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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 505.00 | 1 557.00 | 3 948.00 | 5 505.00 |
AT Other tangible assets | 187 440.00 | 39 392.00 | 148 049.00 | 187 440.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 194 900.00 | 40 949.00 | 153 951.00 | 194 900.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 72 424.00 | | 72 424.00 | 72 424.00 |
BZ Other receivables | 207 724.00 | | 207 724.00 | 207 724.00 |
CF Cash and cash equivalents | -64.00 | | -64.00 | -64.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 084.00 | | 285 084.00 | 285 084.00 |
CO Grand total (0 to V) | 479 984.00 | 40 949.00 | 439 036.00 | 479 984.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 960.00 | 91 960.00 | | 91 960.00 |
DG Other reserves | 129 709.00 | 115 191.00 | | 129 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 516.00 | 9 251.00 | | -112 516.00 |
DL TOTAL (I) | 109 153.00 | 216 402.00 | | 109 153.00 |
DU Loans and Debts from Credit Institutions (3) | 197 064.00 | 259 862.00 | | 197 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 283.00 | | |
DX Trade payables and related accounts | 59 572.00 | 59 264.00 | | 59 572.00 |
DY Tax and social security liabilities | 337.00 | 24 079.00 | | 337.00 |
EA Other liabilities | 72 910.00 | 1 109.00 | | 72 910.00 |
EC TOTAL (IV) | 329 882.00 | 363 596.00 | | 329 882.00 |
EE Grand total (I to V) | 439 036.00 | 579 999.00 | | 439 036.00 |
EG Accrued income and payables due within one year | 329 882.00 | 365 421.00 | | 329 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 674.00 | 88 689.00 | | 79 674.00 |
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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 | 316 721.00 | | 316 721.00 | 316 721.00 |
FG Production sold - services | 204 476.00 | | 204 476.00 | 204 476.00 |
FJ Net sales | 521 197.00 | | 521 197.00 | 521 197.00 |
FO Operating subsidies | | | 9 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 534 613.00 | |
FS Purchases of goods (including customs duties) | | | 255 401.00 | |
FT Inventory change (goods) | | | 176 910.00 | |
FW Other purchases and external expenses | | | 279 450.00 | |
FX Taxes, duties, and similar payments | | | 26 889.00 | |
FY Salaries and Wages | | | 40 672.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 827 973.00 | |
GG - OPERATING RESULT (I - II) | | | -293 360.00 | |
GH Attributed profit or transferred loss (III) | | | 123 029.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | | | 3 463.00 |
A2 TOTAL ASSETS | 4 053.00 | 4 703.00 | | 4 053.00 |
HA Exceptional income from management transactions | 8 822.00 | 6 676.00 | | 8 822.00 |
HB Exceptional income from capital transactions | 140 833.00 | | | 140 833.00 |
HD Total exceptional income (VII) | 149 656.00 | 6 676.00 | | 149 656.00 |
HE Exceptional expenses on management operations | 1 322.00 | 895.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 84 225.00 | | | 84 225.00 |
HH Total exceptional expenses (VIII) | 85 547.00 | 895.00 | | 85 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 108.00 | 5 781.00 | | 64 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 297.00 | 641 064.00 | | 807 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 813.00 | 631 813.00 | | 919 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 516.00 | 9 251.00 | | -112 516.00 |
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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 | 328 887.00 | | 2 389.00 | 328 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 136 376.00 | 194 900.00 | |
IO DECREASES Total including other intangible assets | | 82 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 376.00 | 192 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 932.00 | | 2 389.00 | 244 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 67 030.00 | 26 070.00 | 52 151.00 | 67 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 030.00 | 26 070.00 | 52 151.00 | 67 030.00 |
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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 | 59 572.00 | 59 572.00 | | 59 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 910.00 | 72 910.00 | | 72 910.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 72 424.00 | | | 72 424.00 |
UZ Social Security, other social security organizations | 46 876.00 | | | 46 876.00 |
VB VAT | 5 110.00 | | | 5 110.00 |
VC Group and associates | 84 772.00 | | | 84 772.00 |
VG Loans with a maturity of up to one year at origin | 79 674.00 | 79 674.00 | | 79 674.00 |
VH Loans with a maturity of more than one year at origin | 117 390.00 | 117 390.00 | | 117 390.00 |
VK Loans repaid during the year | 53 784.00 | | | 53 784.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 500.00 | | | 67 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 103.00 | 282 103.00 | | 282 103.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 882.00 | 329 882.00 | | 329 882.00 |
