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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 190 152.00 | 93 139.00 | 97 013.00 | 190 152.00 |
AR Technical installations, industrial equipment and tools | 65 026.00 | 56 842.00 | 8 184.00 | 65 026.00 |
AT Other tangible assets | 115 733.00 | 72 562.00 | 43 171.00 | 115 733.00 |
AV Fixed assets in progress | 170 951.00 | | 170 951.00 | 170 951.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 731 948.00 | 222 544.00 | 509 405.00 | 731 948.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BT Goods | 10 389.00 | | 10 389.00 | 10 389.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 130 125.00 | | 130 125.00 | 130 125.00 |
CF Cash and cash equivalents | 104 096.00 | | 104 096.00 | 104 096.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 251 320.00 | | 251 320.00 | 251 320.00 |
CO Grand total (0 to V) | 983 269.00 | 222 544.00 | 760 725.00 | 983 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 209.00 | 47 357.00 | | 42 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 562.00 | -5 148.00 | | -10 562.00 |
DL TOTAL (I) | 37 147.00 | 47 709.00 | | 37 147.00 |
DU Loans and Debts from Credit Institutions (3) | 111 725.00 | 137 678.00 | | 111 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 911.00 | 458 889.00 | | 454 911.00 |
DX Trade payables and related accounts | 85 862.00 | 51 372.00 | | 85 862.00 |
DY Tax and social security liabilities | 68 980.00 | 78 441.00 | | 68 980.00 |
EA Other liabilities | 2 101.00 | 1 085.00 | | 2 101.00 |
EC TOTAL (IV) | 723 578.00 | 727 464.00 | | 723 578.00 |
EE Grand total (I to V) | 760 725.00 | 775 174.00 | | 760 725.00 |
EG Accrued income and payables due within one year | 624 602.00 | 614 702.00 | | 624 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 33.00 | | 38.00 |
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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 | 714 146.00 | | 714 146.00 | 714 146.00 |
FJ Net sales | 714 146.00 | | 714 146.00 | 714 146.00 |
FO Operating subsidies | | | 4 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 724 954.00 | |
FS Purchases of goods (including customs duties) | | | 260 341.00 | |
FT Inventory change (goods) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 2 953.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 130 845.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 234 397.00 | |
FZ Social Security Contributions | | | 52 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 188.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 723 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | 474.00 | | 3 243.00 |
A4 Equity method investments | 4 764.00 | 4 616.00 | | 4 764.00 |
HB Exceptional income from capital transactions | | 4 360.00 | | |
HD Total exceptional income (VII) | | 4 360.00 | | |
HE Exceptional expenses on management operations | 153.00 | 372.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 372.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 3 988.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 954.00 | 685 380.00 | | 724 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 516.00 | 690 528.00 | | 735 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 562.00 | -5 148.00 | | -10 562.00 |
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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 | 728 684.00 | | 3 264.00 | 728 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 731 948.00 | |
IO DECREASES Total including other intangible assets | | | 380 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 152.00 | | | 380 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 446.00 | | 3 264.00 | 348 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 192 356.00 | 30 188.00 | | 192 356.00 |
PE DEPRECIATION Total including other intangible assets | 80 462.00 | 12 677.00 | | 80 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 894.00 | 17 511.00 | | 111 894.00 |
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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 | 85 862.00 | 85 862.00 | | 85 862.00 |
8C Staff and Related Accounts | 30 262.00 | 30 262.00 | | 30 262.00 |
8D Social Security and Other Social Organizations | 28 752.00 | 28 752.00 | | 28 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 111 687.00 | 12 711.00 | 56 120.00 | 111 687.00 |
VI Group and Associates | 454 911.00 | 454 911.00 | | 454 911.00 |
VJ Loans taken out during the year | 25 941.00 | | | 25 941.00 |
VK Loans repaid during the year | 25 941.00 | | | 25 941.00 |
VM Income taxes | 14 732.00 | 14 732.00 | | 14 732.00 |
VN Other taxes, similar payments | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 858.00 | 89 858.00 | | 89 858.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 798.00 | 133 798.00 | | 133 798.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 578.00 | 624 602.00 | 56 120.00 | 723 578.00 |
