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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 83 240.00 | | 83 240.00 | 83 240.00 |
AR Technical installations, industrial equipment and tools | 374 910.00 | 224 083.00 | 150 827.00 | 374 910.00 |
AT Other tangible assets | 332 518.00 | 205 761.00 | 126 757.00 | 332 518.00 |
BJ TOTAL (I) | 791 353.00 | 430 529.00 | 360 824.00 | 791 353.00 |
BT Goods | 35 647.00 | | 35 647.00 | 35 647.00 |
BX Customers and related accounts | 31 971.00 | | 31 971.00 | 31 971.00 |
BZ Other receivables | 37 713.00 | | 37 713.00 | 37 713.00 |
CF Cash and cash equivalents | 80 701.00 | | 80 701.00 | 80 701.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 195 576.00 | | 195 576.00 | 195 576.00 |
CO Grand total (0 to V) | 986 929.00 | 430 529.00 | 556 400.00 | 986 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 622.00 | | | 109 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 870.00 | | | -48 870.00 |
DL TOTAL (I) | 280 752.00 | | | 280 752.00 |
DU Loans and Debts from Credit Institutions (3) | 96 744.00 | | | 96 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 100 099.00 | | | 100 099.00 |
DY Tax and social security liabilities | 66 918.00 | | | 66 918.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 9 775.00 | | | 9 775.00 |
EC TOTAL (IV) | 275 648.00 | | | 275 648.00 |
EE Grand total (I to V) | 556 400.00 | | | 556 400.00 |
EG Accrued income and payables due within one year | 204 811.00 | | | 204 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 1 829 008.00 | | 1 829 008.00 | 1 829 008.00 |
FG Production sold - services | 67 084.00 | | 67 084.00 | 67 084.00 |
FJ Net sales | 1 896 092.00 | | 1 896 092.00 | 1 896 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 107.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 908 374.00 | |
FS Purchases of goods (including customs duties) | | | 417 069.00 | |
FT Inventory change (goods) | | | 10 167.00 | |
FW Other purchases and external expenses | | | 633 030.00 | |
FX Taxes, duties, and similar payments | | | 41 698.00 | |
FY Salaries and Wages | | | 523 344.00 | |
FZ Social Security Contributions | | | 163 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 198.00 | |
GE Other Expenses | | | 64 631.00 | |
GF Total Operating Expenses (II) | | | 1 966 456.00 | |
GG - OPERATING RESULT (I - II) | | | -58 082.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 107.00 | | | 12 107.00 |
A2 TOTAL ASSETS | 27 541.00 | | | 27 541.00 |
A4 Equity method investments | 64 622.00 | | | 64 622.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 674.00 | | | 6 674.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 202.00 | | | 6 202.00 |
HK Income tax | -4 332.00 | | | -4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 048.00 | | | 1 915 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 918.00 | | | 1 963 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 870.00 | | | -48 870.00 |
HP References: Equipment leasing | 14 699.00 | | | 14 699.00 |
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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 | 692 311.00 | | 128 899.00 | 692 311.00 |
I4 DECREASES Grand Total | | 8 091.00 | 791 353.00 | |
IO DECREASES Total including other intangible assets | | | 83 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 707 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 925.00 | | | 83 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 386.00 | | 128 899.00 | 608 386.00 |
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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 | 325 192.00 | 113 428.00 | 8 091.00 | 325 192.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 507.00 | 113 428.00 | 8 091.00 | 324 507.00 |
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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 | 100 099.00 | 100 099.00 | | 100 099.00 |
8C Staff and Related Accounts | 23 230.00 | 23 230.00 | | 23 230.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UX Other trade receivables | 31 971.00 | 31 971.00 | | 31 971.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 96 549.00 | 25 712.00 | 70 837.00 | 96 549.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | 85 513.00 | | | 85 513.00 |
VK Loans repaid during the year | 23 451.00 | | | 23 451.00 |
VM Income taxes | 30 992.00 | 30 992.00 | | 30 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 9 545.00 | 9 545.00 | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 228.00 | 79 228.00 | | 79 228.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 648.00 | 204 811.00 | 70 837.00 | 275 648.00 |
