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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 141 778.00 | 95 154.00 | 46 625.00 | 141 778.00 |
BH Other financial assets | 17 608.00 | | 17 608.00 | 17 608.00 |
BJ TOTAL (I) | 193 904.00 | 106 654.00 | 87 250.00 | 193 904.00 |
BT Goods | 251 459.00 | | 251 459.00 | 251 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 555.00 | | 51 555.00 | 51 555.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 170 468.00 | | 170 468.00 | 170 468.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 475 191.00 | | 475 191.00 | 475 191.00 |
CO Grand total (0 to V) | 669 095.00 | 106 654.00 | 562 442.00 | 669 095.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 461 366.00 | 472 759.00 | | 461 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 146.00 | -11 393.00 | | -29 146.00 |
DL TOTAL (I) | 440 604.00 | 469 750.00 | | 440 604.00 |
DX Trade payables and related accounts | 85 841.00 | 84 914.00 | | 85 841.00 |
DY Tax and social security liabilities | 30 306.00 | 40 200.00 | | 30 306.00 |
EA Other liabilities | 5 690.00 | 5 033.00 | | 5 690.00 |
EC TOTAL (IV) | 121 837.00 | 130 147.00 | | 121 837.00 |
EE Grand total (I to V) | 562 442.00 | 599 898.00 | | 562 442.00 |
EG Accrued income and payables due within one year | 121 837.00 | 130 147.00 | | 121 837.00 |
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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 | 792 335.00 | | 792 335.00 | 792 335.00 |
FG Production sold - services | 18 028.00 | | 18 028.00 | 18 028.00 |
FJ Net sales | 810 363.00 | | 810 363.00 | 810 363.00 |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 5 735.00 | |
FR Total operating income (I) | | | 823 398.00 | |
FS Purchases of goods (including customs duties) | | | 427 071.00 | |
FT Inventory change (goods) | | | 12 150.00 | |
FU Purchases of raw materials and other supplies | | | 18 028.00 | |
FW Other purchases and external expenses | | | 183 722.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 133 194.00 | |
FZ Social Security Contributions | | | 41 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 12 752.00 | |
GF Total Operating Expenses (II) | | | 853 160.00 | |
GG - OPERATING RESULT (I - II) | | | -29 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | 5 077.00 | | 4 428.00 |
A4 Equity method investments | 852.00 | 802.00 | | 852.00 |
HA Exceptional income from management transactions | | 4 176.00 | | |
HD Total exceptional income (VII) | | 4 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 014.00 | 903 838.00 | | 824 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 160.00 | 915 232.00 | | 853 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 146.00 | -11 393.00 | | -29 146.00 |
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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 | 178 104.00 | | 15 800.00 | 178 104.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 478.00 | | 15 800.00 | 137 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 758.00 | | | 17 758.00 |
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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 | 99 924.00 | 6 730.00 | | 99 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 924.00 | 6 730.00 | | 99 924.00 |
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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 | 85 841.00 | 85 841.00 | | 85 841.00 |
8C Staff and Related Accounts | 9 229.00 | 9 229.00 | | 9 229.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 837.00 | 121 837.00 | | 121 837.00 |
