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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 | 649.00 | 366.00 | 283.00 | 649.00 |
AH Goodwill | 391 698.00 | | 391 698.00 | 391 698.00 |
AP Buildings | 426 987.00 | 3 196.00 | 423 791.00 | 426 987.00 |
AR Technical installations, industrial equipment and tools | 58 266.00 | 20 279.00 | 37 987.00 | 58 266.00 |
AT Other tangible assets | 10 148.00 | 1 990.00 | 8 158.00 | 10 148.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 32 634.00 | | 32 634.00 | 32 634.00 |
BJ TOTAL (I) | 939 582.00 | 25 831.00 | 913 750.00 | 939 582.00 |
BT Goods | 144 349.00 | | 144 349.00 | 144 349.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 43 172.00 | | 43 172.00 | 43 172.00 |
CF Cash and cash equivalents | 255 714.00 | | 255 714.00 | 255 714.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 448 756.00 | | 448 756.00 | 448 756.00 |
CO Grand total (0 to V) | 1 388 338.00 | 25 831.00 | 1 362 507.00 | 1 388 338.00 |
CP Shares due in less than one year | 32 634.00 | | | 32 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 989.00 | | | -84 989.00 |
DL TOTAL (I) | 115 011.00 | | | 115 011.00 |
DU Loans and Debts from Credit Institutions (3) | 777 028.00 | | | 777 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 715.00 | | | 153 715.00 |
DX Trade payables and related accounts | 238 805.00 | | | 238 805.00 |
DY Tax and social security liabilities | 73 408.00 | | | 73 408.00 |
DZ Fixed asset liabilities and related accounts | 4 426.00 | | | 4 426.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 247 496.00 | | | 1 247 496.00 |
EE Grand total (I to V) | 1 362 507.00 | | | 1 362 507.00 |
EG Accrued income and payables due within one year | 589 676.00 | | | 589 676.00 |
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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 | 2 229 153.00 | 8 332.00 | 2 237 485.00 | 2 229 153.00 |
FG Production sold - services | 3 137.00 | 2 854.00 | 5 991.00 | 3 137.00 |
FJ Net sales | 2 232 289.00 | 11 186.00 | 2 243 475.00 | 2 232 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 2 259 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 235.00 | |
FT Inventory change (goods) | | | -144 349.00 | |
FU Purchases of raw materials and other supplies | | | 4 817.00 | |
FW Other purchases and external expenses | | | 462 290.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 253 088.00 | |
FZ Social Security Contributions | | | 72 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 227.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 2 341 399.00 | |
GG - OPERATING RESULT (I - II) | | | -82 093.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HE Exceptional expenses on management operations | 48 157.00 | | | 48 157.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 49 061.00 | | | 49 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 807.00 | | | 2 309 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 795.00 | | | 2 394 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 989.00 | | | -84 989.00 |
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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 | | | 940 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 834.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 939 582.00 | |
IO DECREASES Total including other intangible assets | | | 392 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 495 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 392 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 496 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 834.00 | |
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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 | | 26 227.00 | 396.00 | |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 861.00 | 396.00 | |
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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 | 238 805.00 | 238 805.00 | | 238 805.00 |
8C Staff and Related Accounts | 18 729.00 | 18 729.00 | | 18 729.00 |
8D Social Security and Other Social Organizations | 51 828.00 | 51 828.00 | | 51 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 32 634.00 | 32 634.00 | | 32 634.00 |
UX Other trade receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 11 655.00 | | | 11 655.00 |
VG Loans with a maturity of up to one year at origin | 777 028.00 | 119 209.00 | 485 287.00 | 777 028.00 |
VI Group and Associates | 153 715.00 | 153 715.00 | | 153 715.00 |
VJ Loans taken out during the year | 848 593.00 | | | 848 593.00 |
VK Loans repaid during the year | 71 858.00 | | | 71 858.00 |
VM Income taxes | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | | | 17 156.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 328.00 | 81 328.00 | | 81 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 495.00 | 589 676.00 | 485 287.00 | 1 247 495.00 |
