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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 6 239.00 | 28.00 | 6 211.00 | 6 239.00 |
AR Technical installations, industrial equipment and tools | 100 206.00 | 88 128.00 | 12 078.00 | 100 206.00 |
AT Other tangible assets | 176 034.00 | 165 910.00 | 10 124.00 | 176 034.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 327 834.00 | 254 066.00 | 73 768.00 | 327 834.00 |
BT Goods | 24 629.00 | | 24 629.00 | 24 629.00 |
BZ Other receivables | 35 615.00 | | 35 615.00 | 35 615.00 |
CF Cash and cash equivalents | 14 554.00 | | 14 554.00 | 14 554.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 76 949.00 | | 76 949.00 | 76 949.00 |
CO Grand total (0 to V) | 404 783.00 | 254 066.00 | 150 717.00 | 404 783.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 79 700.00 | | | 79 700.00 |
DH Retained earnings | -20 257.00 | | | -20 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | | | -6 328.00 |
DL TOTAL (I) | 61 499.00 | | | 61 499.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 394.00 | | | 14 394.00 |
DX Trade payables and related accounts | 35 372.00 | | | 35 372.00 |
DY Tax and social security liabilities | 39 234.00 | | | 39 234.00 |
EC TOTAL (IV) | 89 218.00 | | | 89 218.00 |
EE Grand total (I to V) | 150 717.00 | | | 150 717.00 |
EG Accrued income and payables due within one year | 89 218.00 | | | 89 218.00 |
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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 | 484 290.00 | | 484 290.00 | 484 290.00 |
FJ Net sales | 484 290.00 | | 484 290.00 | 484 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 487 496.00 | |
FS Purchases of goods (including customs duties) | | | 171 630.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 35 424.00 | |
FW Other purchases and external expenses | | | 90 959.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 149 363.00 | |
FZ Social Security Contributions | | | 40 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 493 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | | | 3 142.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 496.00 | | | 487 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 824.00 | | | 493 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | | | -6 328.00 |
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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 | 314 860.00 | | 22 044.00 | 314 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | 9 069.00 | 327 834.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 069.00 | 282 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 505.00 | | 22 044.00 | 269 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 260 076.00 | 3 059.00 | 9 069.00 | 260 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 076.00 | 3 059.00 | 9 069.00 | 260 076.00 |
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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 | 35 372.00 | 35 372.00 | | 35 372.00 |
8C Staff and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 367.00 | | | 367.00 |
VB VAT | 16 776.00 | | | 16 776.00 |
VH Loans with a maturity of more than one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 14 394.00 | 14 394.00 | | 14 394.00 |
VM Income taxes | 7 722.00 | | | 7 722.00 |
VN Other taxes, similar payments | 6 624.00 | | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | | | 4 493.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 133.00 | 37 765.00 | 367.00 | 38 133.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 218.00 | 89 218.00 | | 89 218.00 |
