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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 868.00 | | 131 868.00 | 131 868.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 3 451.00 | | 3 451.00 |
AT Other tangible assets | 127 981.00 | 125 931.00 | 2 049.00 | 127 981.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 281 832.00 | 129 383.00 | 152 448.00 | 281 832.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 209 122.00 | 99 473.00 | 109 649.00 | 209 122.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 35 087.00 | 2 114.00 | 32 973.00 | 35 087.00 |
CF Cash and cash equivalents | 119 880.00 | | 119 880.00 | 119 880.00 |
CH Prepaid expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 387 981.00 | 101 587.00 | 286 394.00 | 387 981.00 |
CO Grand total (0 to V) | 669 814.00 | 230 971.00 | 438 842.00 | 669 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 186 595.00 | | | 186 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 926.00 | | | -21 926.00 |
DL TOTAL (I) | 189 823.00 | | | 189 823.00 |
DU Loans and Debts from Credit Institutions (3) | 47 531.00 | | | 47 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 178 910.00 | | | 178 910.00 |
DY Tax and social security liabilities | 21 244.00 | | | 21 244.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 249 019.00 | | | 249 019.00 |
EE Grand total (I to V) | 438 842.00 | | | 438 842.00 |
EG Accrued income and payables due within one year | 249 019.00 | | | 249 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 531.00 | | | 47 531.00 |
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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 | 577 756.00 | | 577 756.00 | 577 756.00 |
FG Production sold - services | 25 148.00 | | 25 148.00 | 25 148.00 |
FJ Net sales | 602 904.00 | | 602 904.00 | 602 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 692 476.00 | |
FS Purchases of goods (including customs duties) | | | 297 298.00 | |
FT Inventory change (goods) | | | 10 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 194 892.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 88 814.00 | |
FZ Social Security Contributions | | | 12 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 710 741.00 | |
GG - OPERATING RESULT (I - II) | | | -18 265.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 476.00 | | | 692 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 403.00 | | | 714 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 926.00 | | | -21 926.00 |
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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 | 279 713.00 | | 2 119.00 | 279 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 530.00 | |
I4 DECREASES Grand Total | | | 281 832.00 | |
IO DECREASES Total including other intangible assets | | | 131 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 868.00 | | | 131 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 562.00 | | 1 871.00 | 129 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 282.00 | | 248.00 | 18 282.00 |
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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 | 128 461.00 | 922.00 | | 128 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 461.00 | 922.00 | | 128 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 756.00 | 99 473.00 | 88 756.00 | 88 756.00 |
6X Other provisions for depreciation | 2 114.00 | | | 2 114.00 |
7B Total provisions for depreciation | 90 870.00 | 99 473.00 | 88 756.00 | 90 870.00 |
7C Grand total | 90 870.00 | 99 473.00 | 88 756.00 | 90 870.00 |
UE of which provisions and reversals: - Operating | | 99 473.00 | 88 756.00 | |
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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 | 178 910.00 | 178 910.00 | | 178 910.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
VB VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VC Group and associates | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 47 531.00 | 47 531.00 | | 47 531.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 21 261.00 | 21 261.00 | | 21 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 864.00 | 56 349.00 | 18 515.00 | 74 864.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 019.00 | 249 019.00 | | 249 019.00 |
