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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 353 134.00 | 288 954.00 | 64 180.00 | 353 134.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 213 941.00 | 212 282.00 | 1 659.00 | 213 941.00 |
BH Other financial assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BJ TOTAL (I) | 689 326.00 | 503 486.00 | 185 840.00 | 689 326.00 |
BT Goods | 490 792.00 | 10 041.00 | 480 751.00 | 490 792.00 |
BX Customers and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 71 059.00 | | 71 059.00 | 71 059.00 |
CD Marketable securities | 8 757.00 | | 8 757.00 | 8 757.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 601 445.00 | 10 041.00 | 591 404.00 | 601 445.00 |
CO Grand total (0 to V) | 1 290 771.00 | 513 527.00 | 777 244.00 | 1 290 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 318.00 | | | 47 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 012.00 | | | -16 012.00 |
DL TOTAL (I) | 141 306.00 | | | 141 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 586.00 | | | 339 586.00 |
DX Trade payables and related accounts | 231 114.00 | | | 231 114.00 |
DY Tax and social security liabilities | 29 002.00 | | | 29 002.00 |
EA Other liabilities | 36 236.00 | | | 36 236.00 |
EC TOTAL (IV) | 635 938.00 | | | 635 938.00 |
EE Grand total (I to V) | 777 244.00 | | | 777 244.00 |
EG Accrued income and payables due within one year | 635 938.00 | | | 635 938.00 |
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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 | 751 775.00 | | 751 775.00 | 751 775.00 |
FJ Net sales | 751 775.00 | | 751 775.00 | 751 775.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 767.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 827 751.00 | |
FS Purchases of goods (including customs duties) | | | 409 497.00 | |
FT Inventory change (goods) | | | 74 190.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 191 740.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 90 248.00 | |
FZ Social Security Contributions | | | 13 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 041.00 | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 837 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
A4 Equity method investments | 7 442.00 | | | 7 442.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 889.00 | | | 827 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 901.00 | | | 843 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 012.00 | | | -16 012.00 |
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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 | 699 543.00 | | 16 064.00 | 699 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 763.00 | |
I4 DECREASES Grand Total | 6 561.00 | 19 720.00 | 689 326.00 | 6 561.00 |
IO DECREASES Total including other intangible assets | | | 108 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 561.00 | 19 720.00 | 569 324.00 | 6 561.00 |
KD ACQUISITIONS Total including other intangible assets | 108 239.00 | | | 108 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 541.00 | | 16 064.00 | 579 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 763.00 | | | 11 763.00 |
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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 | 500 619.00 | 22 587.00 | 19 720.00 | 500 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 619.00 | 22 587.00 | 19 720.00 | 500 619.00 |
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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 | 231 114.00 | 231 114.00 | | 231 114.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 236.00 | 36 236.00 | | 36 236.00 |
UT Other financial assets | 11 763.00 | | | 11 763.00 |
UX Other trade receivables | 5 362.00 | | | 5 362.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VI Group and Associates | 339 586.00 | 339 586.00 | | 339 586.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VN Other taxes, similar payments | 14 505.00 | | | 14 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 331.00 | | | 48 331.00 |
VS Prepaid expenses | 14 228.00 | | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 411.00 | 90 648.00 | 11 763.00 | 102 411.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 938.00 | 635 938.00 | | 635 938.00 |
