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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 | 23 670.00 | 21 430.00 | 2 240.00 | 23 670.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 951 961.00 | 896 452.00 | 55 508.00 | 951 961.00 |
BH Other financial assets | 67 159.00 | | 67 159.00 | 67 159.00 |
BJ TOTAL (I) | 1 362 790.00 | 917 883.00 | 444 907.00 | 1 362 790.00 |
BT Goods | 580 386.00 | 63 260.00 | 517 126.00 | 580 386.00 |
BX Customers and related accounts | 15 024.00 | | 15 024.00 | 15 024.00 |
BZ Other receivables | 81 352.00 | 40 099.00 | 41 253.00 | 81 352.00 |
CF Cash and cash equivalents | 50 210.00 | | 50 210.00 | 50 210.00 |
CH Prepaid expenses | 48 903.00 | | 48 903.00 | 48 903.00 |
CJ TOTAL (II) | 775 875.00 | 103 359.00 | 672 516.00 | 775 875.00 |
CO Grand total (0 to V) | 2 138 664.00 | 1 021 242.00 | 1 117 423.00 | 2 138 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 166 490.00 | | | 166 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 813.00 | | | -186 813.00 |
DL TOTAL (I) | 23 677.00 | | | 23 677.00 |
DU Loans and Debts from Credit Institutions (3) | 100 715.00 | | | 100 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 330.00 | | | 145 330.00 |
DX Trade payables and related accounts | 430 807.00 | | | 430 807.00 |
DY Tax and social security liabilities | 163 393.00 | | | 163 393.00 |
EA Other liabilities | 253 500.00 | | | 253 500.00 |
EC TOTAL (IV) | 1 093 745.00 | | | 1 093 745.00 |
EE Grand total (I to V) | 1 117 423.00 | | | 1 117 423.00 |
EG Accrued income and payables due within one year | 1 093 745.00 | | | 1 093 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 715.00 | | | 100 715.00 |
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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 | 2 053 096.00 | | 2 053 096.00 | 2 053 096.00 |
FJ Net sales | 2 053 096.00 | | 2 053 096.00 | 2 053 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 062 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 701.00 | |
FT Inventory change (goods) | | | -153 934.00 | |
FW Other purchases and external expenses | | | 567 208.00 | |
FX Taxes, duties, and similar payments | | | 37 077.00 | |
FY Salaries and Wages | | | 497 835.00 | |
FZ Social Security Contributions | | | 147 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 099.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 2 268 667.00 | |
GG - OPERATING RESULT (I - II) | | | -206 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 27 776.00 | | | 27 776.00 |
HD Total exceptional income (VII) | 27 778.00 | | | 27 778.00 |
HE Exceptional expenses on management operations | 8 291.00 | | | 8 291.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 487.00 | | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 145.00 | | | 2 090 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 958.00 | | | 2 276 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 813.00 | | | -186 813.00 |
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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 | 1 349 654.00 | | 13 136.00 | 1 349 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 159.00 | |
I4 DECREASES Grand Total | | | 1 362 790.00 | |
IO DECREASES Total including other intangible assets | | | 343 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 170.00 | | 2 500.00 | 341 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 325.00 | | 10 636.00 | 941 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 159.00 | | | 67 159.00 |
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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 | 887 191.00 | 32 878.00 | 2 186.00 | 887 191.00 |
PE DEPRECIATION Total including other intangible assets | 19 416.00 | 2 014.00 | | 19 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 775.00 | 30 864.00 | 2 186.00 | 867 775.00 |
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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 | 72 445.00 | | 9 185.00 | 72 445.00 |
6X Other provisions for depreciation | 27 000.00 | 13 099.00 | | 27 000.00 |
7B Total provisions for depreciation | 99 445.00 | 13 099.00 | 9 185.00 | 99 445.00 |
7C Grand total | 99 445.00 | 13 099.00 | 9 185.00 | 99 445.00 |
UE of which provisions and reversals: - Operating | | 13 099.00 | 9 185.00 | |
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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 | 430 807.00 | 430 807.00 | | 430 807.00 |
8C Staff and Related Accounts | 56 508.00 | 56 508.00 | | 56 508.00 |
8D Social Security and Other Social Organizations | 52 124.00 | 52 124.00 | | 52 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 500.00 | 253 500.00 | | 253 500.00 |
UT Other financial assets | 67 159.00 | | | 67 159.00 |
UX Other trade receivables | 15 024.00 | | | 15 024.00 |
VB VAT | 4 864.00 | | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 100 715.00 | 100 715.00 | | 100 715.00 |
VI Group and Associates | 145 330.00 | 145 330.00 | | 145 330.00 |
VM Income taxes | 36 387.00 | | | 36 387.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 124.00 | 17 124.00 | | 17 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 099.00 | | | 40 099.00 |
VS Prepaid expenses | 48 903.00 | | | 48 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 437.00 | 145 279.00 | 67 159.00 | 212 437.00 |
VW VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 745.00 | 1 093 745.00 | | 1 093 745.00 |
