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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 453 170.00 | 453 170.00 | | 453 170.00 |
AR Technical installations, industrial equipment and tools | 118 045.00 | 111 370.00 | 6 675.00 | 118 045.00 |
AT Other tangible assets | 211 331.00 | 198 252.00 | 13 079.00 | 211 331.00 |
BH Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
BJ TOTAL (I) | 995 516.00 | 762 793.00 | 232 723.00 | 995 516.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BT Goods | 19 603.00 | | 19 603.00 | 19 603.00 |
BX Customers and related accounts | 56 295.00 | | 56 295.00 | 56 295.00 |
BZ Other receivables | 39 638.00 | | 39 638.00 | 39 638.00 |
CF Cash and cash equivalents | 55 855.00 | | 55 855.00 | 55 855.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 179 421.00 | | 179 421.00 | 179 421.00 |
CO Grand total (0 to V) | 1 174 937.00 | 762 793.00 | 412 144.00 | 1 174 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | | | 57 931.00 |
DD Legal reserve (1) | 5 794.00 | | | 5 794.00 |
DG Other reserves | 182 886.00 | | | 182 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 395.00 | | | -35 395.00 |
DL TOTAL (I) | 211 215.00 | | | 211 215.00 |
DP Provisions for Risks | 46 541.00 | | | 46 541.00 |
DR TOTAL (IV) | 46 541.00 | | | 46 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 110 849.00 | | | 110 849.00 |
DY Tax and social security liabilities | 43 475.00 | | | 43 475.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 154 388.00 | | | 154 388.00 |
EE Grand total (I to V) | 412 144.00 | | | 412 144.00 |
EG Accrued income and payables due within one year | 154 388.00 | | | 154 388.00 |
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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 | 1 008 354.00 | | 1 008 354.00 | 1 008 354.00 |
FJ Net sales | 1 008 354.00 | | 1 008 354.00 | 1 008 354.00 |
FO Operating subsidies | | | 9 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 202.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 1 042 396.00 | |
FS Purchases of goods (including customs duties) | | | 249 210.00 | |
FT Inventory change (goods) | | | -846.00 | |
FW Other purchases and external expenses | | | 269 109.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 400 750.00 | |
FZ Social Security Contributions | | | 104 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 472.00 | |
GE Other Expenses | | | -80.00 | |
GF Total Operating Expenses (II) | | | 1 074 541.00 | |
GG - OPERATING RESULT (I - II) | | | -32 144.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 202.00 | | | 24 202.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 465.00 | | | 6 465.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | | | -5 465.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 396.00 | | | 1 043 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 792.00 | | | 1 078 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 395.00 | | | -35 395.00 |
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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 | 1 003 700.00 | | 4 837.00 | 1 003 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 457.00 | |
I4 DECREASES Grand Total | | 13 021.00 | 995 516.00 | |
IO DECREASES Total including other intangible assets | | | 187 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 782 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 512.00 | | | 187 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 958.00 | | 4 609.00 | 790 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 230.00 | | 227.00 | 25 230.00 |
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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 | 756 428.00 | 19 386.00 | 13 021.00 | 756 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 428.00 | 19 386.00 | 13 021.00 | 756 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 069.00 | 20 472.00 | | 26 069.00 |
7C Grand total | 26 069.00 | 20 472.00 | | 26 069.00 |
UE of which provisions and reversals: - Operating | | 20 472.00 | | |
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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 | 110 849.00 | 110 849.00 | | 110 849.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 21 132.00 | 21 132.00 | | 21 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 25 457.00 | | | 25 457.00 |
UX Other trade receivables | 56 295.00 | | | 56 295.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 13 289.00 | | | 13 289.00 |
VC Group and associates | 23 391.00 | | | 23 391.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 6 738.00 | | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 128.00 | 102 671.00 | 25 457.00 | 128 128.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 388.00 | 154 388.00 | | 154 388.00 |
