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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 173 987.00 | 160 036.00 | 13 951.00 | 173 987.00 |
AR Technical installations, industrial equipment and tools | 5 877.00 | 2 395.00 | 3 482.00 | 5 877.00 |
AT Other tangible assets | 17 190.00 | 15 237.00 | 1 953.00 | 17 190.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 505 792.00 | 180 837.00 | 324 955.00 | 505 792.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BT Goods | 551 236.00 | | 551 236.00 | 551 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 589 738.00 | | 589 738.00 | 589 738.00 |
CO Grand total (0 to V) | 1 095 530.00 | 180 837.00 | 914 694.00 | 1 095 530.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 800.00 | 319 800.00 | | 319 800.00 |
DD Legal reserve (1) | 31 980.00 | 31 980.00 | | 31 980.00 |
DG Other reserves | 175 285.00 | 191 888.00 | | 175 285.00 |
DH Retained earnings | 147 797.00 | 147 797.00 | | 147 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -16 603.00 | | -2 069.00 |
DL TOTAL (I) | 672 793.00 | 674 862.00 | | 672 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 3 516.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 012.00 | 177 483.00 | | 170 012.00 |
DX Trade payables and related accounts | 56 203.00 | 31 633.00 | | 56 203.00 |
DY Tax and social security liabilities | 15 480.00 | 20 833.00 | | 15 480.00 |
EA Other liabilities | 192.00 | 236.00 | | 192.00 |
EC TOTAL (IV) | 241 900.00 | 233 701.00 | | 241 900.00 |
EE Grand total (I to V) | 914 694.00 | 908 563.00 | | 914 694.00 |
EG Accrued income and payables due within one year | 241 900.00 | 233 701.00 | | 241 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 46.00 | | 13.00 |
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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 | 286 098.00 | | 286 098.00 | 286 098.00 |
FG Production sold - services | 28 243.00 | | 28 243.00 | 28 243.00 |
FJ Net sales | 314 342.00 | | 314 342.00 | 314 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 314 342.00 | |
FS Purchases of goods (including customs duties) | | | 122 630.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 958.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 115 942.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 57 804.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 324 834.00 | |
GG - OPERATING RESULT (I - II) | | | -10 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 9 089.00 | 785.00 | | 9 089.00 |
HD Total exceptional income (VII) | 9 089.00 | 785.00 | | 9 089.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 089.00 | 522.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 442.00 | 290 669.00 | | 323 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 511.00 | 307 273.00 | | 325 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -16 603.00 | | -2 069.00 |
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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 | 506 428.00 | | | 506 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 584.00 | | | 2 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | 636.00 | 505 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 584.00 | |
IO DECREASES Total including other intangible assets | | | 305 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 197 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 482.00 | | | 305 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 689.00 | | | 197 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 178 009.00 | 3 464.00 | 636.00 | 178 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 584.00 | | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 840.00 | 3 464.00 | 636.00 | 174 840.00 |
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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 | 56 203.00 | 56 203.00 | | 56 203.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 170 012.00 | 170 012.00 | | 170 012.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VM Income taxes | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 9 609.00 | | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 054.00 | 13 054.00 | | 13 054.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 900.00 | 241 900.00 | | 241 900.00 |
