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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AJ Other Intangible Assets | 43 173.00 | | 43 173.00 | 43 173.00 |
AT Other tangible assets | 180 939.00 | 171 376.00 | 9 563.00 | 180 939.00 |
BH Other financial assets | 22 333.00 | | 22 333.00 | 22 333.00 |
BJ TOTAL (I) | 285 091.00 | 171 376.00 | 113 715.00 | 285 091.00 |
BT Goods | 119 226.00 | 12 599.00 | 106 627.00 | 119 226.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 49 387.00 | | 49 387.00 | 49 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 946.00 | | 110 946.00 | 110 946.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 291 920.00 | 12 599.00 | 279 321.00 | 291 920.00 |
CO Grand total (0 to V) | 577 011.00 | 183 975.00 | 393 037.00 | 577 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | 267 491.00 | 278 410.00 | | 267 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 487.00 | -10 920.00 | | -19 487.00 |
DL TOTAL (I) | 313 501.00 | 332 988.00 | | 313 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 43 231.00 | 41 890.00 | | 43 231.00 |
DY Tax and social security liabilities | 32 820.00 | 36 137.00 | | 32 820.00 |
EA Other liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 79 535.00 | 78 120.00 | | 79 535.00 |
EE Grand total (I to V) | 393 037.00 | 411 108.00 | | 393 037.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | 527 195.00 | |
FJ Net sales | | | 527 195.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 543 331.00 | |
FS Purchases of goods (including customs duties) | | | 231 532.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 130 156.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 144 501.00 | |
FZ Social Security Contributions | | | 32 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 599.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 565 903.00 | |
GG - OPERATING RESULT (I - II) | | | -22 572.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 055.00 | 578 046.00 | | 544 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 542.00 | 588 966.00 | | 563 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 487.00 | -10 920.00 | | -19 487.00 |
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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 | 277 990.00 | | | 277 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 333.00 | |
I4 DECREASES Grand Total | | | 285 091.00 | |
IO DECREASES Total including other intangible assets | | | 43 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 173.00 | | | 43 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 838.00 | | | 173 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333.00 | | | 22 333.00 |
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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 | 167 606.00 | 3 770.00 | 171 376.00 | 167 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 606.00 | 3 770.00 | 171 376.00 | 167 606.00 |
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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 | 41 890.00 | 41 890.00 | | 41 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 22 333.00 | 22 333.00 | | 22 333.00 |
VP Miscellaneous | 49 387.00 | | | 49 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 137.00 | 36 137.00 | | 36 137.00 |
VS Prepaid expenses | 9 405.00 | | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 125.00 | 58 791.00 | 22 333.00 | 81 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 120.00 | 78 120.00 | | 78 120.00 |
