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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 34 937.00 | 34 684.00 | 254.00 | 34 937.00 |
AT Other tangible assets | 56 140.00 | 55 443.00 | 697.00 | 56 140.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 136 544.00 | 90 127.00 | 46 417.00 | 136 544.00 |
BT Goods | 57 622.00 | | 57 622.00 | 57 622.00 |
BX Customers and related accounts | 37 985.00 | | 37 985.00 | 37 985.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 52 993.00 | | 52 993.00 | 52 993.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 152 199.00 | | 152 199.00 | 152 199.00 |
CO Grand total (0 to V) | 288 743.00 | 90 127.00 | 198 616.00 | 288 743.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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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 |
DH Retained earnings | 188 237.00 | 176 659.00 | | 188 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 415.00 | 11 578.00 | | -49 415.00 |
DL TOTAL (I) | 147 207.00 | 196 621.00 | | 147 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 5 810.00 | | 4 199.00 |
DX Trade payables and related accounts | 11 162.00 | 10 785.00 | | 11 162.00 |
DY Tax and social security liabilities | 27 083.00 | 31 161.00 | | 27 083.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EB Prepaid income (2) | 7 955.00 | 10 986.00 | | 7 955.00 |
EC TOTAL (IV) | 51 409.00 | 58 741.00 | | 51 409.00 |
EE Grand total (I to V) | 198 616.00 | 255 363.00 | | 198 616.00 |
EG Accrued income and payables due within one year | 51 409.00 | 58 741.00 | | 51 409.00 |
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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 | 143 987.00 | | 143 987.00 | 143 987.00 |
FG Production sold - services | 249 710.00 | | 249 710.00 | 249 710.00 |
FJ Net sales | 393 696.00 | | 393 696.00 | 393 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 394 578.00 | |
FS Purchases of goods (including customs duties) | | | 190 234.00 | |
FT Inventory change (goods) | | | 10 594.00 | |
FW Other purchases and external expenses | | | 63 914.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 132 249.00 | |
FZ Social Security Contributions | | | 40 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 443 949.00 | |
GG - OPERATING RESULT (I - II) | | | -49 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 114.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 114.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -114.00 | | -43.00 |
HK Income tax | | 1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 578.00 | 462 412.00 | | 394 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 992.00 | 450 834.00 | | 443 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 415.00 | 11 578.00 | | -49 415.00 |
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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 | 144 503.00 | | 587.00 | 144 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 8 546.00 | 136 544.00 | |
IO DECREASES Total including other intangible assets | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 546.00 | 91 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 336.00 | | | 44 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 037.00 | | 587.00 | 99 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 96 774.00 | 1 899.00 | 8 546.00 | 96 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 774.00 | 1 899.00 | 8 546.00 | 96 774.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 7 955.00 | 7 955.00 | | 7 955.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 37 985.00 | 37 985.00 | | 37 985.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 714.00 | 42 714.00 | | 42 714.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 409.00 | 51 409.00 | | 51 409.00 |
