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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 60 050.00 | 54 863.00 | 5 187.00 | 60 050.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 343.00 | 68 109.00 | 16 234.00 | 84 343.00 |
BT Goods | 171 616.00 | | 171 616.00 | 171 616.00 |
BX Customers and related accounts | 97 157.00 | | 97 157.00 | 97 157.00 |
BZ Other receivables | 19 732.00 | | 19 732.00 | 19 732.00 |
CD Marketable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 319 167.00 | | 319 167.00 | 319 167.00 |
CO Grand total (0 to V) | 403 510.00 | 68 109.00 | 335 401.00 | 403 510.00 |
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 | -161 359.00 | -139 153.00 | | -161 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 572.00 | -22 206.00 | | -64 572.00 |
DL TOTAL (I) | 139 562.00 | 204 135.00 | | 139 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | 7 012.00 | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 425.00 | 66 062.00 | | 85 425.00 |
DX Trade payables and related accounts | 68 783.00 | 56 601.00 | | 68 783.00 |
DY Tax and social security liabilities | 38 523.00 | 42 123.00 | | 38 523.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 195 838.00 | 171 799.00 | | 195 838.00 |
EE Grand total (I to V) | 335 401.00 | 375 934.00 | | 335 401.00 |
EG Accrued income and payables due within one year | 195 838.00 | 168 773.00 | | 195 838.00 |
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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 | | | 623 683.00 | |
FJ Net sales | | | 623 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 210.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 641 988.00 | |
FS Purchases of goods (including customs duties) | | | 384 759.00 | |
FT Inventory change (goods) | | | 10 157.00 | |
FW Other purchases and external expenses | | | 86 000.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 148 707.00 | |
FZ Social Security Contributions | | | 47 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 818.00 | |
GF Total Operating Expenses (II) | | | 705 950.00 | |
GG - OPERATING RESULT (I - II) | | | -63 962.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 236.00 | | |
HD Total exceptional income (VII) | | 5 236.00 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 5 236.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 988.00 | 629 304.00 | | 641 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 561.00 | 651 510.00 | | 706 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 572.00 | -22 206.00 | | -64 572.00 |
HP References: Equipment leasing | | 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 | 97 023.00 | | | 97 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 84 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 976.00 | | | 85 976.00 |
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 | 78 771.00 | 2 017.00 | 12 679.00 | 78 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 771.00 | 2 017.00 | 12 679.00 | 78 771.00 |
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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 | 68 783.00 | 68 783.00 | | 68 783.00 |
8C Staff and Related Accounts | 38 523.00 | 38 523.00 | | 38 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 507.00 | 85 507.00 | | 85 507.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 97 157.00 | | | 97 157.00 |
VH Loans with a maturity of more than one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VK Loans repaid during the year | 3 986.00 | | | 3 986.00 |
VP Miscellaneous | 19 732.00 | | | 19 732.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 824.00 | 117 624.00 | 200.00 | 117 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 838.00 | 195 838.00 | | 195 838.00 |
