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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 705.00 | | 1 267 705.00 | 1 267 705.00 |
AP Buildings | 38 857.00 | 27 680.00 | 11 177.00 | 38 857.00 |
AR Technical installations, industrial equipment and tools | 28 944.00 | 15 433.00 | 13 511.00 | 28 944.00 |
AT Other tangible assets | 324 074.00 | 89 172.00 | 234 902.00 | 324 074.00 |
BH Other financial assets | 34 963.00 | | 34 963.00 | 34 963.00 |
BJ TOTAL (I) | 1 694 543.00 | 132 286.00 | 1 562 257.00 | 1 694 543.00 |
BT Goods | 35 185.00 | | 35 185.00 | 35 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 526.00 | | 345 526.00 | 345 526.00 |
CF Cash and cash equivalents | 11 966.00 | | 11 966.00 | 11 966.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 400 073.00 | | 400 073.00 | 400 073.00 |
CO Grand total (0 to V) | 2 094 616.00 | 132 286.00 | 1 962 330.00 | 2 094 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 000.00 | | 1 400 100.00 |
DH Retained earnings | -162 190.00 | -47 984.00 | | -162 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 348.00 | -114 206.00 | | -39 348.00 |
DL TOTAL (I) | 1 198 562.00 | 1 237 810.00 | | 1 198 562.00 |
DU Loans and Debts from Credit Institutions (3) | 132 744.00 | 167 200.00 | | 132 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 834.00 | | | 40 834.00 |
DX Trade payables and related accounts | 530 279.00 | 415 083.00 | | 530 279.00 |
DY Tax and social security liabilities | 59 910.00 | 89 274.00 | | 59 910.00 |
EC TOTAL (IV) | 763 768.00 | 671 558.00 | | 763 768.00 |
EE Grand total (I to V) | 1 962 330.00 | 1 909 368.00 | | 1 962 330.00 |
EG Accrued income and payables due within one year | 662 516.00 | 550 200.00 | | 662 516.00 |
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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 | 1 031 982.00 | | 1 031 982.00 | 1 031 982.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 032 132.00 | | 1 032 132.00 | 1 032 132.00 |
FN Capitalized production | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 040 475.00 | |
FS Purchases of goods (including customs duties) | | | 234 629.00 | |
FT Inventory change (goods) | | | 5 294.00 | |
FW Other purchases and external expenses | | | 296 523.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 265 363.00 | |
FZ Social Security Contributions | | | 77 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 247.00 | |
GE Other Expenses | | | 157 490.00 | |
GF Total Operating Expenses (II) | | | 1 082 325.00 | |
GG - OPERATING RESULT (I - II) | | | -41 850.00 | |
GL Other interest and similar income | | | 4 855.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 621.00 | | | 7 621.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HE Exceptional expenses on management operations | 3 780.00 | 6 211.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 6 211.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | -6 211.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 951.00 | 1 158 143.00 | | 1 052 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 299.00 | 1 272 350.00 | | 1 092 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 348.00 | -114 206.00 | | -39 348.00 |
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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 | 1 666 681.00 | | 33 037.00 | 1 666 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 34 963.00 | |
I4 DECREASES Grand Total | | 5 175.00 | 1 694 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 705.00 | | | 1 267 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 838.00 | | 33 037.00 | 358 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 138.00 | | | 40 138.00 |
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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 | 91 039.00 | 41 247.00 | | 91 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 039.00 | 41 247.00 | | 91 039.00 |
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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 | 530 279.00 | 530 279.00 | | 530 279.00 |
8C Staff and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8D Social Security and Other Social Organizations | 21 114.00 | 21 114.00 | | 21 114.00 |
UT Other financial assets | 34 963.00 | | | 34 963.00 |
VB VAT | 87 719.00 | | | 87 719.00 |
VC Group and associates | 256 803.00 | | | 256 803.00 |
VG Loans with a maturity of up to one year at origin | 31 493.00 | 31 493.00 | | 31 493.00 |
VH Loans with a maturity of more than one year at origin | 101 253.00 | | 101 253.00 | 101 253.00 |
VI Group and Associates | 40 834.00 | 40 834.00 | | 40 834.00 |
VK Loans repaid during the year | 27 830.00 | | | 27 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | | | 1 004.00 |
VS Prepaid expenses | 7 396.00 | | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 885.00 | 352 922.00 | 34 963.00 | 387 885.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 769.00 | 662 516.00 | 101 253.00 | 763 769.00 |
