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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 680.00 | | 325 680.00 | 325 680.00 |
AJ Other Intangible Assets | 2 500.00 | 891.00 | 1 608.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 29 085.00 | 24 463.00 | 4 621.00 | 29 085.00 |
AT Other tangible assets | 108 988.00 | 40 121.00 | 68 867.00 | 108 988.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 468 431.00 | 65 476.00 | 402 955.00 | 468 431.00 |
BT Goods | 65 403.00 | | 65 403.00 | 65 403.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 116 079.00 | | 116 079.00 | 116 079.00 |
CO Grand total (0 to V) | 584 511.00 | 65 476.00 | 519 034.00 | 584 511.00 |
CU Other investments | 2 043.00 | | 2 043.00 | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -46 942.00 | | | -46 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 576.00 | | | -11 576.00 |
DL TOTAL (I) | 249 481.00 | | | 249 481.00 |
DU Loans and Debts from Credit Institutions (3) | 117 348.00 | | | 117 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 130 994.00 | | | 130 994.00 |
DY Tax and social security liabilities | 21 150.00 | | | 21 150.00 |
EC TOTAL (IV) | 269 553.00 | | | 269 553.00 |
EE Grand total (I to V) | 519 034.00 | | | 519 034.00 |
EG Accrued income and payables due within one year | 176 028.00 | | | 176 028.00 |
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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 | 517 523.00 | | 517 523.00 | 517 523.00 |
FG Production sold - services | 177 711.00 | | 177 711.00 | 177 711.00 |
FJ Net sales | 695 234.00 | | 695 234.00 | 695 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FR Total operating income (I) | | | 697 401.00 | |
FS Purchases of goods (including customs duties) | | | 345 224.00 | |
FT Inventory change (goods) | | | -14 658.00 | |
FU Purchases of raw materials and other supplies | | | 15 958.00 | |
FW Other purchases and external expenses | | | 117 111.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 198 907.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 715 096.00 | |
GG - OPERATING RESULT (I - II) | | | -17 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
HK Income tax | -8 819.00 | | | -8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 431.00 | | | 697 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 007.00 | | | 709 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 576.00 | | | -11 576.00 |
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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 | 468 303.00 | | | 468 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 468 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 975.00 | | | 137 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 47 950.00 | 18 226.00 | 700.00 | 47 950.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 357.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 416.00 | 17 869.00 | 700.00 | 47 416.00 |
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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 | 130 994.00 | 130 994.00 | | 130 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 117 348.00 | 23 823.00 | 87 846.00 | 117 348.00 |
VK Loans repaid during the year | 23 302.00 | | | 23 302.00 |
VP Miscellaneous | 14 115.00 | | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 151.00 | 21 151.00 | | 21 151.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 177.00 | 20 042.00 | 135.00 | 20 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 554.00 | 176 029.00 | 87 846.00 | 269 554.00 |
