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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 | 142 477.00 | 102 854.00 | 39 624.00 | 142 477.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 17 608.00 | | 17 608.00 | 17 608.00 |
BJ TOTAL (I) | 194 603.00 | 114 354.00 | 80 249.00 | 194 603.00 |
BT Goods | 233 174.00 | | 233 174.00 | 233 174.00 |
BZ Other receivables | 39 547.00 | | 39 547.00 | 39 547.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 157 475.00 | | 157 475.00 | 157 475.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 446 361.00 | | 446 361.00 | 446 361.00 |
CO Grand total (0 to V) | 640 964.00 | 114 354.00 | 526 610.00 | 640 964.00 |
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 | 432 220.00 | 461 366.00 | | 432 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 875.00 | -29 146.00 | | -40 875.00 |
DL TOTAL (I) | 399 729.00 | 440 604.00 | | 399 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 85 965.00 | 85 841.00 | | 85 965.00 |
DY Tax and social security liabilities | 36 132.00 | 30 306.00 | | 36 132.00 |
EA Other liabilities | 2 001.00 | 5 690.00 | | 2 001.00 |
EC TOTAL (IV) | 126 881.00 | 121 837.00 | | 126 881.00 |
EE Grand total (I to V) | 526 610.00 | 562 442.00 | | 526 610.00 |
EG Accrued income and payables due within one year | 126 881.00 | 121 837.00 | | 126 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | | | 2 763.00 |
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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 | 767 770.00 | | 767 770.00 | 767 770.00 |
FG Production sold - services | 16 747.00 | | 16 747.00 | 16 747.00 |
FJ Net sales | 784 517.00 | | 784 517.00 | 784 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 790 564.00 | |
FS Purchases of goods (including customs duties) | | | 414 107.00 | |
FT Inventory change (goods) | | | 18 285.00 | |
FU Purchases of raw materials and other supplies | | | 16 747.00 | |
FW Other purchases and external expenses | | | 180 666.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 129 254.00 | |
FZ Social Security Contributions | | | 38 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 831 664.00 | |
GG - OPERATING RESULT (I - II) | | | -41 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 652.00 | 4 428.00 | | 3 652.00 |
A4 Equity method investments | 852.00 | 852.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 789.00 | 824 014.00 | | 790 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 664.00 | 853 160.00 | | 831 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 875.00 | -29 146.00 | | -40 875.00 |
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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 | 193 904.00 | | 699.00 | 193 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 758.00 | |
I4 DECREASES Grand Total | | | 194 603.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 278.00 | | 699.00 | 153 278.00 |
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 | 106 654.00 | 7 700.00 | | 106 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 654.00 | 7 700.00 | | 106 654.00 |
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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 | 85 965.00 | 85 965.00 | | 85 965.00 |
8C Staff and Related Accounts | 13 938.00 | 13 938.00 | | 13 938.00 |
8D Social Security and Other Social Organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 17 608.00 | | 17 608.00 | 17 608.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VM Income taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VP Miscellaneous | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 451.00 | 23 451.00 | | 23 451.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 155.00 | 55 547.00 | 17 608.00 | 73 155.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 881.00 | 126 881.00 | | 126 881.00 |
