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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 207 192.00 | 198 891.00 | 8 301.00 | 207 192.00 |
AT Other tangible assets | 625 344.00 | 517 762.00 | 107 582.00 | 625 344.00 |
AV Fixed assets in progress | 10 868.00 | | 10 868.00 | 10 868.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 984 001.00 | 719 896.00 | 264 105.00 | 984 001.00 |
BL Raw materials, supplies | 35 907.00 | | 35 907.00 | 35 907.00 |
BT Goods | 38 576.00 | | 38 576.00 | 38 576.00 |
BX Customers and related accounts | 102 892.00 | 15 914.00 | 86 978.00 | 102 892.00 |
BZ Other receivables | 178 619.00 | | 178 619.00 | 178 619.00 |
CF Cash and cash equivalents | 86 574.00 | | 86 574.00 | 86 574.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 443 207.00 | 15 914.00 | 427 293.00 | 443 207.00 |
CO Grand total (0 to V) | 1 427 208.00 | 735 810.00 | 691 399.00 | 1 427 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 140 818.00 | | | 140 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 030.00 | | | -190 030.00 |
DL TOTAL (I) | 170 787.00 | | | 170 787.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 813.00 | | | 355 813.00 |
DX Trade payables and related accounts | 107 815.00 | | | 107 815.00 |
DY Tax and social security liabilities | 56 448.00 | | | 56 448.00 |
EC TOTAL (IV) | 520 612.00 | | | 520 612.00 |
EE Grand total (I to V) | 691 399.00 | | | 691 399.00 |
EG Accrued income and payables due within one year | 520 612.00 | | | 520 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 1 656 333.00 | | 1 656 333.00 | 1 656 333.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 1 656 431.00 | | 1 656 431.00 | 1 656 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 656 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 908.00 | |
FT Inventory change (goods) | | | 5 372.00 | |
FU Purchases of raw materials and other supplies | | | 46 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 434 192.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 174 178.00 | |
FZ Social Security Contributions | | | 50 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 802.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 842 478.00 | |
GG - OPERATING RESULT (I - II) | | | -185 814.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 306.00 | | | 1 660 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 336.00 | | | 1 850 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 030.00 | | | -190 030.00 |
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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 | 962 234.00 | | 28 149.00 | 962 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 381.00 | 984 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 381.00 | 843 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 637.00 | | 28 149.00 | 821 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 676 773.00 | 49 503.00 | 6 381.00 | 676 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 531.00 | 49 503.00 | 6 381.00 | 673 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 310.00 | 3 802.00 | 198.00 | 12 310.00 |
7B Total provisions for depreciation | 12 310.00 | 3 802.00 | 198.00 | 12 310.00 |
7C Grand total | 12 310.00 | 3 802.00 | 198.00 | 12 310.00 |
UE of which provisions and reversals: - Operating | | 3 802.00 | 198.00 | |
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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 | 107 815.00 | 107 815.00 | | 107 815.00 |
8C Staff and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 81 652.00 | | | 81 652.00 |
VA Doubtful or disputed receivables | 21 239.00 | | | 21 239.00 |
VB VAT | 17 730.00 | | | 17 730.00 |
VC Group and associates | 155 711.00 | | | 155 711.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 355 813.00 | 355 813.00 | | 355 813.00 |
VP Miscellaneous | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 301.00 | 282 151.00 | 150.00 | 282 301.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 612.00 | 520 612.00 | | 520 612.00 |
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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 | 8.00 | | 7.00 |
