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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 6 239.00 | 652.00 | 5 587.00 | 6 239.00 |
AR Technical installations, industrial equipment and tools | 100 206.00 | 90 703.00 | 9 503.00 | 100 206.00 |
AT Other tangible assets | 181 422.00 | 168 205.00 | 13 217.00 | 181 422.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 333 221.00 | 259 560.00 | 73 662.00 | 333 221.00 |
BT Goods | 24 607.00 | | 24 607.00 | 24 607.00 |
BV Advances and down payments on orders | 4 561.00 | | 4 561.00 | 4 561.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 66 099.00 | | 66 099.00 | 66 099.00 |
CO Grand total (0 to V) | 399 320.00 | 259 560.00 | 139 760.00 | 399 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 79 700.00 | | | 79 700.00 |
DH Retained earnings | -26 586.00 | | | -26 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 973.00 | | | -7 973.00 |
DL TOTAL (I) | 53 526.00 | | | 53 526.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | | | 22 420.00 |
DX Trade payables and related accounts | 33 390.00 | | | 33 390.00 |
DY Tax and social security liabilities | 30 150.00 | | | 30 150.00 |
EC TOTAL (IV) | 86 234.00 | | | 86 234.00 |
EE Grand total (I to V) | 139 760.00 | | | 139 760.00 |
EG Accrued income and payables due within one year | 86 234.00 | | | 86 234.00 |
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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 | 459 189.00 | | 459 189.00 | 459 189.00 |
FJ Net sales | 459 189.00 | | 459 189.00 | 459 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 463 371.00 | |
FS Purchases of goods (including customs duties) | | | 165 825.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 35 787.00 | |
FW Other purchases and external expenses | | | 84 916.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 143 004.00 | |
FZ Social Security Contributions | | | 33 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 471 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 371.00 | | | 463 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 343.00 | | | 471 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 973.00 | | | -7 973.00 |
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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 | 327 834.00 | | 5 387.00 | 327 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 333 221.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 480.00 | | 5 387.00 | 282 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 254 066.00 | 5 494.00 | 259 560.00 | 254 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 066.00 | 5 494.00 | 259 560.00 | 254 066.00 |
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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 | 33 390.00 | 33 390.00 | | 33 390.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
UT Other financial assets | 367.00 | | | 367.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VN Other taxes, similar payments | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 547.00 | 25 180.00 | 367.00 | 25 547.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 234.00 | 86 234.00 | | 86 234.00 |
