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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 4 563.00 | 3 921.00 | 643.00 | 4 563.00 |
AR Technical installations, industrial equipment and tools | 11 279.00 | 7 638.00 | 3 641.00 | 11 279.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 96 665.00 | 11 559.00 | 85 107.00 | 96 665.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 376 984.00 | 92.00 | 376 892.00 | 376 984.00 |
BZ Other receivables | 24 728.00 | | 24 728.00 | 24 728.00 |
CF Cash and cash equivalents | 50 081.00 | | 50 081.00 | 50 081.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 463 291.00 | 92.00 | 463 199.00 | 463 291.00 |
CO Grand total (0 to V) | 559 956.00 | 11 650.00 | 548 306.00 | 559 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DG Other reserves | 6 536.00 | 6 536.00 | | 6 536.00 |
DH Retained earnings | -181 840.00 | -8 876.00 | | -181 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 622.00 | -172 965.00 | | -15 622.00 |
DK Regulated provisions | 456.00 | 370.00 | | 456.00 |
DL TOTAL (I) | -167 922.00 | -152 386.00 | | -167 922.00 |
DU Loans and Debts from Credit Institutions (3) | 128 069.00 | 162 289.00 | | 128 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 5.00 | | 3 484.00 |
DX Trade payables and related accounts | 400 316.00 | 304 141.00 | | 400 316.00 |
DY Tax and social security liabilities | 45 399.00 | 49 959.00 | | 45 399.00 |
EA Other liabilities | 129 277.00 | 2 282.00 | | 129 277.00 |
EB Prepaid income (2) | 9 682.00 | 5 300.00 | | 9 682.00 |
EC TOTAL (IV) | 716 227.00 | 523 972.00 | | 716 227.00 |
EE Grand total (I to V) | 548 306.00 | 371 586.00 | | 548 306.00 |
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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 | 1 254 177.00 | | 1 254 177.00 | 1 254 177.00 |
FG Production sold - services | 530 454.00 | | 530 454.00 | 530 454.00 |
FJ Net sales | 1 784 631.00 | | 1 784 631.00 | 1 784 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 792 981.00 | |
FS Purchases of goods (including customs duties) | | | 902 733.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 616 147.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 151 101.00 | |
FZ Social Security Contributions | | | 54 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 74 670.00 | |
GF Total Operating Expenses (II) | | | 1 805 989.00 | |
GG - OPERATING RESULT (I - II) | | | -13 008.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GT Net expenses on sales of marketable securities | | | 66 639.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76.00 | 34.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 34.00 | | 76.00 |
HG Exceptional depreciation and provisions | 162.00 | 236.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 236.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -202.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 057.00 | 1 516 740.00 | | 1 793 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 679.00 | 1 689 704.00 | | 1 808 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 622.00 | -172 965.00 | | -15 622.00 |
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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 | 93 256.00 | | 3 409.00 | 93 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 823.00 | |
I4 DECREASES Grand Total | | | 96 665.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 233.00 | | 2 609.00 | 13 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | 800.00 | 3 023.00 |
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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 | 8 398.00 | 3 161.00 | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 398.00 | 3 161.00 | | 8 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | 162.00 | 76.00 | 370.00 |
6T Receivables | 2 782.00 | 807.00 | 3 497.00 | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | 807.00 | 3 497.00 | 2 782.00 |
7C Grand total | 3 152.00 | 970.00 | 3 574.00 | 3 152.00 |
UE of which provisions and reversals: - Operating | | 807.00 | 3 497.00 | |
UJ - Exceptional | | 162.00 | 76.00 | |
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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 | 400 316.00 | 400 316.00 | | 400 316.00 |
8C Staff and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 30 661.00 | 30 661.00 | | 30 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
8L Deferred income | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 376 874.00 | 376 874.00 | | 376 874.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 127 812.00 | 24 836.00 | 100 848.00 | 127 812.00 |
VI Group and Associates | 126 650.00 | 126 650.00 | | 126 650.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 24 688.00 | | | 24 688.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 120.00 | 415 120.00 | | 415 120.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 743.00 | 609 768.00 | 100 848.00 | 712 743.00 |
