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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 80 460.00 | 54 795.00 | 25 665.00 | 80 460.00 |
AT Other tangible assets | 662 188.00 | 371 478.00 | 290 710.00 | 662 188.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 912 753.00 | 426 273.00 | 486 480.00 | 912 753.00 |
BT Goods | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 35 925.00 | | 35 925.00 | 35 925.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 101 230.00 | | 101 230.00 | 101 230.00 |
CO Grand total (0 to V) | 1 013 983.00 | 426 273.00 | 587 710.00 | 1 013 983.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 | 39 102.00 | 39 102.00 | | 39 102.00 |
DH Retained earnings | -167 041.00 | -125 881.00 | | -167 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | -41 160.00 | | 19 392.00 |
DL TOTAL (I) | -99 747.00 | -119 139.00 | | -99 747.00 |
DU Loans and Debts from Credit Institutions (3) | 439 731.00 | 507 125.00 | | 439 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 51 498.00 | | 4 062.00 |
DX Trade payables and related accounts | 91 010.00 | 79 361.00 | | 91 010.00 |
DY Tax and social security liabilities | 152 052.00 | 100 542.00 | | 152 052.00 |
EA Other liabilities | 600.00 | 651.00 | | 600.00 |
EC TOTAL (IV) | 687 457.00 | 739 176.00 | | 687 457.00 |
EE Grand total (I to V) | 587 710.00 | 620 037.00 | | 587 710.00 |
EG Accrued income and payables due within one year | 382 501.00 | 355 076.00 | | 382 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 957.00 | 22 969.00 | | 23 957.00 |
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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 | 986 489.00 | | 986 489.00 | 986 489.00 |
FJ Net sales | 986 489.00 | | 986 489.00 | 986 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 995 847.00 | |
FS Purchases of goods (including customs duties) | | | 323 469.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 143 818.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 393 744.00 | |
FZ Social Security Contributions | | | 71 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 748.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 1 000 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 15 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | 12 121.00 | | 9 349.00 |
A2 TOTAL ASSETS | 24 870.00 | | | 24 870.00 |
A4 Equity method investments | 1 400.00 | 1 883.00 | | 1 400.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 51 451.00 | 800.00 | | 51 451.00 |
HD Total exceptional income (VII) | 52 039.00 | 800.00 | | 52 039.00 |
HE Exceptional expenses on management operations | 13 138.00 | 51 963.00 | | 13 138.00 |
HH Total exceptional expenses (VIII) | 13 138.00 | 51 963.00 | | 13 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 901.00 | -51 163.00 | | 38 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 891.00 | 1 087 453.00 | | 1 047 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 498.00 | 1 128 613.00 | | 1 028 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 392.00 | -41 160.00 | | 19 392.00 |
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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 | 906 256.00 | | 6 497.00 | 906 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 912 753.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 154.00 | | 6 494.00 | 736 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 3.00 | 103.00 |
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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 | 373 525.00 | 52 748.00 | | 373 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 525.00 | 52 748.00 | | 373 525.00 |
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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 | 91 010.00 | 91 010.00 | | 91 010.00 |
8C Staff and Related Accounts | 28 703.00 | 28 703.00 | | 28 703.00 |
8D Social Security and Other Social Organizations | 91 862.00 | 91 862.00 | | 91 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 103.00 | | | 103.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 23 957.00 | 23 957.00 | | 23 957.00 |
VH Loans with a maturity of more than one year at origin | 415 776.00 | 110 820.00 | 229 557.00 | 415 776.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VM Income taxes | 23 083.00 | | | 23 083.00 |
VP Miscellaneous | 8 917.00 | | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 9 627.00 | | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 654.00 | 45 551.00 | 103.00 | 45 654.00 |
VW VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 457.00 | 382 501.00 | 229 557.00 | 687 457.00 |
