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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 | 146 885.00 | 26 164.00 | 173 048.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 273 606.00 | 146 885.00 | 126 721.00 | 273 606.00 |
BT Goods | 113 667.00 | 7 677.00 | 105 990.00 | 113 667.00 |
BV Advances and down payments on orders | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 183 343.00 | | 183 343.00 | 183 343.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 338 942.00 | 7 677.00 | 331 265.00 | 338 942.00 |
CO Grand total (0 to V) | 612 548.00 | 154 562.00 | 457 986.00 | 612 548.00 |
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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 | 321 599.00 | 304 345.00 | | 321 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 962.00 | 17 254.00 | | -15 962.00 |
DL TOTAL (I) | 371 134.00 | 387 096.00 | | 371 134.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 432.00 | | 146.00 |
DX Trade payables and related accounts | 29 957.00 | 32 280.00 | | 29 957.00 |
DY Tax and social security liabilities | 56 748.00 | 58 212.00 | | 56 748.00 |
EC TOTAL (IV) | 86 851.00 | 90 924.00 | | 86 851.00 |
EE Grand total (I to V) | 457 986.00 | 478 021.00 | | 457 986.00 |
EG Accrued income and payables due within one year | 86 851.00 | 90 924.00 | | 86 851.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | | | 554 858.00 | |
FJ Net sales | | | 554 858.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 568 837.00 | |
FS Purchases of goods (including customs duties) | | | 257 848.00 | |
FT Inventory change (goods) | | | 4 146.00 | |
FW Other purchases and external expenses | | | 125 070.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 138 158.00 | |
FZ Social Security Contributions | | | 33 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 677.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 589 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 231.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 80.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -80.00 | | 1 393.00 |
HK Income tax | -2 656.00 | -702.00 | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 540.00 | 668 506.00 | | 570 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 502.00 | 651 253.00 | | 586 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 962.00 | 17 254.00 | | -15 962.00 |
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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 | | | 18 738.00 | |
I4 DECREASES Grand Total | | | 273 606.00 | |
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 | 130 656.00 | 16 229.00 | | 130 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 656.00 | 16 229.00 | | 130 656.00 |
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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 | 29 957.00 | 29 957.00 | | 29 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 18 738.00 | | | 18 738.00 |
VS Prepaid expenses | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 31 700.00 | 18 738.00 | 50 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 851.00 | 86 851.00 | | 86 851.00 |
