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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 791.00 | 59 791.00 | | 59 791.00 |
AH Goodwill | 968 051.00 | | 968 051.00 | 968 051.00 |
AR Technical installations, industrial equipment and tools | 169 503.00 | 122 983.00 | 46 521.00 | 169 503.00 |
AT Other tangible assets | 99 267.00 | 87 874.00 | 11 393.00 | 99 267.00 |
BJ TOTAL (I) | 1 296 613.00 | 270 648.00 | 1 025 965.00 | 1 296 613.00 |
BL Raw materials, supplies | 61 845.00 | | 61 845.00 | 61 845.00 |
BX Customers and related accounts | 206 602.00 | | 206 602.00 | 206 602.00 |
BZ Other receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 90 355.00 | | 90 355.00 | 90 355.00 |
CH Prepaid expenses | 31 399.00 | | 31 399.00 | 31 399.00 |
CJ TOTAL (II) | 440 233.00 | | 440 233.00 | 440 233.00 |
CO Grand total (0 to V) | 1 736 846.00 | 270 648.00 | 1 466 198.00 | 1 736 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 37 147.00 | | | 37 147.00 |
DG Other reserves | 322 180.00 | | | 322 180.00 |
DH Retained earnings | 391.00 | | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 007.00 | | | -61 007.00 |
DL TOTAL (I) | 548 711.00 | | | 548 711.00 |
DU Loans and Debts from Credit Institutions (3) | 22 748.00 | | | 22 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 026.00 | | | 700 026.00 |
DX Trade payables and related accounts | 98 159.00 | | | 98 159.00 |
DY Tax and social security liabilities | 96 554.00 | | | 96 554.00 |
EC TOTAL (IV) | 917 487.00 | | | 917 487.00 |
EE Grand total (I to V) | 1 466 198.00 | | | 1 466 198.00 |
EG Accrued income and payables due within one year | 906 462.00 | | | 906 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 239 634.00 | | 2 239 634.00 | 2 239 634.00 |
FJ Net sales | 2 239 634.00 | | 2 239 634.00 | 2 239 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 251 219.00 | |
FU Purchases of raw materials and other supplies | | | 644 752.00 | |
FV Inventory change (raw materials and supplies) | | | -12 911.00 | |
FW Other purchases and external expenses | | | 373 704.00 | |
FX Taxes, duties, and similar payments | | | 62 793.00 | |
FY Salaries and Wages | | | 877 681.00 | |
FZ Social Security Contributions | | | 307 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 032.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 278 889.00 | |
GG - OPERATING RESULT (I - II) | | | -27 670.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | | | 11 500.00 |
A2 TOTAL ASSETS | 171 409.00 | | | 171 409.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 33 574.00 | | | 33 574.00 |
HH Total exceptional expenses (VIII) | 33 574.00 | | | 33 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 574.00 | | | -33 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 887.00 | | | 2 251 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 894.00 | | | 2 312 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 007.00 | | | -61 007.00 |
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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 | 1 302 349.00 | | 1 296.00 | 1 302 349.00 |
I4 DECREASES Grand Total | | 7 032.00 | 1 296 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | 268 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 843.00 | | | 1 027 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 507.00 | | 1 296.00 | 274 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 7 032.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 98 159.00 | 98 159.00 | | 98 159.00 |
8C Staff and Related Accounts | 42 782.00 | 42 782.00 | | 42 782.00 |
8D Social Security and Other Social Organizations | 50 418.00 | 50 418.00 | | 50 418.00 |
UX Other trade receivables | 206 602.00 | | | 206 602.00 |
VH Loans with a maturity of more than one year at origin | 22 748.00 | 11 723.00 | 11 025.00 | 22 748.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 17 855.00 | | | 17 855.00 |
VM Income taxes | 42 653.00 | | | 42 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VS Prepaid expenses | 31 399.00 | | | 31 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 033.00 | 288 033.00 | | 288 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 487.00 | 906 462.00 | 11 025.00 | 917 487.00 |
