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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 983.00 | | 392 983.00 | 392 983.00 |
AR Technical installations, industrial equipment and tools | 20 466.00 | 10 066.00 | 10 399.00 | 20 466.00 |
AT Other tangible assets | 25 887.00 | 7 991.00 | 17 896.00 | 25 887.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 449 069.00 | 18 057.00 | 431 012.00 | 449 069.00 |
BL Raw materials, supplies | 3 217.00 | | 3 217.00 | 3 217.00 |
BR Intermediate and finished products | 6 802.00 | 2 998.00 | 3 804.00 | 6 802.00 |
BT Goods | 139 903.00 | 21 426.00 | 118 477.00 | 139 903.00 |
BX Customers and related accounts | 411 190.00 | | 411 190.00 | 411 190.00 |
BZ Other receivables | 37 804.00 | | 37 804.00 | 37 804.00 |
CF Cash and cash equivalents | 19 772.00 | | 19 772.00 | 19 772.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 619 899.00 | 24 424.00 | 595 475.00 | 619 899.00 |
CO Grand total (0 to V) | 1 068 969.00 | 42 481.00 | 1 026 488.00 | 1 068 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -55 903.00 | | | -55 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 701.00 | -55 903.00 | | -12 701.00 |
DL TOTAL (I) | 381 396.00 | 394 097.00 | | 381 396.00 |
DU Loans and Debts from Credit Institutions (3) | 374 622.00 | 183 584.00 | | 374 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 161 140.00 | 133 183.00 | | 161 140.00 |
DY Tax and social security liabilities | 71 313.00 | 71 301.00 | | 71 313.00 |
EA Other liabilities | 38 017.00 | 22 115.00 | | 38 017.00 |
EC TOTAL (IV) | 645 092.00 | 410 184.00 | | 645 092.00 |
EE Grand total (I to V) | 1 026 488.00 | 804 281.00 | | 1 026 488.00 |
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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 | 920 958.00 | 71 573.00 | 992 531.00 | 920 958.00 |
FD Production sold - goods | 626 640.00 | 1 696.00 | 628 336.00 | 626 640.00 |
FG Production sold - services | 18 650.00 | 250.00 | 18 900.00 | 18 650.00 |
FJ Net sales | 1 566 248.00 | 73 519.00 | 1 639 768.00 | 1 566 248.00 |
FM Inventory production | | | -163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 650 405.00 | |
FS Purchases of goods (including customs duties) | | | 858 113.00 | |
FT Inventory change (goods) | | | -36 821.00 | |
FU Purchases of raw materials and other supplies | | | 14 301.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 363 642.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 305 530.00 | |
FZ Social Security Contributions | | | 105 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 424.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 658 431.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 405.00 | 1 115 559.00 | | 1 650 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 106.00 | 1 171 462.00 | | 1 663 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 701.00 | -55 903.00 | | -12 701.00 |
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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 | 438 953.00 | | 10 647.00 | 438 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734.00 | |
I4 DECREASES Grand Total | | 531.00 | 449 069.00 | |
IO DECREASES Total including other intangible assets | | | 392 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 46 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 983.00 | | | 392 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | | 10 647.00 | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 734.00 | | | 9 734.00 |
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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 | 8 080.00 | 10 298.00 | 322.00 | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 080.00 | 10 298.00 | 322.00 | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 584.00 | 24 424.00 | 10 584.00 | 10 584.00 |
7B Total provisions for depreciation | 10 584.00 | 24 424.00 | 10 584.00 | 10 584.00 |
7C Grand total | 10 584.00 | 24 424.00 | 10 584.00 | 10 584.00 |
UE of which provisions and reversals: - Operating | | 24 424.00 | 10 584.00 | |
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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 | 161 140.00 | 161 140.00 | | 161 140.00 |
8C Staff and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 017.00 | 38 017.00 | | 38 017.00 |
UT Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
UX Other trade receivables | 411 190.00 | 411 190.00 | | 411 190.00 |
VB VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VI Group and Associates | 374 622.00 | 374 622.00 | | 374 622.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 940.00 | 450 206.00 | 9 734.00 | 459 940.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 092.00 | 645 092.00 | | 645 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
