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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 847.00 | | 10 847.00 | 10 847.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 14 244.00 | | 14 244.00 |
AT Other tangible assets | 71 732.00 | 64 527.00 | 7 205.00 | 71 732.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 97 023.00 | 78 771.00 | 18 251.00 | 97 023.00 |
BT Goods | 181 773.00 | | 181 773.00 | 181 773.00 |
BX Customers and related accounts | 118 911.00 | 18 210.00 | 100 701.00 | 118 911.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 47 444.00 | | 47 444.00 | 47 444.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 375 892.00 | 18 210.00 | 357 682.00 | 375 892.00 |
CO Grand total (0 to V) | 472 914.00 | 96 981.00 | 375 934.00 | 472 914.00 |
CR Shares due in more than one year | 23 609.00 | | | 23 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 340 194.00 | 340 194.00 | | 340 194.00 |
DH Retained earnings | -139 153.00 | -81 205.00 | | -139 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 206.00 | -57 948.00 | | -22 206.00 |
DL TOTAL (I) | 204 135.00 | 226 341.00 | | 204 135.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012.00 | | | 7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 062.00 | 16 398.00 | | 66 062.00 |
DX Trade payables and related accounts | 56 601.00 | 62 969.00 | | 56 601.00 |
DY Tax and social security liabilities | 42 123.00 | 42 321.00 | | 42 123.00 |
EC TOTAL (IV) | 171 799.00 | 121 688.00 | | 171 799.00 |
EE Grand total (I to V) | 375 934.00 | 348 028.00 | | 375 934.00 |
EG Accrued income and payables due within one year | 168 773.00 | 121 688.00 | | 168 773.00 |
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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 | 617 537.00 | | 617 537.00 | 617 537.00 |
FJ Net sales | 617 537.00 | | 617 537.00 | 617 537.00 |
FQ Other income | | | 6 531.00 | |
FR Total operating income (I) | | | 624 068.00 | |
FS Purchases of goods (including customs duties) | | | 359 288.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 78 089.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 148 707.00 | |
FZ Social Security Contributions | | | 51 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 651 490.00 | |
GG - OPERATING RESULT (I - II) | | | -27 422.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 236.00 | | | 5 236.00 |
HB Exceptional income from capital transactions | | 1 064.00 | | |
HD Total exceptional income (VII) | 5 236.00 | 1 064.00 | | 5 236.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 236.00 | 713.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 304.00 | 675 352.00 | | 629 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 510.00 | 733 300.00 | | 651 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 206.00 | -57 948.00 | | -22 206.00 |
HP References: Equipment leasing | 4 822.00 | 7 234.00 | | 4 822.00 |
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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 | 89 185.00 | | | 89 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 97 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 139.00 | | | 78 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 78 139.00 | 632.00 | | 78 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 139.00 | 632.00 | | 78 139.00 |
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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 | 56 601.00 | 56 601.00 | | 56 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 062.00 | 66 062.00 | | 66 062.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 118 911.00 | | | 118 911.00 |
VH Loans with a maturity of more than one year at origin | 7 012.00 | 3 986.00 | 3 026.00 | 7 012.00 |
VK Loans repaid during the year | -7 012.00 | | | -7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | | | 19 202.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 775.00 | 114 966.00 | 23 809.00 | 138 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 799.00 | 168 773.00 | 3 026.00 | 171 799.00 |
