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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 343.00 | | 1 065 343.00 | 1 065 343.00 |
AR Technical installations, industrial equipment and tools | 55 229.00 | 31 910.00 | 23 319.00 | 55 229.00 |
AT Other tangible assets | 609 609.00 | 114 803.00 | 494 805.00 | 609 609.00 |
BH Other financial assets | 97 887.00 | | 97 887.00 | 97 887.00 |
BJ TOTAL (I) | 1 828 068.00 | 146 714.00 | 1 681 354.00 | 1 828 068.00 |
BT Goods | 1 213 147.00 | 53 166.00 | 1 159 981.00 | 1 213 147.00 |
BV Advances and down payments on orders | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 2 810 341.00 | | 2 810 341.00 | 2 810 341.00 |
BZ Other receivables | 380 347.00 | | 380 347.00 | 380 347.00 |
CF Cash and cash equivalents | 130 251.00 | | 130 251.00 | 130 251.00 |
CH Prepaid expenses | 78 247.00 | | 78 247.00 | 78 247.00 |
CJ TOTAL (II) | 4 620 141.00 | 53 166.00 | 4 566 975.00 | 4 620 141.00 |
CO Grand total (0 to V) | 6 448 209.00 | 199 880.00 | 6 248 329.00 | 6 448 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 79 887.00 | 79 887.00 | | 79 887.00 |
DD Legal reserve (1) | 5 774.00 | 5 774.00 | | 5 774.00 |
DH Retained earnings | -252 757.00 | 67 795.00 | | -252 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 630.00 | -320 552.00 | | -71 630.00 |
DL TOTAL (I) | -13 725.00 | 57 905.00 | | -13 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 676 573.00 | 1 640 576.00 | | 4 676 573.00 |
DX Trade payables and related accounts | 1 196 250.00 | 226 861.00 | | 1 196 250.00 |
DY Tax and social security liabilities | 315 418.00 | 119 095.00 | | 315 418.00 |
EA Other liabilities | 21 259.00 | 7 522.00 | | 21 259.00 |
EC TOTAL (IV) | 6 209 499.00 | 1 994 101.00 | | 6 209 499.00 |
ED (V) | 52 555.00 | | | 52 555.00 |
EE Grand total (I to V) | 6 248 329.00 | 2 052 006.00 | | 6 248 329.00 |
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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 | 2 108 347.00 | | 2 108 347.00 | 2 108 347.00 |
FG Production sold - services | 2 393 907.00 | | 2 393 907.00 | 2 393 907.00 |
FJ Net sales | 4 502 254.00 | | 4 502 254.00 | 4 502 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 502 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 978.00 | |
FT Inventory change (goods) | | | -625 496.00 | |
FU Purchases of raw materials and other supplies | | | 27 425.00 | |
FW Other purchases and external expenses | | | 1 667 474.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
FY Salaries and Wages | | | 874 373.00 | |
FZ Social Security Contributions | | | 282 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 570 406.00 | |
GG - OPERATING RESULT (I - II) | | | -68 152.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | 10 305.00 | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | 10 305.00 | | 6 989.00 |
HE Exceptional expenses on management operations | 10 550.00 | 7 531.00 | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | 32 156.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | -21 851.00 | | -3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 326.00 | 2 182 164.00 | | 4 509 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 956.00 | 2 502 715.00 | | 4 580 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 630.00 | -320 552.00 | | -71 630.00 |
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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 | 1 445 752.00 | | | 1 445 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 887.00 | |
I4 DECREASES Grand Total | | | 1 828 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 950.00 | | | 282 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 459.00 | | | 97 459.00 |
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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 | 65 364.00 | 81 349.00 | | 65 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 364.00 | 81 349.00 | | 65 364.00 |
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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 | 39 280.00 | 13 886.00 | | 39 280.00 |
7B Total provisions for depreciation | 39 280.00 | 13 886.00 | | 39 280.00 |
7C Grand total | 39 280.00 | 13 886.00 | | 39 280.00 |
UE of which provisions and reversals: - Operating | | 13 886.00 | | |
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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 | 4 676 573.00 | 4 676 573.00 | | 4 676 573.00 |
8B Suppliers and Related Accounts | 1 196 250.00 | 1 196 250.00 | | 1 196 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 822.00 | 3 268 935.00 | 97 887.00 | 3 366 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 499.00 | 6 209 499.00 | | 6 209 499.00 |
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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 | 24.00 | 24.00 | | 24.00 |
