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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 291 855.00 | | 1 291 855.00 | 1 291 855.00 |
AJ Other Intangible Assets | 60 770.00 | | 60 770.00 | 60 770.00 |
AP Buildings | 33 077.00 | 4 293.00 | 28 784.00 | 33 077.00 |
AR Technical installations, industrial equipment and tools | 110 964.00 | 31 682.00 | 79 282.00 | 110 964.00 |
AT Other tangible assets | 208 074.00 | 46 524.00 | 161 549.00 | 208 074.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 1 723 583.00 | 82 500.00 | 1 641 083.00 | 1 723 583.00 |
BT Goods | 186 446.00 | | 186 446.00 | 186 446.00 |
BX Customers and related accounts | 2 793.00 | 949.00 | 1 843.00 | 2 793.00 |
BZ Other receivables | 1 586 453.00 | | 1 586 453.00 | 1 586 453.00 |
CF Cash and cash equivalents | 141 489.00 | | 141 489.00 | 141 489.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 918 112.00 | 949.00 | 1 917 163.00 | 1 918 112.00 |
CO Grand total (0 to V) | 3 641 695.00 | 83 449.00 | 3 558 246.00 | 3 641 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 22 231.00 | | | 22 231.00 |
DH Retained earnings | 17 696.00 | | | 17 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 376.00 | | | -119 376.00 |
DL TOTAL (I) | -69 449.00 | | | -69 449.00 |
DU Loans and Debts from Credit Institutions (3) | 20 902.00 | | | 20 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 736.00 | | | 1 102 736.00 |
DX Trade payables and related accounts | 770 777.00 | | | 770 777.00 |
DY Tax and social security liabilities | 37 851.00 | | | 37 851.00 |
DZ Fixed asset liabilities and related accounts | 1 585 500.00 | | | 1 585 500.00 |
EA Other liabilities | 109 929.00 | | | 109 929.00 |
EC TOTAL (IV) | 3 627 695.00 | | | 3 627 695.00 |
EE Grand total (I to V) | 3 558 246.00 | | | 3 558 246.00 |
EG Accrued income and payables due within one year | 3 627 695.00 | | | 3 627 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 902.00 | | | 20 902.00 |
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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 | 2 725 030.00 | | 2 725 030.00 | 2 725 030.00 |
FG Production sold - services | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 2 729 447.00 | | 2 729 447.00 | 2 729 447.00 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 730 218.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 616.00 | |
FT Inventory change (goods) | | | -7 562.00 | |
FW Other purchases and external expenses | | | 327 514.00 | |
FX Taxes, duties, and similar payments | | | 25 559.00 | |
FY Salaries and Wages | | | 162 144.00 | |
FZ Social Security Contributions | | | 48 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | -120.00 | |
GF Total Operating Expenses (II) | | | 2 813 521.00 | |
GG - OPERATING RESULT (I - II) | | | -83 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 715.00 | |
GP Total financial income (V) | | | 24 715.00 | |
GR Interest and similar expenses | | | 48 191.00 | |
GU Total financial expenses (VI) | | | 48 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -50.00 | | | -50.00 |
HE Exceptional expenses on management operations | 12 597.00 | | | 12 597.00 |
HH Total exceptional expenses (VIII) | 12 597.00 | | | 12 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 597.00 | | | -12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 933.00 | | | 2 754 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 309.00 | | | 2 874 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 376.00 | | | -119 376.00 |
HP References: Equipment leasing | 8 372.00 | | | 8 372.00 |
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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 | 1 688 988.00 | | 34 594.00 | 1 688 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | | 1 723 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 625.00 | | | 1 352 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 520.00 | | 34 594.00 | 317 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | | 18 844.00 |
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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 | 48 477.00 | 34 022.00 | | 48 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 477.00 | 34 022.00 | | 48 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | 904.00 | | 45.00 |
7B Total provisions for depreciation | 45.00 | 904.00 | | 45.00 |
7C Grand total | 45.00 | 904.00 | | 45.00 |
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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 | 770 777.00 | 770 777.00 | | 770 777.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 22 670.00 | 22 670.00 | | 22 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 585 500.00 | 1 585 500.00 | | 1 585 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 929.00 | 109 929.00 | | 109 929.00 |
UT Other financial assets | 18 844.00 | | | 18 844.00 |
UX Other trade receivables | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 1 154.00 | | | 1 154.00 |
VB VAT | 9 806.00 | | | 9 806.00 |
VC Group and associates | 1 566 131.00 | | | 1 566 131.00 |
VG Loans with a maturity of up to one year at origin | 20 902.00 | 20 902.00 | | 20 902.00 |
VI Group and Associates | 1 102 736.00 | 1 102 736.00 | | 1 102 736.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VN Other taxes, similar payments | 9 163.00 | | | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 021.00 | 1 590 177.00 | 18 844.00 | 1 609 021.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 695.00 | 3 627 695.00 | | 3 627 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
