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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 14 604.00 | 14 197.00 | 407.00 | 14 604.00 |
AT Other tangible assets | 14 233.00 | 14 233.00 | | 14 233.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 102 798.00 | 28 430.00 | 74 368.00 | 102 798.00 |
BT Goods | 274 675.00 | | 274 675.00 | 274 675.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 134 669.00 | | 134 669.00 | 134 669.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 109 058.00 | | 109 058.00 | 109 058.00 |
CJ TOTAL (II) | 521 989.00 | | 521 989.00 | 521 989.00 |
CO Grand total (0 to V) | 624 787.00 | 28 430.00 | 596 357.00 | 624 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 096.00 | 1 098.00 | | 1 096.00 |
DG Other reserves | 420 052.00 | 408 300.00 | | 420 052.00 |
DH Retained earnings | | 71.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 165.00 | 11 681.00 | | -59 165.00 |
DL TOTAL (I) | 372 961.00 | 432 126.00 | | 372 961.00 |
DU Loans and Debts from Credit Institutions (3) | 75 266.00 | 95 067.00 | | 75 266.00 |
DX Trade payables and related accounts | 80 294.00 | 68 144.00 | | 80 294.00 |
DY Tax and social security liabilities | 67 437.00 | 65 678.00 | | 67 437.00 |
EA Other liabilities | 400.00 | 2 324.00 | | 400.00 |
EC TOTAL (IV) | 223 397.00 | 231 213.00 | | 223 397.00 |
EE Grand total (I to V) | 596 357.00 | 663 339.00 | | 596 357.00 |
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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 | 770 713.00 | 11 765.00 | 782 479.00 | 770 713.00 |
FG Production sold - services | 18 099.00 | 28.00 | 18 127.00 | 18 099.00 |
FJ Net sales | 788 812.00 | 11 793.00 | 800 605.00 | 788 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 806 573.00 | |
FS Purchases of goods (including customs duties) | | | 316 456.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 9 798.00 | |
FW Other purchases and external expenses | | | 155 943.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 248 893.00 | |
FZ Social Security Contributions | | | 100 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 835 702.00 | |
GG - OPERATING RESULT (I - II) | | | -29 128.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1 446.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 1 446.00 | | 82.00 |
HE Exceptional expenses on management operations | 27 494.00 | 2 768.00 | | 27 494.00 |
HH Total exceptional expenses (VIII) | 27 494.00 | 2 768.00 | | 27 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 412.00 | -1 322.00 | | -27 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 656.00 | 804 840.00 | | 806 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 821.00 | 793 159.00 | | 865 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 165.00 | 11 681.00 | | -59 165.00 |
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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 | 27 954.00 | 476.00 | | 27 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 954.00 | 476.00 | | 27 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | | 2 044.00 | 2 044.00 |
7C Grand total | 2 044.00 | | 2 044.00 | 2 044.00 |
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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 | 80 294.00 | 80 294.00 | | 80 294.00 |
8D Social Security and Other Social Organizations | 67 437.00 | 67 437.00 | | 67 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
VG Loans with a maturity of up to one year at origin | 75 266.00 | 19 914.00 | 55 352.00 | 75 266.00 |
VS Prepaid expenses | 136 969.00 | 136 969.00 | | 136 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 712.00 | 136 969.00 | 13 743.00 | 150 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 397.00 | 168 045.00 | 55 352.00 | 223 397.00 |
