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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 830.00 | | 30 830.00 | 30 830.00 |
AR Technical installations, industrial equipment and tools | 17 929.00 | 17 774.00 | 155.00 | 17 929.00 |
AT Other tangible assets | 13 669.00 | 12 284.00 | 1 386.00 | 13 669.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 65 899.00 | 30 058.00 | 35 841.00 | 65 899.00 |
BN Goods in progress | 3 209.00 | | 3 209.00 | 3 209.00 |
BT Goods | 48 092.00 | | 48 092.00 | 48 092.00 |
BX Customers and related accounts | 48 323.00 | 10 013.00 | 38 310.00 | 48 323.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 70 897.00 | | 70 897.00 | 70 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 226.00 | 10 013.00 | 175 213.00 | 185 226.00 |
CO Grand total (0 to V) | 251 125.00 | 40 071.00 | 211 054.00 | 251 125.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 2 770.00 | | 2 770.00 | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 038.00 | 55 594.00 | | 77 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 178.00 | 21 444.00 | | -14 178.00 |
DL TOTAL (I) | 79 360.00 | 93 538.00 | | 79 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357.00 | 19 160.00 | | 8 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 029.00 | 68 029.00 | | 47 029.00 |
DX Trade payables and related accounts | 49 210.00 | 64 570.00 | | 49 210.00 |
DY Tax and social security liabilities | 27 098.00 | 33 364.00 | | 27 098.00 |
EA Other liabilities | | 4 049.00 | | |
EC TOTAL (IV) | 131 694.00 | 189 173.00 | | 131 694.00 |
EE Grand total (I to V) | 211 054.00 | 282 712.00 | | 211 054.00 |
EG Accrued income and payables due within one year | 131 694.00 | 180 816.00 | | 131 694.00 |
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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 | 557 042.00 | | 557 042.00 | 557 042.00 |
FD Production sold - goods | -1 542.00 | -52.00 | -1 593.00 | -1 542.00 |
FG Production sold - services | 206 984.00 | 69 914.00 | 276 898.00 | 206 984.00 |
FJ Net sales | 762 484.00 | 69 863.00 | 832 347.00 | 762 484.00 |
FM Inventory production | | | -408.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 840 589.00 | |
FS Purchases of goods (including customs duties) | | | 473 645.00 | |
FT Inventory change (goods) | | | -7 034.00 | |
FU Purchases of raw materials and other supplies | | | 20 890.00 | |
FW Other purchases and external expenses | | | 146 185.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 143 681.00 | |
FZ Social Security Contributions | | | 56 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 013.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 854 127.00 | |
GG - OPERATING RESULT (I - II) | | | -13 538.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 2 837.00 | | 1 440.00 |
A2 TOTAL ASSETS | 14 082.00 | 20 301.00 | | 14 082.00 |
A4 Equity method investments | 360.00 | 480.00 | | 360.00 |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 393.00 | | -135.00 |
HK Income tax | | 4 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 589.00 | 991 378.00 | | 840 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 767.00 | 969 934.00 | | 854 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 178.00 | 21 444.00 | | -14 178.00 |
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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 | 65 773.00 | | 126.00 | 65 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 65 899.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 472.00 | | 126.00 | 31 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 28 195.00 | 1 863.00 | | 28 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 195.00 | 1 863.00 | | 28 195.00 |
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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 | 49 210.00 | 49 210.00 | | 49 210.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 30 322.00 | 30 322.00 | | 30 322.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 18 001.00 | 18 001.00 | | 18 001.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 8 357.00 | 8 357.00 | | 8 357.00 |
VI Group and Associates | 47 029.00 | 47 029.00 | | 47 029.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 728.00 | 63 728.00 | | 63 728.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 694.00 | 131 694.00 | | 131 694.00 |
