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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 675.00 | | 111 675.00 | 111 675.00 |
AR Technical installations, industrial equipment and tools | 39 420.00 | 32 809.00 | 6 611.00 | 39 420.00 |
AT Other tangible assets | 36 234.00 | 25 877.00 | 10 357.00 | 36 234.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 190 829.00 | 58 686.00 | 132 143.00 | 190 829.00 |
BT Goods | 50 306.00 | | 50 306.00 | 50 306.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 148 543.00 | 4 454.00 | 144 089.00 | 148 543.00 |
BZ Other receivables | 44 110.00 | | 44 110.00 | 44 110.00 |
CF Cash and cash equivalents | 33 101.00 | | 33 101.00 | 33 101.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 279 586.00 | 4 454.00 | 275 132.00 | 279 586.00 |
CO Grand total (0 to V) | 470 415.00 | 63 140.00 | 407 275.00 | 470 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 554.00 | -11 109.00 | | -10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | 555.00 | | -9.00 |
DJ Investment subsidies | 8 196.00 | 10 174.00 | | 8 196.00 |
DL TOTAL (I) | 3 132.00 | 5 120.00 | | 3 132.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 192.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 441.00 | 116 452.00 | | 185 441.00 |
DX Trade payables and related accounts | 171 924.00 | 123 380.00 | | 171 924.00 |
DY Tax and social security liabilities | 41 379.00 | 27 385.00 | | 41 379.00 |
DZ Fixed asset liabilities and related accounts | 4 788.00 | | | 4 788.00 |
EA Other liabilities | 427.00 | 1 967.00 | | 427.00 |
EC TOTAL (IV) | 404 143.00 | 269 377.00 | | 404 143.00 |
EE Grand total (I to V) | 407 275.00 | 274 497.00 | | 407 275.00 |
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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 | | | 621 775.00 | |
FD Production sold - goods | | | 182 333.00 | |
FJ Net sales | | | 804 108.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 809 623.00 | |
FS Purchases of goods (including customs duties) | | | 518 333.00 | |
FT Inventory change (goods) | | | -30 385.00 | |
FU Purchases of raw materials and other supplies | | | 5 931.00 | |
FW Other purchases and external expenses | | | 200 567.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 129 785.00 | |
FZ Social Security Contributions | | | 42 597.00 | |
GB Operating Expenses - Provisions | | | 8 137.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 880 552.00 | |
GG - OPERATING RESULT (I - II) | | | -70 929.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 099.00 | 124 978.00 | | 79 099.00 |
HH Total exceptional expenses (VIII) | 5 484.00 | 6 496.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 615.00 | 118 482.00 | | 73 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 722.00 | 724 562.00 | | 888 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 731.00 | 724 007.00 | | 888 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | 555.00 | | -9.00 |
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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 | 182 719.00 | | 8 110.00 | 182 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 190 829.00 | |
IO DECREASES Total including other intangible assets | | | 111 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 675.00 | | | 111 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 844.00 | | 5 810.00 | 69 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 300.00 | 1 200.00 |
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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 | 52 509.00 | 6 176.00 | 58 686.00 | 52 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 509.00 | 6 176.00 | 58 686.00 | 52 509.00 |
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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 | 171 924.00 | 171 924.00 | | 171 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 868.00 | 185 868.00 | | 185 868.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 148 543.00 | 148 543.00 | | 148 543.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 44 110.00 | 44 110.00 | | 44 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 379.00 | 41 379.00 | | 41 379.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 622.00 | 196 122.00 | 3 500.00 | 199 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 143.00 | 404 143.00 | | 404 143.00 |
