312.00 | | 788 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 547.00 | -60 926.00 | | -188 547.00 |
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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 | 67 737.00 | | | 67 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 76 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 322.00 | | | 53 322.00 |
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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 | 49 356.00 | 1 465.00 | | 49 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 356.00 | 1 465.00 | | 49 356.00 |
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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 | 162 569.00 | 162 569.00 | | 162 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 818.00 | 145 818.00 | | 145 818.00 |
UT Other financial assets | 8 070.00 | | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 774.00 | 164 774.00 | | 164 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 674.00 | 378 674.00 | | 378 674.00 |
