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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 81 020.00 | 57 395.00 | 23 626.00 | 81 020.00 |
AT Other tangible assets | 41 361.00 | 33 718.00 | 7 643.00 | 41 361.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 164 340.00 | 91 113.00 | 73 227.00 | 164 340.00 |
BT Goods | 43 715.00 | | 43 715.00 | 43 715.00 |
BX Customers and related accounts | 47 765.00 | | 47 765.00 | 47 765.00 |
BZ Other receivables | 164 004.00 | | 164 004.00 | 164 004.00 |
CD Marketable securities | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 277 491.00 | | 277 491.00 | 277 491.00 |
CO Grand total (0 to V) | 441 831.00 | 91 113.00 | 350 718.00 | 441 831.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 145.00 | 128 070.00 | | 119 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 704.00 | -8 926.00 | | -24 704.00 |
DL TOTAL (I) | 103 241.00 | 127 944.00 | | 103 241.00 |
DU Loans and Debts from Credit Institutions (3) | 31 129.00 | 38 218.00 | | 31 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 436.00 | 143 381.00 | | 111 436.00 |
DX Trade payables and related accounts | 76 975.00 | 100 714.00 | | 76 975.00 |
DY Tax and social security liabilities | 27 938.00 | 31 852.00 | | 27 938.00 |
EC TOTAL (IV) | 247 478.00 | 314 165.00 | | 247 478.00 |
EE Grand total (I to V) | 350 718.00 | 442 110.00 | | 350 718.00 |
EG Accrued income and payables due within one year | 223 583.00 | 283 037.00 | | 223 583.00 |
EI Including equity loans | 111 436.00 | | | 111 436.00 |
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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 | | | 491 491.00 | |
FD Production sold - goods | | | 291 871.00 | |
FJ Net sales | | | 783 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 786 760.00 | |
FS Purchases of goods (including customs duties) | | | 391 724.00 | |
FT Inventory change (goods) | | | 8 564.00 | |
FW Other purchases and external expenses | | | 181 002.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 146 248.00 | |
FZ Social Security Contributions | | | 62 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 814 699.00 | |
GG - OPERATING RESULT (I - II) | | | -27 940.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | -6 534.00 | -5 023.00 | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 763.00 | 776 656.00 | | 786 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 466.00 | 785 582.00 | | 811 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 704.00 | -8 926.00 | | -24 704.00 |
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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 | 160 127.00 | | | 160 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 164 340.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 170.00 | | | 118 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 77 699.00 | 14 048.00 | 635.00 | 77 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 699.00 | 14 048.00 | 635.00 | 77 699.00 |
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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 | 76 975.00 | 76 975.00 | | 76 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 436.00 | 111 436.00 | | 111 436.00 |
UX Other trade receivables | 47 765.00 | | | 47 765.00 |
VH Loans with a maturity of more than one year at origin | 31 129.00 | 7 234.00 | 23 895.00 | 31 129.00 |
VK Loans repaid during the year | 7 089.00 | | | 7 089.00 |
VP Miscellaneous | 164 004.00 | | | 164 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 938.00 | 27 938.00 | | 27 938.00 |
VS Prepaid expenses | 7 617.00 | | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 386.00 | 219 386.00 | | 219 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 478.00 | 223 583.00 | 23 895.00 | 247 478.00 |
