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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 980.00 | | 140 980.00 | 140 980.00 |
AP Buildings | 33 360.00 | 29 779.00 | 3 581.00 | 33 360.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 746.00 | 788.00 | 2 534.00 |
AT Other tangible assets | 403 294.00 | 287 911.00 | 115 383.00 | 403 294.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 592 167.00 | 319 437.00 | 272 731.00 | 592 167.00 |
BT Goods | 161 137.00 | | 161 137.00 | 161 137.00 |
BZ Other receivables | 61 921.00 | | 61 921.00 | 61 921.00 |
CF Cash and cash equivalents | 64 483.00 | | 64 483.00 | 64 483.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 287 641.00 | | 287 641.00 | 287 641.00 |
CO Grand total (0 to V) | 879 809.00 | 319 437.00 | 560 372.00 | 879 809.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 189 904.00 | 234 020.00 | | 189 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 570.00 | -44 116.00 | | -41 570.00 |
DJ Investment subsidies | 39 150.00 | 46 727.00 | | 39 150.00 |
DL TOTAL (I) | 197 546.00 | 246 693.00 | | 197 546.00 |
DU Loans and Debts from Credit Institutions (3) | 173 488.00 | 249 128.00 | | 173 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 897.00 | 24 285.00 | | 12 897.00 |
DX Trade payables and related accounts | 99 292.00 | 54 854.00 | | 99 292.00 |
DY Tax and social security liabilities | 77 149.00 | 80 319.00 | | 77 149.00 |
EC TOTAL (IV) | 362 826.00 | 408 586.00 | | 362 826.00 |
EE Grand total (I to V) | 560 372.00 | 655 279.00 | | 560 372.00 |
EG Accrued income and payables due within one year | 273 780.00 | 278 284.00 | | 273 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 186.00 | 53 696.00 | | 43 186.00 |
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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 | 864 261.00 | | 864 261.00 | 864 261.00 |
FG Production sold - services | | | | |
FJ Net sales | 864 261.00 | | 864 261.00 | 864 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 875 801.00 | |
FS Purchases of goods (including customs duties) | | | 376 224.00 | |
FT Inventory change (goods) | | | 4 333.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 190 659.00 | |
FX Taxes, duties, and similar payments | | | 17 816.00 | |
FY Salaries and Wages | | | 220 860.00 | |
FZ Social Security Contributions | | | 71 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 700.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 928 864.00 | |
GG - OPERATING RESULT (I - II) | | | -53 063.00 | |
GL Other interest and similar income | | | 10 467.00 | |
GP Total financial income (V) | | | 10 467.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 577.00 | 7 577.00 | | 7 577.00 |
HD Total exceptional income (VII) | 7 577.00 | 7 577.00 | | 7 577.00 |
HE Exceptional expenses on management operations | 1 361.00 | 1 885.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 1 885.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | 5 692.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 846.00 | 948 829.00 | | 893 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 415.00 | 992 945.00 | | 935 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 570.00 | -44 116.00 | | -41 570.00 |
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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 | 605 167.00 | | | 605 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 592 167.00 | |
IO DECREASES Total including other intangible assets | | | 140 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 980.00 | | | 140 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 188.00 | | | 439 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 273 737.00 | 45 700.00 | | 273 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 737.00 | 45 700.00 | | 273 737.00 |
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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 | 99 292.00 | 99 292.00 | | 99 292.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 45 633.00 | 45 633.00 | | 45 633.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 43 186.00 | 43 186.00 | | 43 186.00 |
VH Loans with a maturity of more than one year at origin | 130 302.00 | 41 256.00 | 89 046.00 | 130 302.00 |
VI Group and Associates | 12 897.00 | 12 897.00 | | 12 897.00 |
VK Loans repaid during the year | 65 130.00 | | | 65 130.00 |
VM Income taxes | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 884.00 | | | 49 884.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 020.00 | 74 020.00 | | 74 020.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 826.00 | 273 780.00 | 89 046.00 | 362 826.00 |
