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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 41 245.00 | | 41 245.00 |
AT Other tangible assets | 77 443.00 | 57 636.00 | 19 807.00 | 77 443.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 131 431.00 | 98 881.00 | 32 550.00 | 131 431.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | | | | |
BX Customers and related accounts | 189 604.00 | | 189 604.00 | 189 604.00 |
BZ Other receivables | 16 785.00 | | 16 785.00 | 16 785.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 209 002.00 | | 209 002.00 | 209 002.00 |
CO Grand total (0 to V) | 340 434.00 | 98 881.00 | 241 552.00 | 340 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 863.00 | 103 888.00 | | 92 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 763.00 | -11 024.00 | | -23 763.00 |
DL TOTAL (I) | 77 485.00 | 101 248.00 | | 77 485.00 |
DU Loans and Debts from Credit Institutions (3) | 25 763.00 | 14 710.00 | | 25 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 6 373.00 | | 6 373.00 |
DX Trade payables and related accounts | 52 059.00 | 59 415.00 | | 52 059.00 |
DY Tax and social security liabilities | 79 872.00 | 72 726.00 | | 79 872.00 |
EC TOTAL (IV) | 164 067.00 | 153 224.00 | | 164 067.00 |
EE Grand total (I to V) | 241 552.00 | 254 472.00 | | 241 552.00 |
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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 | 294 798.00 | | 294 798.00 | 294 798.00 |
FG Production sold - services | 224 158.00 | | 224 158.00 | 224 158.00 |
FJ Net sales | 518 957.00 | | 518 957.00 | 518 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 518 957.00 | |
FS Purchases of goods (including customs duties) | | | 200 862.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 17 562.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 92 503.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 161 694.00 | |
FZ Social Security Contributions | | | 50 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 539 474.00 | |
GG - OPERATING RESULT (I - II) | | | -20 517.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 158.00 | | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | | | 1 158.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 115.00 | 527 531.00 | | 520 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 878.00 | 538 555.00 | | 543 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 763.00 | -11 024.00 | | -23 763.00 |
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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 | 128 431.00 | | 3 000.00 | 128 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 131 431.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 688.00 | | 3 000.00 | 115 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 94 823.00 | 4 058.00 | | 94 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 823.00 | 4 058.00 | | 94 823.00 |
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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 | 52 059.00 | 52 059.00 | | 52 059.00 |
8C Staff and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 189 604.00 | | | 189 604.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 25 763.00 | 25 763.00 | | 25 763.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VM Income taxes | 8 821.00 | | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | | | 4 011.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 094.00 | 206 547.00 | 547.00 | 207 094.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 067.00 | 164 067.00 | | 164 067.00 |
