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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 21 001.00 | 18 411.00 | 2 589.00 | 21 001.00 |
AT Other tangible assets | 573 972.00 | 473 686.00 | 100 286.00 | 573 972.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 931 443.00 | 497 862.00 | 433 580.00 | 931 443.00 |
BT Goods | 147 458.00 | | 147 458.00 | 147 458.00 |
BX Customers and related accounts | 166.00 | 151.00 | 15.00 | 166.00 |
BZ Other receivables | 52 886.00 | | 52 886.00 | 52 886.00 |
CF Cash and cash equivalents | 50 681.00 | | 50 681.00 | 50 681.00 |
CH Prepaid expenses | 28 160.00 | | 28 160.00 | 28 160.00 |
CJ TOTAL (II) | 279 353.00 | 151.00 | 279 202.00 | 279 353.00 |
CO Grand total (0 to V) | 1 210 797.00 | 498 014.00 | 712 782.00 | 1 210 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 469 805.00 | 448 746.00 | | 469 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 421.00 | 21 059.00 | | -31 421.00 |
DL TOTAL (I) | 446 633.00 | 478 055.00 | | 446 633.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | 453.00 | | 8 858.00 |
DX Trade payables and related accounts | 188 369.00 | 182 106.00 | | 188 369.00 |
DY Tax and social security liabilities | 55 408.00 | 60 254.00 | | 55 408.00 |
EA Other liabilities | 13 512.00 | 17 875.00 | | 13 512.00 |
EC TOTAL (IV) | 266 148.00 | 260 691.00 | | 266 148.00 |
EE Grand total (I to V) | 712 782.00 | 738 747.00 | | 712 782.00 |
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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 | 1 690 917.00 | | 1 690 917.00 | 1 690 917.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 690 957.00 | | 1 690 957.00 | 1 690 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 692 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 175.00 | |
FT Inventory change (goods) | | | -27 027.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 222 545.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 156 346.00 | |
FZ Social Security Contributions | | | 36 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 723 284.00 | |
GG - OPERATING RESULT (I - II) | | | -30 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 093.00 | 80.00 | | 8 093.00 |
HD Total exceptional income (VII) | 8 093.00 | 80.00 | | 8 093.00 |
HE Exceptional expenses on management operations | 1 935.00 | 2 008.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 2 008.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 157.00 | -1 928.00 | | 6 157.00 |
HK Income tax | | 1 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 523.00 | 2 061 398.00 | | 1 700 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 945.00 | 2 040 338.00 | | 1 731 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 421.00 | 21 059.00 | | -31 421.00 |
HP References: Equipment leasing | | 153.00 | | |
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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 | 929 524.00 | | 2 184.00 | 929 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 25 806.00 | |
I4 DECREASES Grand Total | | 264.00 | 931 443.00 | |
IO DECREASES Total including other intangible assets | | | 310 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 663.00 | | | 310 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 974.00 | | 2 000.00 | 592 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 887.00 | | 184.00 | 25 887.00 |
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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 | 481 175.00 | 16 688.00 | | 481 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 410.00 | 16 688.00 | | 475 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | 151.00 | 272.00 | 272.00 |
7B Total provisions for depreciation | 272.00 | 151.00 | 272.00 | 272.00 |
7C Grand total | 272.00 | 151.00 | 272.00 | 272.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 188 369.00 | 188 369.00 | | 188 369.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 23 293.00 | 23 293.00 | | 23 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
UT Other financial assets | 25 622.00 | | | 25 622.00 |
VA Doubtful or disputed receivables | 167.00 | | | 167.00 |
VB VAT | 9 072.00 | | | 9 072.00 |
VG Loans with a maturity of up to one year at origin | 8 858.00 | 8 858.00 | | 8 858.00 |
VM Income taxes | 960.00 | | | 960.00 |
VP Miscellaneous | 17 536.00 | | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 318.00 | | | 25 318.00 |
VS Prepaid expenses | 28 160.00 | | | 28 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 836.00 | 81 213.00 | 25 622.00 | 106 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 149.00 | 266 149.00 | | 266 149.00 |
