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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 | 49 255.00 | 34 151.00 | 15 104.00 | 49 255.00 |
AH Goodwill | 136 000.00 | 27 332.00 | 108 668.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 67 339.00 | 25 985.00 | 41 354.00 | 67 339.00 |
AT Other tangible assets | 1 147 673.00 | 498 582.00 | 649 091.00 | 1 147 673.00 |
BH Other financial assets | 54 778.00 | | 54 778.00 | 54 778.00 |
BJ TOTAL (I) | 1 455 045.00 | 586 050.00 | 868 995.00 | 1 455 045.00 |
BT Goods | 410 807.00 | | 410 807.00 | 410 807.00 |
BX Customers and related accounts | 1 497 099.00 | | 1 497 099.00 | 1 497 099.00 |
BZ Other receivables | 427 663.00 | | 427 663.00 | 427 663.00 |
CF Cash and cash equivalents | 73 390.00 | | 73 390.00 | 73 390.00 |
CH Prepaid expenses | 78 976.00 | | 78 976.00 | 78 976.00 |
CJ TOTAL (II) | 2 487 936.00 | | 2 487 936.00 | 2 487 936.00 |
CO Grand total (0 to V) | 3 942 981.00 | 586 050.00 | 3 356 931.00 | 3 942 981.00 |
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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 | 164 389.00 | 163 378.00 | | 164 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 430.00 | 51 011.00 | | -166 430.00 |
DL TOTAL (I) | 8 959.00 | 225 389.00 | | 8 959.00 |
DQ Provisions for Expenses | 56 570.00 | | | 56 570.00 |
DR TOTAL (IV) | 56 570.00 | | | 56 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 709.00 | 1 291 403.00 | | 1 119 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 882.00 | 32 385.00 | | 554 882.00 |
DX Trade payables and related accounts | 1 341 232.00 | 1 272 895.00 | | 1 341 232.00 |
DY Tax and social security liabilities | 275 579.00 | 263 751.00 | | 275 579.00 |
EA Other liabilities | | 72 031.00 | | |
EC TOTAL (IV) | 3 291 402.00 | 2 932 463.00 | | 3 291 402.00 |
EE Grand total (I to V) | 3 356 931.00 | 3 157 852.00 | | 3 356 931.00 |
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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 | 2 955 671.00 | | 2 955 671.00 | 2 955 671.00 |
FG Production sold - services | 336 355.00 | | 336 355.00 | 336 355.00 |
FJ Net sales | 3 292 025.00 | | 3 292 025.00 | 3 292 025.00 |
FO Operating subsidies | | | 4 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 270.00 | |
FQ Other income | | | 5 557.00 | |
FR Total operating income (I) | | | 3 313 461.00 | |
FS Purchases of goods (including customs duties) | | | 857 322.00 | |
FT Inventory change (goods) | | | -59 258.00 | |
FW Other purchases and external expenses | | | 1 093 903.00 | |
FX Taxes, duties, and similar payments | | | 47 857.00 | |
FY Salaries and Wages | | | 750 124.00 | |
FZ Social Security Contributions | | | 237 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 581.00 | |
GE Other Expenses | | | 303 077.00 | |
GF Total Operating Expenses (II) | | | 3 381 528.00 | |
GG - OPERATING RESULT (I - II) | | | -68 067.00 | |
GR Interest and similar expenses | | | 42 761.00 | |
GU Total financial expenses (VI) | | | 42 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 153.00 | 16 361.00 | | 19 153.00 |
HD Total exceptional income (VII) | 19 153.00 | 16 361.00 | | 19 153.00 |
HE Exceptional expenses on management operations | 82.00 | 1 681.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 18 103.00 | | | 18 103.00 |
HG Exceptional depreciation and provisions | 56 570.00 | | | 56 570.00 |
HH Total exceptional expenses (VIII) | 74 755.00 | 1 681.00 | | 74 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 602.00 | 14 680.00 | | -55 602.00 |
HK Income tax | | 4 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 614.00 | 2 518 485.00 | | 3 332 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 044.00 | 2 467 474.00 | | 3 499 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 430.00 | 51 011.00 | | -166 430.00 |
HQ References: Real Estate Leasing | 3 350.00 | | | 3 350.00 |
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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 | 1 407 887.00 | | 73 811.00 | 1 407 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 778.00 | |
I4 DECREASES Grand Total | | 26 653.00 | 1 455 045.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 185 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 153.00 | 1 215 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 755.00 | | 13 000.00 | 179 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 395.00 | | 55 770.00 | 1 178 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 737.00 | | 5 041.00 | 49 737.00 |
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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 | 444 018.00 | 150 581.00 | 8 550.00 | 444 018.00 |
PE DEPRECIATION Total including other intangible assets | 48 477.00 | 20 506.00 | 7 500.00 | 48 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 541.00 | 130 076.00 | 1 050.00 | 395 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 570.00 | | |
7C Grand total | | 56 570.00 | | |
UJ - Exceptional | | 56 570.00 | | |
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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 | 1 341 232.00 | 1 341 232.00 | | 1 341 232.00 |
8C Staff and Related Accounts | 87 725.00 | 87 725.00 | | 87 725.00 |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
UT Other financial assets | 54 778.00 | | | 54 778.00 |
UX Other trade receivables | 1 497 099.00 | | | 1 497 099.00 |
UY Staff and related accounts | 531.00 | | | 531.00 |
UZ Social Security, other social security organizations | 2 756.00 | | | 2 756.00 |
VB VAT | 13 741.00 | | | 13 741.00 |
VC Group and associates | 264 747.00 | | | 264 747.00 |
VG Loans with a maturity of up to one year at origin | 137 150.00 | 137 150.00 | | 137 150.00 |
VH Loans with a maturity of more than one year at origin | 982 559.00 | 200 520.00 | 668 407.00 | 982 559.00 |
VI Group and Associates | 554 882.00 | 554 882.00 | | 554 882.00 |
VJ Loans taken out during the year | 273 640.00 | | | 273 640.00 |
VK Loans repaid during the year | 174 786.00 | | | 174 786.00 |
VM Income taxes | 51 210.00 | | | 51 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 678.00 | | | 94 678.00 |
VS Prepaid expenses | 78 976.00 | | | 78 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 517.00 | 2 003 738.00 | 54 778.00 | 2 058 517.00 |
VW VAT | 141 397.00 | 141 397.00 | | 141 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 402.00 | 2 509 363.00 | 668 407.00 | 3 291 402.00 |
