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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 70 175.00 | | 70 175.00 | 70 175.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 12 867.00 | 999.00 | 13 866.00 |
AT Other tangible assets | 79 882.00 | 35 142.00 | 44 741.00 | 79 882.00 |
BD Other fixed assets | 89 905.00 | | 89 905.00 | 89 905.00 |
BH Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
BJ TOTAL (I) | 303 245.00 | 51 370.00 | 251 875.00 | 303 245.00 |
BT Goods | 287 667.00 | | 287 667.00 | 287 667.00 |
BX Customers and related accounts | 32 850.00 | | 32 850.00 | 32 850.00 |
BZ Other receivables | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 44 415.00 | | 44 415.00 | 44 415.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 399 942.00 | | 399 942.00 | 399 942.00 |
CO Grand total (0 to V) | 703 187.00 | 51 370.00 | 651 817.00 | 703 187.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 090.00 | 115 090.00 | | 115 090.00 |
DH Retained earnings | 36 481.00 | 67 080.00 | | 36 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 346.00 | -599.00 | | -34 346.00 |
DL TOTAL (I) | 172 224.00 | 236 571.00 | | 172 224.00 |
DU Loans and Debts from Credit Institutions (3) | 57 712.00 | 70 550.00 | | 57 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 683.00 | 8 743.00 | | 28 683.00 |
DX Trade payables and related accounts | 130 826.00 | 59 568.00 | | 130 826.00 |
DY Tax and social security liabilities | 258 385.00 | 301 975.00 | | 258 385.00 |
EA Other liabilities | 3 986.00 | 1 726.00 | | 3 986.00 |
EC TOTAL (IV) | 479 592.00 | 442 561.00 | | 479 592.00 |
EE Grand total (I to V) | 651 817.00 | 679 132.00 | | 651 817.00 |
EG Accrued income and payables due within one year | 271 559.00 | 222 224.00 | | 271 559.00 |
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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 | 1 152 861.00 | | 1 152 861.00 | 1 152 861.00 |
FG Production sold - services | 127 333.00 | | 127 333.00 | 127 333.00 |
FJ Net sales | 1 280 195.00 | | 1 280 195.00 | 1 280 195.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 282 372.00 | |
FS Purchases of goods (including customs duties) | | | 662 245.00 | |
FT Inventory change (goods) | | | 30 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 160 779.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 328 466.00 | |
FZ Social Security Contributions | | | 130 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 332 748.00 | |
GG - OPERATING RESULT (I - II) | | | -50 377.00 | |
GL Other interest and similar income | | | 15 066.00 | |
GP Total financial income (V) | | | 15 066.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | 336.00 | | 426.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | 738.00 | 35.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 35.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -35.00 | | 142.00 |
HK Income tax | -1 857.00 | -1 720.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 318.00 | 1 404 411.00 | | 1 298 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 665.00 | 1 405 010.00 | | 1 332 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 346.00 | -599.00 | | -34 346.00 |
HQ References: Real Estate Leasing | 374.00 | 384.00 | | 374.00 |
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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 | 284 213.00 | | 22 512.00 | 284 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 135 960.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 303 245.00 | |
IO DECREASES Total including other intangible assets | | | 73 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 536.00 | | | 73 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 227.00 | | 522.00 | 93 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 449.00 | | 21 990.00 | 117 449.00 |
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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 | 40 557.00 | 10 813.00 | | 40 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 195.00 | 10 813.00 | | 37 195.00 |
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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 | 130 826.00 | 130 826.00 | | 130 826.00 |
8C Staff and Related Accounts | 38 827.00 | 38 827.00 | | 38 827.00 |
8D Social Security and Other Social Organizations | 30 118.00 | 30 118.00 | | 30 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 46 005.00 | | | 46 005.00 |
UX Other trade receivables | 32 850.00 | | | 32 850.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 57 712.00 | 57 712.00 | | 57 712.00 |
VI Group and Associates | 208 033.00 | | 208 033.00 | 208 033.00 |
VK Loans repaid during the year | 12 837.00 | | | 12 837.00 |
VM Income taxes | 18 531.00 | | | 18 531.00 |
VP Miscellaneous | 4 572.00 | | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | | | 4 738.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 865.00 | 67 860.00 | 46 005.00 | 113 865.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 592.00 | 271 559.00 | 208 033.00 | 479 592.00 |
