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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 747.00 | | 376 747.00 | 376 747.00 |
AP Buildings | 123 535.00 | 17 518.00 | 106 017.00 | 123 535.00 |
AR Technical installations, industrial equipment and tools | 41 576.00 | 6 155.00 | 35 421.00 | 41 576.00 |
AT Other tangible assets | 3 057.00 | 574.00 | 2 483.00 | 3 057.00 |
BJ TOTAL (I) | 544 915.00 | 24 247.00 | 520 668.00 | 544 915.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 17 917.00 | | 17 917.00 | 17 917.00 |
BZ Other receivables | 33 215.00 | | 33 215.00 | 33 215.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 86 549.00 | | 86 549.00 | 86 549.00 |
CO Grand total (0 to V) | 631 464.00 | 24 247.00 | 607 217.00 | 631 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 58 066.00 | | | 58 066.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -47 131.00 | | | -47 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 004.00 | | | -141 004.00 |
DK Regulated provisions | 68.00 | | | 68.00 |
DL TOTAL (I) | 423 699.00 | | | 423 699.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 486.00 | | | 36 486.00 |
DX Trade payables and related accounts | 90 721.00 | | | 90 721.00 |
DY Tax and social security liabilities | 55 991.00 | | | 55 991.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 183 518.00 | | | 183 518.00 |
EE Grand total (I to V) | 607 217.00 | | | 607 217.00 |
EG Accrued income and payables due within one year | 183 518.00 | | | 183 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 713 476.00 | | 713 476.00 | 713 476.00 |
FG Production sold - services | 4 420.00 | | 4 420.00 | 4 420.00 |
FJ Net sales | 717 896.00 | | 717 896.00 | 717 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 177.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 733 156.00 | |
FS Purchases of goods (including customs duties) | | | 211 402.00 | |
FT Inventory change (goods) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 214 146.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 299 183.00 | |
FZ Social Security Contributions | | | 80 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 881.00 | |
GE Other Expenses | | | 26 982.00 | |
GF Total Operating Expenses (II) | | | 873 018.00 | |
GG - OPERATING RESULT (I - II) | | | -139 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 177.00 | | | 15 177.00 |
A4 Equity method investments | 26 825.00 | | | 26 825.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 329.00 | | | 733 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 333.00 | | | 874 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 004.00 | | | -141 004.00 |
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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 | 165 158.00 | | 379 757.00 | 165 158.00 |
I4 DECREASES Grand Total | | | 544 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 158.00 | | 3 010.00 | 165 158.00 |
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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 | 3 367.00 | 20 880.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 20 880.00 | | 3 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 63.00 | | 5.00 |
7C Grand total | 5.00 | 63.00 | | 5.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 90 721.00 | 90 721.00 | | 90 721.00 |
8C Staff and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 17 917.00 | | | 17 917.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 9 791.00 | | | 9 791.00 |
VC Group and associates | 2 770.00 | | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 36 486.00 | 36 486.00 | | 36 486.00 |
VM Income taxes | 19 047.00 | | | 19 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 21 361.00 | | | 21 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 493.00 | 72 493.00 | | 72 493.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 518.00 | 183 518.00 | | 183 518.00 |
