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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 517.00 | | 1 124 517.00 | 1 124 517.00 |
AR Technical installations, industrial equipment and tools | 24 612.00 | 22 856.00 | 1 756.00 | 24 612.00 |
AT Other tangible assets | 208 098.00 | 114 995.00 | 93 102.00 | 208 098.00 |
BH Other financial assets | 34 248.00 | | 34 248.00 | 34 248.00 |
BJ TOTAL (I) | 1 391 477.00 | 137 852.00 | 1 253 625.00 | 1 391 477.00 |
BT Goods | 441 455.00 | | 441 455.00 | 441 455.00 |
BX Customers and related accounts | 955 916.00 | 27 709.00 | 928 206.00 | 955 916.00 |
BZ Other receivables | 633 302.00 | | 633 302.00 | 633 302.00 |
CF Cash and cash equivalents | 154 239.00 | | 154 239.00 | 154 239.00 |
CH Prepaid expenses | 30 372.00 | | 30 372.00 | 30 372.00 |
CJ TOTAL (II) | 2 215 286.00 | 27 709.00 | 2 187 576.00 | 2 215 286.00 |
CO Grand total (0 to V) | 3 606 763.00 | 165 561.00 | 3 441 202.00 | 3 606 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -3 595 311.00 | | | -3 595 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 151.00 | | | -404 151.00 |
DL TOTAL (I) | -3 749 463.00 | | | -3 749 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25 784.00 | | | 25 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092 203.00 | | | 6 092 203.00 |
DX Trade payables and related accounts | 888 211.00 | | | 888 211.00 |
DY Tax and social security liabilities | 152 502.00 | | | 152 502.00 |
EA Other liabilities | 31 963.00 | | | 31 963.00 |
EC TOTAL (IV) | 7 190 665.00 | | | 7 190 665.00 |
EE Grand total (I to V) | 3 441 202.00 | | | 3 441 202.00 |
EG Accrued income and payables due within one year | 7 190 665.00 | | | 7 190 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 784.00 | | | 25 784.00 |
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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 | 1 333 138.00 | | 1 333 138.00 | 1 333 138.00 |
FG Production sold - services | 1 942 125.00 | | 1 942 125.00 | 1 942 125.00 |
FJ Net sales | 3 275 263.00 | | 3 275 263.00 | 3 275 263.00 |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 3 276 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 079.00 | |
FT Inventory change (goods) | | | -123 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 904.00 | |
FW Other purchases and external expenses | | | 1 412 914.00 | |
FX Taxes, duties, and similar payments | | | 48 943.00 | |
FY Salaries and Wages | | | 526 095.00 | |
FZ Social Security Contributions | | | 141 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GE Other Expenses | | | 358 526.00 | |
GF Total Operating Expenses (II) | | | 3 592 989.00 | |
GG - OPERATING RESULT (I - II) | | | -316 134.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GR Interest and similar expenses | | | 97 778.00 | |
GU Total financial expenses (VI) | | | 97 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 357 272.00 | | | 357 272.00 |
HA Exceptional income from management transactions | 27 422.00 | | | 27 422.00 |
HD Total exceptional income (VII) | 27 422.00 | | | 27 422.00 |
HE Exceptional expenses on management operations | 23 257.00 | | | 23 257.00 |
HH Total exceptional expenses (VIII) | 23 257.00 | | | 23 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 873.00 | | | 3 309 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 025.00 | | | 3 714 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 151.00 | | | -404 151.00 |
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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 | 120 892.00 | 16 960.00 | | 120 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 892.00 | 16 960.00 | | 120 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 380.00 | 1 330.00 | | 26 380.00 |
7C Grand total | 26 380.00 | 1 330.00 | | 26 380.00 |
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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 | 6 092 203.00 | 6 092 203.00 | | 6 092 203.00 |
8B Suppliers and Related Accounts | 888 212.00 | 888 212.00 | | 888 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 963.00 | 31 963.00 | | 31 963.00 |
UT Other financial assets | 34 249.00 | | | 34 249.00 |
UX Other trade receivables | 955 916.00 | | | 955 916.00 |
VC Group and associates | 377 111.00 | | | 377 111.00 |
VG Loans with a maturity of up to one year at origin | 25 785.00 | 25 785.00 | | 25 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 399.00 | | | 102 399.00 |
VS Prepaid expenses | 30 372.00 | | | 30 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 840.00 | 1 619 591.00 | 34 249.00 | 1 653 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 666.00 | 7 190 666.00 | | 7 190 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
