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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 856.00 | | 174 856.00 | 174 856.00 |
AR Technical installations, industrial equipment and tools | 62 415.00 | 50 766.00 | 11 649.00 | 62 415.00 |
AT Other tangible assets | 213 726.00 | 168 055.00 | 45 671.00 | 213 726.00 |
BH Other financial assets | 24 558.00 | | 24 558.00 | 24 558.00 |
BJ TOTAL (I) | 475 555.00 | 218 821.00 | 256 734.00 | 475 555.00 |
BN Goods in progress | 422.00 | | 422.00 | 422.00 |
BT Goods | 40 406.00 | | 40 406.00 | 40 406.00 |
BX Customers and related accounts | 40 862.00 | | 40 862.00 | 40 862.00 |
BZ Other receivables | 123 464.00 | | 123 464.00 | 123 464.00 |
CF Cash and cash equivalents | 23 998.00 | | 23 998.00 | 23 998.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 236 352.00 | | 236 352.00 | 236 352.00 |
CO Grand total (0 to V) | 711 907.00 | 218 821.00 | 493 086.00 | 711 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 17 559.00 | 17 559.00 | | 17 559.00 |
DH Retained earnings | -23 247.00 | -82.00 | | -23 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 244.00 | -23 165.00 | | -10 244.00 |
DL TOTAL (I) | 104 221.00 | 114 465.00 | | 104 221.00 |
DU Loans and Debts from Credit Institutions (3) | 89 281.00 | 115 535.00 | | 89 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 62 500.00 | | 90 000.00 |
DX Trade payables and related accounts | 101 530.00 | 100 366.00 | | 101 530.00 |
DY Tax and social security liabilities | 108 053.00 | 118 783.00 | | 108 053.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 388 865.00 | 397 225.00 | | 388 865.00 |
EE Grand total (I to V) | 493 086.00 | 511 689.00 | | 493 086.00 |
EG Accrued income and payables due within one year | 388 865.00 | 397 225.00 | | 388 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 468.00 | 109 392.00 | | 87 468.00 |
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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 | 163 029.00 | | 163 029.00 | 163 029.00 |
FG Production sold - services | 1 168 138.00 | | 1 168 138.00 | 1 168 138.00 |
FJ Net sales | 1 331 167.00 | | 1 331 167.00 | 1 331 167.00 |
FM Inventory production | | | -101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 9 187.00 | |
FR Total operating income (I) | | | 1 343 715.00 | |
FS Purchases of goods (including customs duties) | | | 123 060.00 | |
FT Inventory change (goods) | | | -2 068.00 | |
FU Purchases of raw materials and other supplies | | | 212 565.00 | |
FW Other purchases and external expenses | | | 350 914.00 | |
FX Taxes, duties, and similar payments | | | 38 588.00 | |
FY Salaries and Wages | | | 428 671.00 | |
FZ Social Security Contributions | | | 175 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 346 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | 52.00 | | 963.00 |
A3 TOTAL ASSETS | 9 180.00 | 9 180.00 | | 9 180.00 |
HA Exceptional income from management transactions | | 1 295.00 | | |
HD Total exceptional income (VII) | | 1 295.00 | | |
HE Exceptional expenses on management operations | 217.00 | 17.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 17.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 1 278.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 773.00 | 1 341 116.00 | | 1 343 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 017.00 | 1 364 280.00 | | 1 354 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 244.00 | -23 165.00 | | -10 244.00 |
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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 | 471 566.00 | | 10 990.00 | 471 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 24 558.00 | |
I4 DECREASES Grand Total | | 7 001.00 | 475 555.00 | |
IO DECREASES Total including other intangible assets | | | 174 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 086.00 | 276 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 856.00 | | | 174 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 237.00 | | 10 990.00 | 271 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 473.00 | | | 25 473.00 |
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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 | 207 622.00 | 17 286.00 | 6 086.00 | 207 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 622.00 | 17 286.00 | 6 086.00 | 207 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 800.00 | | 800.00 | 800.00 |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 101 530.00 | 101 530.00 | | 101 530.00 |
8C Staff and Related Accounts | 35 391.00 | 35 391.00 | | 35 391.00 |
8D Social Security and Other Social Organizations | 40 122.00 | 40 122.00 | | 40 122.00 |
UT Other financial assets | 24 558.00 | | | 24 558.00 |
UX Other trade receivables | 40 862.00 | | | 40 862.00 |
VB VAT | 7 836.00 | | | 7 836.00 |
VC Group and associates | 43 195.00 | | | 43 195.00 |
VG Loans with a maturity of up to one year at origin | 89 281.00 | 89 281.00 | | 89 281.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 4 489.00 | | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 433.00 | | | 72 433.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 084.00 | 128 331.00 | 67 753.00 | 196 084.00 |
VW VAT | 23 598.00 | 23 598.00 | | 23 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 865.00 | 388 865.00 | | 388 865.00 |
