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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 195.00 | |
AP Buildings | | | 9 071.00 | |
AR Technical installations, industrial equipment and tools | | | 1 207.00 | |
AT Other tangible assets | | | 23 159.00 | |
BD Other fixed assets | | | 1 410.00 | |
BJ TOTAL (I) | | | 47 044.00 | |
BL Raw materials, supplies | | | 3 126.00 | |
BT Goods | | | 16 435.00 | |
BZ Other receivables | | | 8 532.00 | |
CF Cash and cash equivalents | | | 838.00 | |
CH Prepaid expenses | | | 6 034.00 | |
CJ TOTAL (II) | | | 34 968.00 | |
CO Grand total (0 to V) | | | 82 012.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | 1 587.00 | | 2 134.00 |
DG Other reserves | 42 846.00 | 41 092.00 | | 42 846.00 |
DH Retained earnings | 2 404.00 | 2 404.00 | | 2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 248.00 | 2 300.00 | | -41 248.00 |
DL TOTAL (I) | 27 480.00 | 68 728.00 | | 27 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 997.00 | 88.00 | | 6 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 894.00 | 27 800.00 | | 27 894.00 |
DX Trade payables and related accounts | 11 486.00 | 9 968.00 | | 11 486.00 |
DY Tax and social security liabilities | 8 071.00 | 7 092.00 | | 8 071.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 54 532.00 | 44 949.00 | | 54 532.00 |
EE Grand total (I to V) | 82 012.00 | 113 677.00 | | 82 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 296.00 | |
FG Production sold - services | | | 3 366.00 | |
FJ Net sales | | | 110 663.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 110 678.00 | |
FS Purchases of goods (including customs duties) | | | 9 428.00 | |
FT Inventory change (goods) | | | 10 377.00 | |
FU Purchases of raw materials and other supplies | | | 17 437.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 47 451.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 42 270.00 | |
FZ Social Security Contributions | | | 12 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 151 454.00 | |
GG - OPERATING RESULT (I - II) | | | -40 775.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 701.00 | 146 874.00 | | 110 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 949.00 | 144 573.00 | | 151 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 248.00 | 2 300.00 | | -41 248.00 |
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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 | 243 025.00 | | 7 924.00 | 243 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 13 842.00 | 237 107.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 842.00 | 223 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 419.00 | | 7 924.00 | 229 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 197 102.00 | 6 803.00 | 13 842.00 | 197 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 102.00 | 6 803.00 | 13 842.00 | 197 102.00 |
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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 3 891.00 | | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 6 998.00 | 6 998.00 | | 6 998.00 |
VI Group and Associates | 27 895.00 | 27 895.00 | | 27 895.00 |
VM Income taxes | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 6 035.00 | | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 533.00 | 54 533.00 | | 54 533.00 |
