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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 | 1 576.00 | 130.00 | 1 446.00 | 1 576.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 27 972.00 | 4 912.00 | 23 060.00 | 27 972.00 |
AT Other tangible assets | 20 232.00 | 2 918.00 | 17 314.00 | 20 232.00 |
BJ TOTAL (I) | 214 780.00 | 7 961.00 | 206 820.00 | 214 780.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CF Cash and cash equivalents | 45 670.00 | | 45 670.00 | 45 670.00 |
CJ TOTAL (II) | 78 828.00 | | 78 828.00 | 78 828.00 |
CO Grand total (0 to V) | 293 608.00 | 7 961.00 | 285 648.00 | 293 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 001.00 | | | -20 001.00 |
DL TOTAL (I) | -19 001.00 | | | -19 001.00 |
DU Loans and Debts from Credit Institutions (3) | 189 851.00 | | | 189 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 235.00 | | | 24 235.00 |
DX Trade payables and related accounts | 57 483.00 | | | 57 483.00 |
DY Tax and social security liabilities | 32 171.00 | | | 32 171.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 304 649.00 | | | 304 649.00 |
EE Grand total (I to V) | 285 648.00 | | | 285 648.00 |
EG Accrued income and payables due within one year | 146 474.00 | | | 146 474.00 |
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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 | 546 802.00 | | 546 802.00 | 546 802.00 |
FJ Net sales | 546 802.00 | | 546 802.00 | 546 802.00 |
FO Operating subsidies | | | 13 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 575 823.00 | |
FS Purchases of goods (including customs duties) | | | 206 212.00 | |
FT Inventory change (goods) | | | -4 750.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 193 242.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 152 498.00 | |
FZ Social Security Contributions | | | 24 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 592 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 655.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 695.00 | | | 15 695.00 |
A4 Equity method investments | 1 121.00 | | | 1 121.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 823.00 | | | 575 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 824.00 | | | 595 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 001.00 | | | -20 001.00 |
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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 | | | 214 780.00 | |
I4 DECREASES Grand Total | | | 214 780.00 | |
IO DECREASES Total including other intangible assets | | | 166 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 204.00 | |
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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 | | 7 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 830.00 | | |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 57 482.00 | 57 482.00 | | 57 482.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 3 009.00 | | | 3 009.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 189 850.00 | 31 675.00 | 132 324.00 | 189 850.00 |
VI Group and Associates | 24 006.00 | 24 006.00 | | 24 006.00 |
VJ Loans taken out during the year | 218 410.00 | | | 218 410.00 |
VK Loans repaid during the year | 28 559.00 | | | 28 559.00 |
VM Income taxes | 8 808.00 | | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 262.00 | | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 408.00 | 28 408.00 | | 28 408.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 648.00 | 146 473.00 | 132 324.00 | 304 648.00 |
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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 |
