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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 14 752.00 | 13 303.00 | 1 450.00 | 14 752.00 |
AT Other tangible assets | 6 896.00 | 4 855.00 | 2 041.00 | 6 896.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 252 040.00 | 18 158.00 | 233 882.00 | 252 040.00 |
BL Raw materials, supplies | 3 401.00 | | 3 401.00 | 3 401.00 |
BT Goods | 140 502.00 | 10 572.00 | 129 929.00 | 140 502.00 |
BX Customers and related accounts | 93 885.00 | | 93 885.00 | 93 885.00 |
BZ Other receivables | 30 972.00 | | 30 972.00 | 30 972.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 271 397.00 | 10 572.00 | 260 824.00 | 271 397.00 |
CO Grand total (0 to V) | 523 437.00 | 28 731.00 | 494 706.00 | 523 437.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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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 |
DG Other reserves | 188 562.00 | 188 562.00 | | 188 562.00 |
DH Retained earnings | -132 371.00 | -117 739.00 | | -132 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 086.00 | -14 632.00 | | -36 086.00 |
DL TOTAL (I) | 28 491.00 | 64 576.00 | | 28 491.00 |
DU Loans and Debts from Credit Institutions (3) | 33 685.00 | 40 007.00 | | 33 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 361.00 | 102 301.00 | | 89 361.00 |
DX Trade payables and related accounts | 193 516.00 | 181 623.00 | | 193 516.00 |
DY Tax and social security liabilities | 68 084.00 | 53 819.00 | | 68 084.00 |
EA Other liabilities | 81 569.00 | 19 711.00 | | 81 569.00 |
EC TOTAL (IV) | 466 215.00 | 397 461.00 | | 466 215.00 |
EE Grand total (I to V) | 494 706.00 | 462 038.00 | | 494 706.00 |
EG Accrued income and payables due within one year | 466 215.00 | 397 461.00 | | 466 215.00 |
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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 | 600 224.00 | | 600 224.00 | 600 224.00 |
FG Production sold - services | 59 325.00 | | 59 325.00 | 59 325.00 |
FJ Net sales | 659 549.00 | | 659 549.00 | 659 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 660 405.00 | |
FS Purchases of goods (including customs duties) | | | 471 968.00 | |
FT Inventory change (goods) | | | -7 847.00 | |
FU Purchases of raw materials and other supplies | | | 52 369.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 94 054.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 42 136.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 043.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 673 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 380.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 631.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 631.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 18 666.00 | 645.00 | | 18 666.00 |
HH Total exceptional expenses (VIII) | 18 666.00 | 645.00 | | 18 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 605.00 | -13.00 | | -17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 467.00 | 554 603.00 | | 661 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 552.00 | 569 235.00 | | 697 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 086.00 | -14 632.00 | | -36 086.00 |
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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 | 261 571.00 | | 1 123.00 | 261 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 10 654.00 | 252 040.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 654.00 | 21 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 179.00 | | 1 123.00 | 31 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 27 762.00 | 1 050.00 | 10 654.00 | 27 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 762.00 | 1 050.00 | 10 654.00 | 27 762.00 |
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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 | 4 530.00 | 6 043.00 | | 4 530.00 |
6T Receivables | 368.00 | | 368.00 | 368.00 |
7B Total provisions for depreciation | 4 898.00 | 6 043.00 | 368.00 | 4 898.00 |
7C Grand total | 4 898.00 | 6 043.00 | 368.00 | 4 898.00 |
UE of which provisions and reversals: - Operating | | 6 043.00 | 368.00 | |
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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 | 193 516.00 | 193 516.00 | | 193 516.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 27 194.00 | 27 194.00 | | 27 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 569.00 | 81 569.00 | | 81 569.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 93 885.00 | | | 93 885.00 |
VB VAT | 18 276.00 | | | 18 276.00 |
VG Loans with a maturity of up to one year at origin | 33 685.00 | 33 685.00 | | 33 685.00 |
VI Group and Associates | 89 361.00 | 89 361.00 | | 89 361.00 |
VM Income taxes | 1 777.00 | | | 1 777.00 |
VP Miscellaneous | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | | | 10 038.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 835.00 | 127 835.00 | | 127 835.00 |
VW VAT | 36 757.00 | 36 757.00 | | 36 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 215.00 | 466 215.00 | | 466 215.00 |
