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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 212.00 | | 1 486 212.00 | 1 486 212.00 |
AR Technical installations, industrial equipment and tools | 244 905.00 | 224 045.00 | 20 860.00 | 244 905.00 |
AT Other tangible assets | 813 274.00 | 656 458.00 | 156 816.00 | 813 274.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 2 551 600.00 | 880 503.00 | 1 671 097.00 | 2 551 600.00 |
BT Goods | 599 946.00 | | 599 946.00 | 599 946.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 276 684.00 | | 276 684.00 | 276 684.00 |
CF Cash and cash equivalents | 125 632.00 | | 125 632.00 | 125 632.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 1 013 405.00 | | 1 013 405.00 | 1 013 405.00 |
CO Grand total (0 to V) | 3 565 005.00 | 880 503.00 | 2 684 502.00 | 3 565 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 500.00 | 2 310 000.00 | | 1 567 500.00 |
DF Regulated reserves (1) | 54 364.00 | 49 416.00 | | 54 364.00 |
DH Retained earnings | -9 896.00 | -2 015 981.00 | | -9 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 643.00 | -232 967.00 | | -208 643.00 |
DL TOTAL (I) | 1 403 324.00 | 110 467.00 | | 1 403 324.00 |
DQ Provisions for Expenses | 188.00 | 683.00 | | 188.00 |
DR TOTAL (IV) | 188.00 | 683.00 | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | 44 011.00 | | | 44 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 457.00 | 1 857 451.00 | | 334 457.00 |
DX Trade payables and related accounts | 778 457.00 | 737 419.00 | | 778 457.00 |
DY Tax and social security liabilities | 124 065.00 | 128 962.00 | | 124 065.00 |
EC TOTAL (IV) | 1 280 990.00 | 2 723 832.00 | | 1 280 990.00 |
EE Grand total (I to V) | 2 684 502.00 | 2 834 982.00 | | 2 684 502.00 |
EG Accrued income and payables due within one year | | 2 723 832.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 011.00 | | | 44 011.00 |
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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 | 4 804 371.00 | | 4 804 371.00 | 4 804 371.00 |
FG Production sold - services | 12 122.00 | | 12 122.00 | 12 122.00 |
FJ Net sales | 4 816 493.00 | | 4 816 493.00 | 4 816 493.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FR Total operating income (I) | | | 4 817 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 075.00 | |
FT Inventory change (goods) | | | 108 862.00 | |
FW Other purchases and external expenses | | | 871 793.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 402 506.00 | |
FZ Social Security Contributions | | | 100 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 724.00 | |
GB Operating Expenses - Provisions | | | 188.00 | |
GE Other Expenses | | | 151 851.00 | |
GF Total Operating Expenses (II) | | | 5 029 649.00 | |
GG - OPERATING RESULT (I - II) | | | -211 902.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 158.00 | | | 12 158.00 |
HD Total exceptional income (VII) | 12 158.00 | | | 12 158.00 |
HE Exceptional expenses on management operations | 4 366.00 | 4 137.00 | | 4 366.00 |
HG Exceptional depreciation and provisions | 6 149.00 | 9 471.00 | | 6 149.00 |
HH Total exceptional expenses (VIII) | 10 515.00 | 13 608.00 | | 10 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | -13 608.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 927.00 | 5 038 704.00 | | 4 831 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 571.00 | 5 271 671.00 | | 5 040 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 643.00 | -232 967.00 | | -208 643.00 |
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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 | 2 568 410.00 | | 9 172.00 | 2 568 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 7 209.00 | |
I4 DECREASES Grand Total | | 25 982.00 | 2 551 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 082.00 | 1 058 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 212.00 | | | 1 486 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 644.00 | | 1 617.00 | 1 079 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 7 555.00 | 2 554.00 |
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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 | 841 712.00 | 61 873.00 | 23 082.00 | 841 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 712.00 | 61 873.00 | 23 082.00 | 841 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683.00 | 188.00 | 683.00 | 683.00 |
7C Grand total | 683.00 | 188.00 | 683.00 | 683.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 683.00 | |
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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 | 778 457.00 | 778 457.00 | | 778 457.00 |
8C Staff and Related Accounts | 63 292.00 | 63 292.00 | | 63 292.00 |
8D Social Security and Other Social Organizations | 58 508.00 | 58 508.00 | | 58 508.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 1 547.00 | 547.00 | | 1 547.00 |
VB VAT | 71 409.00 | 71 409.00 | | 71 409.00 |
VC Group and associates | 43 455.00 | 43 455.00 | | 43 455.00 |
VG Loans with a maturity of up to one year at origin | 44 011.00 | 44 011.00 | | 44 011.00 |
VI Group and Associates | 334 457.00 | 334 457.00 | | 334 457.00 |
VP Miscellaneous | 140 745.00 | 140 745.00 | | 140 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 320.00 | 19 775.00 | | 19 320.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 036.00 | 292 426.00 | 2 609.00 | 295 036.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 990.00 | 1 280 990.00 | | 1 280 990.00 |
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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 | 19.00 | | | 19.00 |
