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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 | 181 942.00 | 173 842.00 | 8 100.00 | 181 942.00 |
BH Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
BJ TOTAL (I) | 286 262.00 | 173 842.00 | 112 420.00 | 286 262.00 |
BT Goods | 66 728.00 | 4 834.00 | 61 894.00 | 66 728.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 263.00 | | 21 263.00 | 21 263.00 |
CF Cash and cash equivalents | 115 987.00 | | 115 987.00 | 115 987.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 214 211.00 | 4 834.00 | 209 377.00 | 214 211.00 |
CO Grand total (0 to V) | 500 473.00 | 178 676.00 | 321 797.00 | 500 473.00 |
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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 | 248 004.00 | 267 491.00 | | 248 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 279.00 | -19 487.00 | | -62 279.00 |
DL TOTAL (I) | 251 223.00 | 313 501.00 | | 251 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 36 225.00 | 43 231.00 | | 36 225.00 |
DY Tax and social security liabilities | 34 256.00 | 32 820.00 | | 34 256.00 |
EA Other liabilities | | 3 391.00 | | |
EC TOTAL (IV) | 70 575.00 | 79 535.00 | | 70 575.00 |
EE Grand total (I to V) | 321 797.00 | 393 037.00 | | 321 797.00 |
EG Accrued income and payables due within one year | 70 575.00 | 79 535.00 | | 70 575.00 |
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 | | | 492 891.00 | |
FJ Net sales | | | 492 891.00 | |
FO Operating subsidies | | | 5 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 051.00 | |
FS Purchases of goods (including customs duties) | | | 201 361.00 | |
FT Inventory change (goods) | | | 52 498.00 | |
FW Other purchases and external expenses | | | 133 920.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 141 097.00 | |
FZ Social Security Contributions | | | 37 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 834.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 582 627.00 | |
GG - OPERATING RESULT (I - II) | | | -63 576.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 297.00 | 488.00 | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | 488.00 | | 1 297.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | 182.00 | | 1 297.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 348.00 | 544 055.00 | | 520 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 627.00 | 563 542.00 | | 582 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 279.00 | -19 487.00 | | -62 279.00 |
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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 | 285 091.00 | | 1 171.00 | 285 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 501.00 | |
I4 DECREASES Grand Total | | | 286 262.00 | |
IO DECREASES Total including other intangible assets | | | 81 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 819.00 | | | 81 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 939.00 | | 1 003.00 | 180 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333.00 | | 168.00 | 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 | 171 376.00 | 2 466.00 | 173 842.00 | 171 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 376.00 | 2 466.00 | 173 842.00 | 171 376.00 |
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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 | 36 225.00 | 36 225.00 | | 36 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 22 501.00 | | 22 501.00 | 22 501.00 |
VP Miscellaneous | 21 263.00 | 21 263.00 | | 21 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 256.00 | 34 256.00 | | 34 256.00 |
VS Prepaid expenses | 10 233.00 | 10 233.00 | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 997.00 | 31 496.00 | 22 501.00 | 53 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 575.00 | 70 575.00 | | 70 575.00 |
