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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 230 996.00 | 192 904.00 | 38 092.00 | 230 996.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 278 045.00 | 192 904.00 | 85 141.00 | 278 045.00 |
BT Goods | 153 494.00 | | 153 494.00 | 153 494.00 |
BX Customers and related accounts | 71 736.00 | | 71 736.00 | 71 736.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 40 076.00 | | 40 076.00 | 40 076.00 |
CH Prepaid expenses | 25 361.00 | | 25 361.00 | 25 361.00 |
CJ TOTAL (II) | 309 141.00 | | 309 141.00 | 309 141.00 |
CO Grand total (0 to V) | 587 187.00 | 192 904.00 | 394 282.00 | 587 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -441.00 | | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | | | -186.00 |
DL TOTAL (I) | 8 172.00 | | | 8 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 168.00 | | | 178 168.00 |
DW Advances and down payments received on current orders | 115 014.00 | | | 115 014.00 |
DX Trade payables and related accounts | 40 131.00 | | | 40 131.00 |
DY Tax and social security liabilities | 35 581.00 | | | 35 581.00 |
EA Other liabilities | 15 694.00 | | | 15 694.00 |
EC TOTAL (IV) | 386 110.00 | | | 386 110.00 |
EE Grand total (I to V) | 394 282.00 | | | 394 282.00 |
EG Accrued income and payables due within one year | 91 411.00 | | | 91 411.00 |
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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 | 739 367.00 | | 739 367.00 | 739 367.00 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 151 729.00 | | 151 729.00 | 151 729.00 |
FJ Net sales | 891 580.00 | | 891 580.00 | 891 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 4 817.00 | |
FR Total operating income (I) | | | 900 867.00 | |
FS Purchases of goods (including customs duties) | | | 377 935.00 | |
FT Inventory change (goods) | | | 18 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 322 185.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 107 694.00 | |
FZ Social Security Contributions | | | 34 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 048.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 913 129.00 | |
GG - OPERATING RESULT (I - II) | | | -12 262.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
HA Exceptional income from management transactions | 3 895.00 | | | 3 895.00 |
HB Exceptional income from capital transactions | 13 330.00 | | | 13 330.00 |
HD Total exceptional income (VII) | 17 226.00 | | | 17 226.00 |
HF Exceptional expenses on capital transactions | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 182.00 | | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 094.00 | | | 918 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 280.00 | | | 918 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | | | -186.00 |
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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 | 315 572.00 | | 18 249.00 | 315 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936.00 | |
I4 DECREASES Grand Total | | 55 776.00 | 278 045.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 776.00 | 230 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 524.00 | | 18 249.00 | 268 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936.00 | | | 8 936.00 |
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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 | 206 588.00 | 39 048.00 | 52 732.00 | 206 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 588.00 | 39 048.00 | 52 732.00 | 206 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | 1 917.00 | 1 917.00 |
7C Grand total | 1 917.00 | | 1 917.00 | 1 917.00 |
UE of which provisions and reversals: - Operating | | | 1 917.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 40 131.00 | 40 131.00 | | 40 131.00 |
8C Staff and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8D Social Security and Other Social Organizations | 17 858.00 | 17 858.00 | | 17 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
UT Other financial assets | 8 936.00 | | | 8 936.00 |
UX Other trade receivables | 67 602.00 | | | 67 602.00 |
VA Doubtful or disputed receivables | 4 133.00 | | | 4 133.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 1 520.00 | | | 1 520.00 |
VI Group and Associates | 178 163.00 | | 178 163.00 | 178 163.00 |
VK Loans repaid during the year | 37 404.00 | | | 37 404.00 |
VP Miscellaneous | 7 200.00 | | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 359.00 | | | 8 359.00 |
VS Prepaid expenses | 25 361.00 | | | 25 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 507.00 | 115 571.00 | 8 936.00 | 124 507.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 095.00 | 91 411.00 | 178 163.00 | 271 095.00 |
