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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 492.00 | | 188 492.00 | 188 492.00 |
AR Technical installations, industrial equipment and tools | 82 367.00 | 45 368.00 | 36 998.00 | 82 367.00 |
AT Other tangible assets | 444 749.00 | 155 518.00 | 289 231.00 | 444 749.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 718 998.00 | 200 887.00 | 518 111.00 | 718 998.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 35 103.00 | | 35 103.00 | 35 103.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 80 296.00 | | 80 296.00 | 80 296.00 |
CO Grand total (0 to V) | 799 294.00 | 200 887.00 | 598 407.00 | 799 294.00 |
CP Shares due in less than one year | 3 325.00 | | | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 735.00 | -38 982.00 | | -85 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 887.00 | -46 753.00 | | -16 887.00 |
DL TOTAL (I) | -97 622.00 | -80 735.00 | | -97 622.00 |
DU Loans and Debts from Credit Institutions (3) | 44 914.00 | 39 808.00 | | 44 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 485.00 | 295 418.00 | | 549 485.00 |
DX Trade payables and related accounts | 48 759.00 | 67 589.00 | | 48 759.00 |
DY Tax and social security liabilities | 49 412.00 | 56 956.00 | | 49 412.00 |
DZ Fixed asset liabilities and related accounts | | 12 589.00 | | |
EA Other liabilities | 3 459.00 | | | 3 459.00 |
EC TOTAL (IV) | 696 029.00 | 472 360.00 | | 696 029.00 |
EE Grand total (I to V) | 598 407.00 | 391 625.00 | | 598 407.00 |
EI Including equity loans | 549 485.00 | | | 549 485.00 |
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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 | 688 013.00 | | 688 013.00 | 688 013.00 |
FJ Net sales | 688 013.00 | | 688 013.00 | 688 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 019.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 706 048.00 | |
FS Purchases of goods (including customs duties) | | | 227 781.00 | |
FT Inventory change (goods) | | | -6 589.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 113 896.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 258 593.00 | |
FZ Social Security Contributions | | | 71 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 788.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 723 035.00 | |
GG - OPERATING RESULT (I - II) | | | -16 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 784.00 | 868.00 | | 10 784.00 |
HB Exceptional income from capital transactions | | 17 667.00 | | |
HD Total exceptional income (VII) | 10 784.00 | 18 535.00 | | 10 784.00 |
HE Exceptional expenses on management operations | 1 750.00 | 27 409.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 2 732.00 | 1 866.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | 29 275.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | -10 741.00 | | 6 303.00 |
HK Income tax | | -1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 835.00 | 713 333.00 | | 716 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 722.00 | 760 086.00 | | 733 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 887.00 | -46 753.00 | | -16 887.00 |
HP References: Equipment leasing | 3 513.00 | 4 512.00 | | 3 513.00 |
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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 | 500 716.00 | | 228 132.00 | 500 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 718 998.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 188 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 481.00 | 527 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | 187 492.00 | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 546.00 | | 39 050.00 | 497 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 591.00 | 1 800.00 |
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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 | 164 218.00 | 43 788.00 | 7 119.00 | 164 218.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | 370.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 848.00 | 43 788.00 | 6 749.00 | 163 848.00 |
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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 | 48 759.00 | 48 759.00 | | 48 759.00 |
8C Staff and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
8D Social Security and Other Social Organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 10 278.00 | 5 092.00 | 5 186.00 | 10 278.00 |
VI Group and Associates | 549 485.00 | 549 485.00 | | 549 485.00 |
VK Loans repaid during the year | 3 757.00 | | | 3 757.00 |
VM Income taxes | 21 764.00 | | | 21 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 749.00 | 11 749.00 | | 11 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | | | 6 702.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 091.00 | 43 091.00 | | 43 091.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 437.00 | 656 251.00 | 5 186.00 | 661 437.00 |
