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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 687 953.00 | | 687 953.00 | 687 953.00 |
AR Technical installations, industrial equipment and tools | 450 659.00 | 301 872.00 | 148 787.00 | 450 659.00 |
AT Other tangible assets | 1 002 472.00 | 661 786.00 | 340 686.00 | 1 002 472.00 |
BH Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
BJ TOTAL (I) | 2 176 249.00 | 963 658.00 | 1 212 591.00 | 2 176 249.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BT Goods | 65 286.00 | | 65 286.00 | 65 286.00 |
BX Customers and related accounts | 98 026.00 | | 98 026.00 | 98 026.00 |
BZ Other receivables | 41 806.00 | | 41 806.00 | 41 806.00 |
CF Cash and cash equivalents | 86 993.00 | | 86 993.00 | 86 993.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 306 507.00 | | 306 507.00 | 306 507.00 |
CO Grand total (0 to V) | 2 482 756.00 | 963 658.00 | 1 519 098.00 | 2 482 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -468 965.00 | | | -468 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 533.00 | | | -214 533.00 |
DL TOTAL (I) | -675 498.00 | | | -675 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 568.00 | | | 1 645 568.00 |
DX Trade payables and related accounts | 382 206.00 | | | 382 206.00 |
DY Tax and social security liabilities | 166 822.00 | | | 166 822.00 |
EC TOTAL (IV) | 2 194 596.00 | | | 2 194 596.00 |
EE Grand total (I to V) | 1 519 098.00 | | | 1 519 098.00 |
EG Accrued income and payables due within one year | 2 194 596.00 | | | 2 194 596.00 |
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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 | 4 679 680.00 | | 4 679 680.00 | 4 679 680.00 |
FG Production sold - services | 15 922.00 | | 15 922.00 | 15 922.00 |
FJ Net sales | 4 695 603.00 | | 4 695 603.00 | 4 695 603.00 |
FO Operating subsidies | | | 260.00 | |
FQ Other income | | | 21 178.00 | |
FR Total operating income (I) | | | 4 717 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 947.00 | |
FT Inventory change (goods) | | | -4 337.00 | |
FU Purchases of raw materials and other supplies | | | 61 456.00 | |
FW Other purchases and external expenses | | | 726 761.00 | |
FX Taxes, duties, and similar payments | | | 55 912.00 | |
FY Salaries and Wages | | | 853 281.00 | |
FZ Social Security Contributions | | | 289 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 525.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 4 910 714.00 | |
GG - OPERATING RESULT (I - II) | | | -193 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 136.00 | | | 4 717 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 668.00 | | | 4 931 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 533.00 | | | -214 533.00 |
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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 | 2 170 326.00 | | 5 923.00 | 2 170 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 164.00 | |
I4 DECREASES Grand Total | | | 2 176 249.00 | |
IO DECREASES Total including other intangible assets | | | 687 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 953.00 | | | 687 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 298.00 | | 5 834.00 | 1 447 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 076.00 | | 89.00 | 35 076.00 |
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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 | 673 133.00 | 290 525.00 | | 673 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 133.00 | 290 525.00 | | 673 133.00 |
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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 | 382 206.00 | 382 206.00 | | 382 206.00 |
8C Staff and Related Accounts | 68 857.00 | 68 857.00 | | 68 857.00 |
8D Social Security and Other Social Organizations | 97 700.00 | 97 700.00 | | 97 700.00 |
UT Other financial assets | 35 164.00 | | | 35 164.00 |
UX Other trade receivables | 98 026.00 | | | 98 026.00 |
VB VAT | 26 463.00 | | | 26 463.00 |
VI Group and Associates | 1 645 568.00 | 1 645 568.00 | | 1 645 568.00 |
VN Other taxes, similar payments | 14 160.00 | | | 14 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 651.00 | 142 486.00 | 35 164.00 | 177 651.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 596.00 | 2 194 596.00 | | 2 194 596.00 |
