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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 113 169.00 | 48 309.00 | 64 860.00 | 113 169.00 |
AT Other tangible assets | 335 259.00 | 117 689.00 | 217 570.00 | 335 259.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 12 549.00 | | 12 549.00 | 12 549.00 |
BJ TOTAL (I) | 508 977.00 | 165 998.00 | 342 979.00 | 508 977.00 |
BT Goods | 12 284.00 | | 12 284.00 | 12 284.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 52 788.00 | | 52 788.00 | 52 788.00 |
CF Cash and cash equivalents | 185 521.00 | | 185 521.00 | 185 521.00 |
CH Prepaid expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 267 168.00 | | 267 168.00 | 267 168.00 |
CO Grand total (0 to V) | 776 145.00 | 165 998.00 | 610 147.00 | 776 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 878.00 | 64 302.00 | | 152 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 159.00 | 88 576.00 | | -27 159.00 |
DL TOTAL (I) | 136 719.00 | 163 878.00 | | 136 719.00 |
DU Loans and Debts from Credit Institutions (3) | 331 848.00 | 354 156.00 | | 331 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 707.00 | 9 990.00 | | 47 707.00 |
DX Trade payables and related accounts | 42 219.00 | 108 745.00 | | 42 219.00 |
DY Tax and social security liabilities | 51 076.00 | 73 318.00 | | 51 076.00 |
DZ Fixed asset liabilities and related accounts | | 858.00 | | |
EA Other liabilities | 578.00 | 251.00 | | 578.00 |
EC TOTAL (IV) | 473 427.00 | 547 318.00 | | 473 427.00 |
EE Grand total (I to V) | 610 147.00 | 711 196.00 | | 610 147.00 |
EG Accrued income and payables due within one year | 210 308.00 | 261 328.00 | | 210 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 359 894.00 | | 359 894.00 | 359 894.00 |
FG Production sold - services | 3 243.00 | | 3 243.00 | 3 243.00 |
FJ Net sales | 363 138.00 | | 363 138.00 | 363 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 368 446.00 | |
FS Purchases of goods (including customs duties) | | | 96 527.00 | |
FT Inventory change (goods) | | | 3 437.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 73 800.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 152 149.00 | |
FZ Social Security Contributions | | | 31 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 026.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 392 678.00 | |
GG - OPERATING RESULT (I - II) | | | -24 232.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 19 083.00 | | 2 807.00 |
A4 Equity method investments | 801.00 | 1 437.00 | | 801.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 877.00 | | |
HH Total exceptional expenses (VIII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -850.00 | | |
HK Income tax | | 25 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 938.00 | 1 194 262.00 | | 368 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 097.00 | 1 105 686.00 | | 396 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 159.00 | 88 576.00 | | -27 159.00 |
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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 | 508 977.00 | | | 508 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 549.00 | |
I4 DECREASES Grand Total | | | 508 977.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 428.00 | | | 448 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 549.00 | | | 12 549.00 |
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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 | 138 972.00 | 27 026.00 | | 138 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 972.00 | 27 026.00 | | 138 972.00 |
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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 | 42 219.00 | 42 219.00 | | 42 219.00 |
8C Staff and Related Accounts | 27 109.00 | 27 109.00 | | 27 109.00 |
8D Social Security and Other Social Organizations | 17 798.00 | 17 798.00 | | 17 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 12 549.00 | | | 12 549.00 |
UX Other trade receivables | 4 506.00 | | | 4 506.00 |
VB VAT | 16 796.00 | | | 16 796.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 331 083.00 | 67 963.00 | 254 336.00 | 331 083.00 |
VI Group and Associates | 47 707.00 | 47 707.00 | | 47 707.00 |
VK Loans repaid during the year | 22 226.00 | | | 22 226.00 |
VM Income taxes | 32 708.00 | | | 32 708.00 |
VP Miscellaneous | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 12 069.00 | | | 12 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 912.00 | 69 363.00 | 12 549.00 | 81 912.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 427.00 | 210 308.00 | 254 336.00 | 473 427.00 |
