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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 898.00 | | 225 898.00 | 225 898.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 15 628.00 | | 15 628.00 |
AT Other tangible assets | 26 581.00 | 26 581.00 | | 26 581.00 |
BH Other financial assets | 29 615.00 | | 29 615.00 | 29 615.00 |
BJ TOTAL (I) | 297 723.00 | 42 209.00 | 255 514.00 | 297 723.00 |
BT Goods | 114 803.00 | 22 256.00 | 92 547.00 | 114 803.00 |
BX Customers and related accounts | 86 747.00 | | 86 747.00 | 86 747.00 |
BZ Other receivables | 37 444.00 | | 37 444.00 | 37 444.00 |
CF Cash and cash equivalents | 25 684.00 | | 25 684.00 | 25 684.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 270 533.00 | 22 256.00 | 248 277.00 | 270 533.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 568 256.00 | 64 465.00 | 503 790.00 | 568 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 196.00 | 586 923.00 | | 227 196.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DH Retained earnings | -40 557.00 | -421 590.00 | | -40 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 436.00 | 21 306.00 | | -16 436.00 |
DL TOTAL (I) | 178 517.00 | 194 952.00 | | 178 517.00 |
DP Provisions for Risks | 1 578.00 | 6 954.00 | | 1 578.00 |
DR TOTAL (IV) | 1 578.00 | 6 954.00 | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368.00 | 619.00 | | 4 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 11 000.00 | | 3 700.00 |
DX Trade payables and related accounts | 151 392.00 | 317 135.00 | | 151 392.00 |
DY Tax and social security liabilities | 101 555.00 | 148 289.00 | | 101 555.00 |
EA Other liabilities | 34 107.00 | 166 517.00 | | 34 107.00 |
EB Prepaid income (2) | 28 414.00 | 24 141.00 | | 28 414.00 |
EC TOTAL (IV) | 323 537.00 | 667 701.00 | | 323 537.00 |
ED (V) | 159.00 | 2 415.00 | | 159.00 |
EE Grand total (I to V) | 503 790.00 | 872 023.00 | | 503 790.00 |
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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 | 460 194.00 | 11 611.00 | 471 805.00 | 460 194.00 |
FG Production sold - services | 234 004.00 | | 234 004.00 | 234 004.00 |
FJ Net sales | 694 197.00 | 11 611.00 | 705 808.00 | 694 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 275.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 769 127.00 | |
FS Purchases of goods (including customs duties) | | | 218 913.00 | |
FT Inventory change (goods) | | | 43 431.00 | |
FW Other purchases and external expenses | | | 176 205.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 240 798.00 | |
FZ Social Security Contributions | | | 115 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 828 030.00 | |
GG - OPERATING RESULT (I - II) | | | -58 903.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 489.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 836.00 | 7 127.00 | | 76 836.00 |
HD Total exceptional income (VII) | 76 836.00 | 7 127.00 | | 76 836.00 |
HE Exceptional expenses on management operations | 33 907.00 | 1 971.00 | | 33 907.00 |
HH Total exceptional expenses (VIII) | 33 907.00 | 1 971.00 | | 33 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 929.00 | 5 156.00 | | 42 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 494.00 | 1 377 504.00 | | 846 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 930.00 | 1 356 198.00 | | 862 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 436.00 | 21 306.00 | | -16 436.00 |
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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 | 338 509.00 | | | 338 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 616.00 | |
I4 DECREASES Grand Total | | | 297 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 754.00 | | | 42 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 857.00 | | | 69 857.00 |
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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 | 42 754.00 | | 545.00 | 42 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 754.00 | | 545.00 | 42 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 954.00 | 1 578.00 | 6 954.00 | 6 954.00 |
6N Inventories and work in progress | 22 283.00 | | 26.00 | 22 283.00 |
7B Total provisions for depreciation | 22 283.00 | | 26.00 | 22 283.00 |
7C Grand total | 29 237.00 | 1 578.00 | 6 980.00 | 29 237.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 151 392.00 | 151 392.00 | | 151 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 107.00 | 34 107.00 | | 34 107.00 |
8L Deferred income | 28 414.00 | 28 414.00 | | 28 414.00 |
VG Loans with a maturity of up to one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 555.00 | 101 555.00 | | 101 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 661.00 | 130 045.00 | 29 615.00 | 159 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 537.00 | 323 537.00 | | 323 537.00 |
