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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 675.00 | 15 606.00 | 6 069.00 | 21 675.00 |
AH Goodwill | 461 912.00 | | 461 912.00 | 461 912.00 |
AR Technical installations, industrial equipment and tools | 43 127.00 | 23 004.00 | 20 123.00 | 43 127.00 |
AT Other tangible assets | 109 578.00 | 45 784.00 | 63 794.00 | 109 578.00 |
BD Other fixed assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 18 531.00 | | 18 531.00 | 18 531.00 |
BJ TOTAL (I) | 662 060.00 | 84 394.00 | 577 667.00 | 662 060.00 |
BT Goods | 73 256.00 | 11 821.00 | 61 435.00 | 73 256.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 104 184.00 | 11 821.00 | 92 363.00 | 104 184.00 |
CO Grand total (0 to V) | 766 244.00 | 96 215.00 | 670 030.00 | 766 244.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -8 890.00 | | | -8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | | | -4 399.00 |
DL TOTAL (I) | 36 711.00 | | | 36 711.00 |
DU Loans and Debts from Credit Institutions (3) | 225 265.00 | | | 225 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 799.00 | | | 186 799.00 |
DX Trade payables and related accounts | 190 273.00 | | | 190 273.00 |
DY Tax and social security liabilities | 28 271.00 | | | 28 271.00 |
EA Other liabilities | 2 710.00 | | | 2 710.00 |
EC TOTAL (IV) | 633 319.00 | | | 633 319.00 |
EE Grand total (I to V) | 670 030.00 | | | 670 030.00 |
EG Accrued income and payables due within one year | 469 625.00 | | | 469 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 462.00 | | | 10 462.00 |
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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 | 77 499.00 | | 77 499.00 | 77 499.00 |
FG Production sold - services | 239 963.00 | 5 956.00 | 245 919.00 | 239 963.00 |
FJ Net sales | 317 462.00 | 5 956.00 | 323 418.00 | 317 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 324 540.00 | |
FS Purchases of goods (including customs duties) | | | 125 734.00 | |
FT Inventory change (goods) | | | 8 918.00 | |
FW Other purchases and external expenses | | | 75 505.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 62 228.00 | |
FZ Social Security Contributions | | | 20 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 320 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 786.00 | | | 324 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 185.00 | | | 329 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399.00 | | | -4 399.00 |
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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 | 659 743.00 | | 2 317.00 | 659 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 675.00 | | | 21 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 769.00 | |
I4 DECREASES Grand Total | | | 662 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 675.00 | |
IO DECREASES Total including other intangible assets | | | 461 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 912.00 | | | 461 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 705.00 | | | 152 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 452.00 | | 2 317.00 | 23 452.00 |
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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 | 63 019.00 | 21 375.00 | | 63 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 271.00 | 4 335.00 | | 11 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 748.00 | 17 040.00 | | 51 748.00 |
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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 | 9 123.00 | 3 812.00 | 1 114.00 | 9 123.00 |
7B Total provisions for depreciation | 9 123.00 | 3 812.00 | 1 114.00 | 9 123.00 |
7C Grand total | 9 123.00 | 3 812.00 | 1 114.00 | 9 123.00 |
UE of which provisions and reversals: - Operating | | 3 812.00 | 1 114.00 | |
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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 | 190 273.00 | 190 273.00 | | 190 273.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 18 531.00 | | | 18 531.00 |
UX Other trade receivables | 8 307.00 | | | 8 307.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 10 462.00 | 10 462.00 | | 10 462.00 |
VH Loans with a maturity of more than one year at origin | 214 804.00 | 51 110.00 | 163 694.00 | 214 804.00 |
VI Group and Associates | 186 799.00 | 186 799.00 | | 186 799.00 |
VK Loans repaid during the year | 31 632.00 | | | 31 632.00 |
VM Income taxes | 2 447.00 | | | 2 447.00 |
VP Miscellaneous | 2 659.00 | | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | | | 7 558.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 322.00 | 25 791.00 | 18 531.00 | 44 322.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 319.00 | 469 625.00 | 163 694.00 | 633 319.00 |
