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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 386 114.00 | 360 504.00 | 25 610.00 | 386 114.00 |
AR Technical installations, industrial equipment and tools | 84 367.00 | 72 440.00 | 11 926.00 | 84 367.00 |
AT Other tangible assets | 79 210.00 | 77 735.00 | 1 474.00 | 79 210.00 |
BD Other fixed assets | 23 605.00 | | 23 605.00 | 23 605.00 |
BF Loans | 2 871.00 | | 2 871.00 | 2 871.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 658 662.00 | 510 681.00 | 147 981.00 | 658 662.00 |
BT Goods | 18 743.00 | | 18 743.00 | 18 743.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CF Cash and cash equivalents | 179 270.00 | | 179 270.00 | 179 270.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 219 656.00 | | 219 656.00 | 219 656.00 |
CO Grand total (0 to V) | 878 319.00 | 510 681.00 | 367 637.00 | 878 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 716.00 | 5 716.00 | | 5 716.00 |
DG Other reserves | 192 084.00 | 211 144.00 | | 192 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 054.00 | -19 060.00 | | -36 054.00 |
DL TOTAL (I) | 218 915.00 | 254 969.00 | | 218 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 188.00 | 84 589.00 | | 109 188.00 |
DX Trade payables and related accounts | 18 583.00 | 16 792.00 | | 18 583.00 |
DY Tax and social security liabilities | 20 801.00 | 20 838.00 | | 20 801.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 148 722.00 | 123 170.00 | | 148 722.00 |
EE Grand total (I to V) | 367 637.00 | 378 140.00 | | 367 637.00 |
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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 | 408 845.00 | | 408 845.00 | 408 845.00 |
FJ Net sales | 408 845.00 | | 408 845.00 | 408 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 413 672.00 | |
FS Purchases of goods (including customs duties) | | | 125 715.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 114 272.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 138 588.00 | |
FZ Social Security Contributions | | | 57 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 451 003.00 | |
GG - OPERATING RESULT (I - II) | | | -37 330.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 948.00 | 451 857.00 | | 414 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 003.00 | 470 917.00 | | 451 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 054.00 | -19 060.00 | | -36 054.00 |
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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 | 681 982.00 | | 29 773.00 | 681 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 696.00 | |
I4 DECREASES Grand Total | | 53 092.00 | 658 663.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 092.00 | 549 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 951.00 | | 6 834.00 | 595 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | | 22 939.00 | 6 757.00 |
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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 | 553 800.00 | 9 973.00 | 53 092.00 | 553 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 800.00 | 9 973.00 | 53 092.00 | 553 800.00 |
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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 | 18 584.00 | 18 584.00 | | 18 584.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UP Loans | 2 871.00 | | | 2 871.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 1 445.00 | | | 1 445.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 109 189.00 | 109 189.00 | | 109 189.00 |
VM Income taxes | 6 403.00 | | | 6 403.00 |
VP Miscellaneous | 2 807.00 | | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 8 539.00 | | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 733.00 | 21 643.00 | 6 090.00 | 27 733.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 723.00 | 148 723.00 | | 148 723.00 |
