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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 309 982.00 | |
AR Technical installations, industrial equipment and tools | | | 9 625.00 | |
AT Other tangible assets | | | 10 103.00 | |
BH Other financial assets | | | 286.00 | |
BJ TOTAL (I) | | | 337 618.00 | |
BL Raw materials, supplies | | | 15 149.00 | |
BT Goods | | | 4 032.00 | |
BX Customers and related accounts | | | 141 022.00 | |
BZ Other receivables | | | 34 390.00 | |
CF Cash and cash equivalents | | | 150 552.00 | |
CH Prepaid expenses | | | 3 992.00 | |
CJ TOTAL (II) | | | 349 137.00 | |
CO Grand total (0 to V) | | | 686 755.00 | |
CU Other investments | | | 7 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 560.00 | 84 560.00 | | 84 560.00 |
DB Share, merger, contribution premiums, etc. | 150 390.00 | 150 390.00 | | 150 390.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 594.00 | 24 594.00 | | 24 594.00 |
DH Retained earnings | -142 087.00 | -166 300.00 | | -142 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 805.00 | 24 213.00 | | -70 805.00 |
DL TOTAL (I) | 50 463.00 | 121 269.00 | | 50 463.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 3 149.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 366.00 | 295 847.00 | | 327 366.00 |
DX Trade payables and related accounts | 249 973.00 | 268 501.00 | | 249 973.00 |
DY Tax and social security liabilities | 54 967.00 | 75 932.00 | | 54 967.00 |
EA Other liabilities | 3 560.00 | 2 971.00 | | 3 560.00 |
EC TOTAL (IV) | 636 292.00 | 646 401.00 | | 636 292.00 |
EE Grand total (I to V) | 686 755.00 | 767 669.00 | | 686 755.00 |
EG Accrued income and payables due within one year | 636 292.00 | 645 974.00 | | 636 292.00 |
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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 | | | 701 330.00 | |
FG Production sold - services | | | 27 407.00 | |
FJ Net sales | | | 728 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 737 824.00 | |
FS Purchases of goods (including customs duties) | | | 52 922.00 | |
FT Inventory change (goods) | | | 2 391.00 | |
FU Purchases of raw materials and other supplies | | | 256 531.00 | |
FV Inventory change (raw materials and supplies) | | | -4 534.00 | |
FW Other purchases and external expenses | | | 89 678.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 302 560.00 | |
FZ Social Security Contributions | | | 92 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 808 090.00 | |
GG - OPERATING RESULT (I - II) | | | -70 266.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 51.00 | 85.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 85.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 332.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 824.00 | 841 438.00 | | 737 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 629.00 | 817 225.00 | | 808 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 805.00 | 24 213.00 | | -70 805.00 |
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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 | 698 785.00 | | 5 234.00 | 698 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | | 704 020.00 | |
IO DECREASES Total including other intangible assets | | | 309 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 981.00 | | | 309 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 894.00 | | 5 234.00 | 380 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | | 7 908.00 |
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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 | 359 033.00 | 7 368.00 | | 359 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 033.00 | 7 368.00 | | 359 033.00 |
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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 | 249 972.00 | 249 972.00 | | 249 972.00 |
8C Staff and Related Accounts | 28 535.00 | 28 535.00 | | 28 535.00 |
8D Social Security and Other Social Organizations | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 286.00 | | | 286.00 |
UX Other trade receivables | 141 021.00 | | | 141 021.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 327 365.00 | 327 365.00 | | 327 365.00 |
VK Loans repaid during the year | 2 521.00 | | | 2 521.00 |
VM Income taxes | 24 582.00 | | | 24 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 689.00 | 179 403.00 | 286.00 | 179 689.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 291.00 | 636 291.00 | | 636 291.00 |
