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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 3 144.00 | | 3 144.00 |
AT Other tangible assets | 147 889.00 | 133 174.00 | 14 715.00 | 147 889.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 283 348.00 | 136 318.00 | 147 031.00 | 283 348.00 |
BT Goods | 268 840.00 | | 268 840.00 | 268 840.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 100 645.00 | | 100 645.00 | 100 645.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 455 560.00 | | 455 560.00 | 455 560.00 |
CO Grand total (0 to V) | 738 908.00 | 136 318.00 | 602 591.00 | 738 908.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 800.00 | 205 800.00 | | 205 800.00 |
DB Share, merger, contribution premiums, etc. | 1 394.00 | 1 394.00 | | 1 394.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DG Other reserves | 233 562.00 | 233 562.00 | | 233 562.00 |
DH Retained earnings | 93 237.00 | 77 017.00 | | 93 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601.00 | 16 220.00 | | -2 601.00 |
DL TOTAL (I) | 551 973.00 | 554 574.00 | | 551 973.00 |
DX Trade payables and related accounts | 11 805.00 | 24 125.00 | | 11 805.00 |
DY Tax and social security liabilities | 38 812.00 | 34 130.00 | | 38 812.00 |
EC TOTAL (IV) | 50 618.00 | 58 255.00 | | 50 618.00 |
EE Grand total (I to V) | 602 591.00 | 612 828.00 | | 602 591.00 |
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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 | 453 589.00 | | 453 589.00 | 453 589.00 |
FJ Net sales | 453 589.00 | | 453 589.00 | 453 589.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 543.00 | |
FS Purchases of goods (including customs duties) | | | 196 339.00 | |
FT Inventory change (goods) | | | -20 006.00 | |
FW Other purchases and external expenses | | | 107 410.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 137 996.00 | |
FZ Social Security Contributions | | | 54 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 485 957.00 | |
GG - OPERATING RESULT (I - II) | | | -11 415.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GP Total financial income (V) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 137.00 | 3 859.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 3 859.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -3 859.00 | | 186.00 |
HK Income tax | -2 263.00 | 2 244.00 | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 231.00 | 615 140.00 | | 481 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 831.00 | 598 920.00 | | 483 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601.00 | 16 220.00 | | -2 601.00 |
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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 | 278 139.00 | | 5 210.00 | 278 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | | 283 348.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 825.00 | | 5 210.00 | 145 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 131 424.00 | 4 893.00 | | 131 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 424.00 | 4 893.00 | | 131 424.00 |
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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431.00 | 6 074.00 | 10 356.00 | 16 431.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 618.00 | 50 618.00 | | 50 618.00 |
