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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AP Buildings | 114 794.00 | 81 823.00 | 32 970.00 | 114 794.00 |
AR Technical installations, industrial equipment and tools | 21 732.00 | 16 955.00 | 4 777.00 | 21 732.00 |
AT Other tangible assets | 14 054.00 | 9 048.00 | 5 005.00 | 14 054.00 |
BH Other financial assets | 37 935.00 | | 37 935.00 | 37 935.00 |
BJ TOTAL (I) | 539 150.00 | 107 827.00 | 431 322.00 | 539 150.00 |
BT Goods | 195 599.00 | | 195 599.00 | 195 599.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 242 494.00 | | 242 494.00 | 242 494.00 |
CO Grand total (0 to V) | 781 644.00 | 107 827.00 | 673 817.00 | 781 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DF Regulated reserves (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 270 000.00 | 335 000.00 | | 270 000.00 |
DH Retained earnings | 2 618.00 | 4 935.00 | | 2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 429.00 | -67 317.00 | | -89 429.00 |
DL TOTAL (I) | 275 481.00 | 364 911.00 | | 275 481.00 |
DU Loans and Debts from Credit Institutions (3) | 39 397.00 | 27 534.00 | | 39 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 104 000.00 | | 158 000.00 |
DX Trade payables and related accounts | 96 991.00 | 120 238.00 | | 96 991.00 |
DY Tax and social security liabilities | 103 946.00 | 106 004.00 | | 103 946.00 |
EC TOTAL (IV) | 398 335.00 | 357 776.00 | | 398 335.00 |
EE Grand total (I to V) | 673 817.00 | 722 687.00 | | 673 817.00 |
EG Accrued income and payables due within one year | 392 067.00 | 330 242.00 | | 392 067.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 100.00 | |
FJ Net sales | | | 891 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 893 718.00 | |
FT Inventory change (goods) | | | -4 903.00 | |
FU Purchases of raw materials and other supplies | | | 318 482.00 | |
FW Other purchases and external expenses | | | 228 969.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 289 384.00 | |
FZ Social Security Contributions | | | 132 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 980 581.00 | |
GG - OPERATING RESULT (I - II) | | | -86 863.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 900.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 900.00 | | 1 859.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | -600.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 578.00 | 977 745.00 | | 895 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 007.00 | 1 045 062.00 | | 985 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 429.00 | -67 317.00 | | -89 429.00 |
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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 | 539 571.00 | | 1 690.00 | 539 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 936.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 539 150.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 111.00 | 150 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 003.00 | | 1 690.00 | 151 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 936.00 | | | 37 936.00 |
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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 | 102 649.00 | 7 290.00 | 2 111.00 | 102 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 649.00 | 7 290.00 | 2 111.00 | 102 649.00 |
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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 | 96 992.00 | 96 992.00 | | 96 992.00 |
8C Staff and Related Accounts | 22 355.00 | 22 355.00 | | 22 355.00 |
8D Social Security and Other Social Organizations | 66 209.00 | 66 209.00 | | 66 209.00 |
UT Other financial assets | 37 936.00 | 37 936.00 | | 37 936.00 |
VB VAT | 936.00 | | | 936.00 |
VH Loans with a maturity of more than one year at origin | 39 398.00 | 38 129.00 | 1 268.00 | 39 398.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VK Loans repaid during the year | 14 925.00 | | | 14 925.00 |
VM Income taxes | 11 352.00 | | | 11 352.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | | | 12 064.00 |
VS Prepaid expenses | 19 238.00 | | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 526.00 | 43 590.00 | 37 936.00 | 81 526.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 336.00 | 397 067.00 | 1 268.00 | 398 336.00 |
