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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
AH Goodwill | 153 592.00 | | 153 592.00 | 153 592.00 |
AR Technical installations, industrial equipment and tools | 20 801.00 | 20 801.00 | | 20 801.00 |
AT Other tangible assets | 422 136.00 | 276 203.00 | 145 933.00 | 422 136.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 600 316.00 | 300 693.00 | 299 623.00 | 600 316.00 |
BT Goods | 346 436.00 | | 346 436.00 | 346 436.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 31 897.00 | | 31 897.00 | 31 897.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 406 140.00 | | 406 140.00 | 406 140.00 |
CO Grand total (0 to V) | 1 006 456.00 | 300 693.00 | 705 764.00 | 1 006 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 322 600.00 | | | 322 600.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 959.00 | | | -23 959.00 |
DL TOTAL (I) | 355 732.00 | | | 355 732.00 |
DU Loans and Debts from Credit Institutions (3) | 124 358.00 | | | 124 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 409.00 | | | 71 409.00 |
DX Trade payables and related accounts | 86 613.00 | | | 86 613.00 |
DY Tax and social security liabilities | 64 938.00 | | | 64 938.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 350 032.00 | | | 350 032.00 |
EE Grand total (I to V) | 705 764.00 | | | 705 764.00 |
EG Accrued income and payables due within one year | 244 340.00 | | | 244 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 316.00 | | | 80 316.00 |
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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 | 707 883.00 | 5 208.00 | 713 091.00 | 707 883.00 |
FJ Net sales | 707 883.00 | 5 208.00 | 713 091.00 | 707 883.00 |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 716 042.00 | |
FS Purchases of goods (including customs duties) | | | 364 121.00 | |
FT Inventory change (goods) | | | -22 315.00 | |
FW Other purchases and external expenses | | | 130 797.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 175 255.00 | |
FZ Social Security Contributions | | | 51 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 582.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 736 168.00 | |
GG - OPERATING RESULT (I - II) | | | -20 127.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 042.00 | | | 716 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 000.00 | | | 740 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 959.00 | | | -23 959.00 |
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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 | 587 679.00 | | 15 625.00 | 587 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 2 987.00 | 600 316.00 | |
IO DECREASES Total including other intangible assets | | | 157 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 442 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 282.00 | | | 157 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 299.00 | | 15 625.00 | 430 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 271 110.00 | 29 582.00 | | 271 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 421.00 | 29 582.00 | | 267 421.00 |
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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 | 86 613.00 | 86 613.00 | | 86 613.00 |
8C Staff and Related Accounts | 30 223.00 | 30 223.00 | | 30 223.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 458.00 | | | 458.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 80 316.00 | 80 316.00 | | 80 316.00 |
VH Loans with a maturity of more than one year at origin | 44 042.00 | 9 760.00 | 32 826.00 | 44 042.00 |
VI Group and Associates | 71 409.00 | | | 71 409.00 |
VK Loans repaid during the year | 19 379.00 | | | 19 379.00 |
VM Income taxes | 10 311.00 | | | 10 311.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 837.00 | | | 18 837.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 875.00 | 40 777.00 | 98.00 | 40 875.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 032.00 | 244 341.00 | 32 826.00 | 350 032.00 |
