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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 | 1 580.00 | 473.00 | 1 107.00 | 1 580.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 18 199.00 | 18 199.00 | | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 459 904.00 | 400 969.00 | 58 935.00 | 459 904.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 46 947.00 | | 46 947.00 | 46 947.00 |
BJ TOTAL (I) | 586 069.00 | 478 611.00 | 107 458.00 | 586 069.00 |
BT Goods | 156 071.00 | | 156 071.00 | 156 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320 083.00 | | 320 083.00 | 320 083.00 |
CD Marketable securities | 152 998.00 | | 152 998.00 | 152 998.00 |
CF Cash and cash equivalents | 2 009.00 | | 2 009.00 | 2 009.00 |
CH Prepaid expenses | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 652 077.00 | | 652 077.00 | 652 077.00 |
CO Grand total (0 to V) | 1 238 146.00 | 478 611.00 | 759 535.00 | 1 238 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 227.00 | 800.00 | | 3 227.00 |
DG Other reserves | 130 924.00 | 130 805.00 | | 130 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 860.00 | 48 547.00 | | -48 860.00 |
DL TOTAL (I) | 585 292.00 | 680 151.00 | | 585 292.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | 21 836.00 | | 4 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 129 306.00 | 79 102.00 | | 129 306.00 |
DY Tax and social security liabilities | 24 937.00 | 26 165.00 | | 24 937.00 |
EC TOTAL (IV) | 159 243.00 | 127 383.00 | | 159 243.00 |
EE Grand total (I to V) | 759 535.00 | 822 534.00 | | 759 535.00 |
EG Accrued income and payables due within one year | 159 243.00 | 123 957.00 | | 159 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 1 532 328.00 | | 1 532 328.00 | 1 532 328.00 |
FJ Net sales | 1 532 328.00 | | 1 532 328.00 | 1 532 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 1 543 951.00 | |
FS Purchases of goods (including customs duties) | | | 866 528.00 | |
FT Inventory change (goods) | | | 80 399.00 | |
FW Other purchases and external expenses | | | 251 265.00 | |
FX Taxes, duties, and similar payments | | | 18 239.00 | |
FY Salaries and Wages | | | 252 809.00 | |
FZ Social Security Contributions | | | 32 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 113.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 547 738.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 530.00 | 1 606.00 | | 7 530.00 |
A4 Equity method investments | 541.00 | 541.00 | | 541.00 |
HA Exceptional income from management transactions | 4 115.00 | 3 094.00 | | 4 115.00 |
HD Total exceptional income (VII) | 4 115.00 | 3 094.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 56 880.00 | 68 070.00 | | 56 880.00 |
HH Total exceptional expenses (VIII) | 56 880.00 | 68 070.00 | | 56 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 765.00 | -64 976.00 | | -52 765.00 |
HK Income tax | -6 404.00 | 6 898.00 | | -6 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 748.00 | 1 736 288.00 | | 1 551 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 607.00 | 1 687 742.00 | | 1 600 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 860.00 | 48 547.00 | | -48 860.00 |
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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 | 589 781.00 | | 7 389.00 | 589 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 416.00 | |
I4 DECREASES Grand Total | | 10 950.00 | 586 069.00 | |
IO DECREASES Total including other intangible assets | | | 51 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 950.00 | 487 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 730.00 | | | 51 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 823.00 | | 7 201.00 | 490 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 228.00 | | 188.00 | 47 228.00 |
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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 | 446 179.00 | 44 641.00 | 10 960.00 | 446 179.00 |
PE DEPRECIATION Total including other intangible assets | 51 730.00 | | | 51 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 449.00 | 44 641.00 | 10 950.00 | 394 449.00 |
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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 | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 1.00 | | 50 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 129 306.00 | 129 306.00 | | 129 306.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 46 947.00 | 46 947.00 | | 46 947.00 |
VB VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VC Group and associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 23 421.00 | 23 421.00 | | 23 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 208.00 | 115 208.00 | | 115 208.00 |
VS Prepaid expenses | 20 915.00 | 20 915.00 | | 20 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 945.00 | 387 945.00 | | 387 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 243.00 | 159 243.00 | | 159 243.00 |
