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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 791.00 | | 191 791.00 | 191 791.00 |
AP Buildings | 18 001.00 | 13 575.00 | 4 425.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 276 014.00 | 210 521.00 | 65 493.00 | 276 014.00 |
AT Other tangible assets | 223 526.00 | 148 536.00 | 74 990.00 | 223 526.00 |
BH Other financial assets | 26 445.00 | | 26 445.00 | 26 445.00 |
BJ TOTAL (I) | 735 779.00 | 372 633.00 | 363 146.00 | 735 779.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 114 528.00 | | 114 528.00 | 114 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 739.00 | | 155 739.00 | 155 739.00 |
CF Cash and cash equivalents | 54 034.00 | | 54 034.00 | 54 034.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 335 405.00 | | 335 405.00 | 335 405.00 |
CO Grand total (0 to V) | 1 071 184.00 | 372 633.00 | 698 551.00 | 1 071 184.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 850.00 | 224 513.00 | | 342 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 784.00 | 118 337.00 | | -103 784.00 |
DJ Investment subsidies | 16 631.00 | 25 308.00 | | 16 631.00 |
DL TOTAL (I) | 264 497.00 | 376 959.00 | | 264 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 629.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 2 786.00 | | 3 460.00 |
DX Trade payables and related accounts | 291 728.00 | 271 756.00 | | 291 728.00 |
DY Tax and social security liabilities | 132 785.00 | 128 531.00 | | 132 785.00 |
EA Other liabilities | 5 079.00 | 4 982.00 | | 5 079.00 |
EC TOTAL (IV) | 434 054.00 | 408 685.00 | | 434 054.00 |
EE Grand total (I to V) | 698 551.00 | 785 644.00 | | 698 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 629.00 | | 1 000.00 |
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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 | | | 2 981 138.00 | |
FD Production sold - goods | | | 7 629.00 | |
FJ Net sales | | | 2 988 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 442.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 3 009 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 651.00 | |
FT Inventory change (goods) | | | -4 056.00 | |
FU Purchases of raw materials and other supplies | | | 234 333.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 350 710.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 644 799.00 | |
FZ Social Security Contributions | | | 96 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 051.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 118 846.00 | |
GG - OPERATING RESULT (I - II) | | | -109 413.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 677.00 | 8 677.00 | | 8 677.00 |
HD Total exceptional income (VII) | 8 677.00 | 8 677.00 | | 8 677.00 |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 494.00 | 62.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | 8 615.00 | | 8 182.00 |
HK Income tax | -765.00 | 18 472.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 213.00 | 2 927 576.00 | | 3 018 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 997.00 | 2 809 239.00 | | 3 121 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 784.00 | 118 337.00 | | -103 784.00 |
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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 | 713 239.00 | | 24 741.00 | 713 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 445.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 735 780.00 | |
IO DECREASES Total including other intangible assets | | | 191 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 517 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 792.00 | | | 191 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 705.00 | | 21 038.00 | 498 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 742.00 | | 3 703.00 | 22 742.00 |
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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 | 316 323.00 | 58 052.00 | 1 741.00 | 316 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 323.00 | 58 052.00 | 1 741.00 | 316 323.00 |
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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 | 291 728.00 | 291 728.00 | | 291 728.00 |
8C Staff and Related Accounts | 79 979.00 | 79 979.00 | | 79 979.00 |
8D Social Security and Other Social Organizations | 37 287.00 | 37 287.00 | | 37 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 26 445.00 | 26 445.00 | | 26 445.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 5 454.00 | | | 5 454.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VM Income taxes | 55 841.00 | | | 55 841.00 |
VP Miscellaneous | 25 135.00 | | | 25 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 981.00 | | | 68 981.00 |
VS Prepaid expenses | 8 104.00 | | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 288.00 | 190 288.00 | | 190 288.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 054.00 | 434 054.00 | | 434 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
