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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 139 530.00 | | 139 530.00 | 139 530.00 |
AR Technical installations, industrial equipment and tools | 128 509.00 | 105 488.00 | 23 021.00 | 128 509.00 |
AT Other tangible assets | 309 782.00 | 231 901.00 | 77 881.00 | 309 782.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 586 896.00 | 344 484.00 | 242 412.00 | 586 896.00 |
BT Goods | 151 230.00 | | 151 230.00 | 151 230.00 |
BX Customers and related accounts | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 55 902.00 | | 55 902.00 | 55 902.00 |
CF Cash and cash equivalents | 48 443.00 | | 48 443.00 | 48 443.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 292 371.00 | | 292 371.00 | 292 371.00 |
CO Grand total (0 to V) | 879 267.00 | 344 484.00 | 534 783.00 | 879 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -71 042.00 | -5 409.00 | | -71 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 246.00 | -65 633.00 | | -53 246.00 |
DL TOTAL (I) | -64 288.00 | -11 042.00 | | -64 288.00 |
DU Loans and Debts from Credit Institutions (3) | 187 206.00 | 171 792.00 | | 187 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 386.00 | 49 647.00 | | 60 386.00 |
DX Trade payables and related accounts | 203 986.00 | 169 231.00 | | 203 986.00 |
DY Tax and social security liabilities | 117 364.00 | 98 097.00 | | 117 364.00 |
EA Other liabilities | 30 129.00 | 30 047.00 | | 30 129.00 |
EC TOTAL (IV) | 599 071.00 | 518 814.00 | | 599 071.00 |
EE Grand total (I to V) | 534 783.00 | 507 773.00 | | 534 783.00 |
EG Accrued income and payables due within one year | 549 368.00 | 447 552.00 | | 549 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 644.00 | 68 871.00 | | 111 644.00 |
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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 | 1 444 306.00 | | 1 444 306.00 | 1 444 306.00 |
FG Production sold - services | 1 759.00 | | 1 759.00 | 1 759.00 |
FJ Net sales | 1 446 065.00 | | 1 446 065.00 | 1 446 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 482 033.00 | |
FS Purchases of goods (including customs duties) | | | 534 901.00 | |
FT Inventory change (goods) | | | -5 477.00 | |
FW Other purchases and external expenses | | | 447 947.00 | |
FX Taxes, duties, and similar payments | | | 18 980.00 | |
FY Salaries and Wages | | | 411 683.00 | |
FZ Social Security Contributions | | | 99 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 150.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 533 066.00 | |
GG - OPERATING RESULT (I - II) | | | -51 033.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 644.00 | |
GU Total financial expenses (VI) | | | 32 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 962.00 | 3 000.00 | | 35 962.00 |
A4 Equity method investments | 1 465.00 | 1 340.00 | | 1 465.00 |
HA Exceptional income from management transactions | 32 204.00 | 2 595.00 | | 32 204.00 |
HB Exceptional income from capital transactions | | 1 475.00 | | |
HD Total exceptional income (VII) | 32 204.00 | 4 070.00 | | 32 204.00 |
HE Exceptional expenses on management operations | 4 448.00 | 9 970.00 | | 4 448.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 4 448.00 | 11 445.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 756.00 | -7 375.00 | | 27 756.00 |
HK Income tax | -2 672.00 | | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 240.00 | 1 473 019.00 | | 1 514 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 486.00 | 1 538 652.00 | | 1 567 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 246.00 | -65 633.00 | | -53 246.00 |
HP References: Equipment leasing | 3 510.00 | 4 968.00 | | 3 510.00 |
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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 | 574 416.00 | | 10 500.00 | 574 416.00 |
I4 DECREASES Grand Total | | | 584 916.00 | |
IO DECREASES Total including other intangible assets | | | 146 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 625.00 | | | 146 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 791.00 | | 10 500.00 | 427 791.00 |
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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 | 320 334.00 | 24 150.00 | | 320 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 239.00 | 24 150.00 | | 313 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 203 986.00 | 203 986.00 | | 203 986.00 |
8C Staff and Related Accounts | 48 685.00 | 48 685.00 | | 48 685.00 |
8D Social Security and Other Social Organizations | 57 293.00 | 57 293.00 | | 57 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 15 010.00 | | | 15 010.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 115 128.00 | 115 128.00 | | 115 128.00 |
VH Loans with a maturity of more than one year at origin | 72 078.00 | 22 375.00 | 49 703.00 | 72 078.00 |
VI Group and Associates | 43 386.00 | 43 386.00 | | 43 386.00 |
VK Loans repaid during the year | 23 314.00 | | | 23 314.00 |
VM Income taxes | 27 140.00 | | | 27 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | | | 24 836.00 |
VS Prepaid expenses | 21 786.00 | | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 678.00 | 92 698.00 | 1 980.00 | 94 678.00 |
VW VAT | 10 835.00 | 10 835.00 | | 10 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 071.00 | 549 368.00 | 49 703.00 | 599 071.00 |
