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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 999.00 | 100 000.00 | 589 999.00 | 689 999.00 |
AP Buildings | 30 701.00 | 24 993.00 | 5 708.00 | 30 701.00 |
AR Technical installations, industrial equipment and tools | 17 547.00 | 14 205.00 | 3 342.00 | 17 547.00 |
AT Other tangible assets | 374 653.00 | 94 960.00 | 279 693.00 | 374 653.00 |
BH Other financial assets | 45 213.00 | | 45 213.00 | 45 213.00 |
BJ TOTAL (I) | 1 158 113.00 | 234 158.00 | 923 955.00 | 1 158 113.00 |
BZ Other receivables | 41 001.00 | | 41 001.00 | 41 001.00 |
CF Cash and cash equivalents | 33 002.00 | | 33 002.00 | 33 002.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 75 013.00 | | 75 013.00 | 75 013.00 |
CO Grand total (0 to V) | 1 233 126.00 | 234 158.00 | 998 967.00 | 1 233 126.00 |
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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 |
DH Retained earnings | 327 248.00 | 279 826.00 | | 327 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 285.00 | 47 422.00 | | -180 285.00 |
DJ Investment subsidies | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | 158 471.00 | 336 048.00 | | 158 471.00 |
DP Provisions for Risks | 4 264.00 | | | 4 264.00 |
DR TOTAL (IV) | 4 264.00 | | | 4 264.00 |
DU Loans and Debts from Credit Institutions (3) | 286 665.00 | 299 246.00 | | 286 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324.00 | | |
DX Trade payables and related accounts | 508 744.00 | 529 844.00 | | 508 744.00 |
DY Tax and social security liabilities | 39 998.00 | 34 278.00 | | 39 998.00 |
EA Other liabilities | 824.00 | 372.00 | | 824.00 |
EC TOTAL (IV) | 836 232.00 | 864 064.00 | | 836 232.00 |
EE Grand total (I to V) | 998 967.00 | 1 200 112.00 | | 998 967.00 |
EG Accrued income and payables due within one year | 836 232.00 | 864 064.00 | | 836 232.00 |
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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 | 995 161.00 | | 995 161.00 | 995 161.00 |
FJ Net sales | 995 161.00 | | 995 161.00 | 995 161.00 |
FO Operating subsidies | | | 2 883.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 998 120.00 | |
FS Purchases of goods (including customs duties) | | | 474 428.00 | |
FW Other purchases and external expenses | | | 281 482.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 209 705.00 | |
FZ Social Security Contributions | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 019.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 264.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 176 072.00 | |
GG - OPERATING RESULT (I - II) | | | -177 952.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 321.00 | 489.00 | | 1 321.00 |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | | 8 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 507.00 | 648 108.00 | | 998 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 792.00 | 600 686.00 | | 1 178 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 285.00 | 47 422.00 | | -180 285.00 |
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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 | 1 138 080.00 | | 20 033.00 | 1 138 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 213.00 | |
I4 DECREASES Grand Total | | | 1 158 113.00 | |
IO DECREASES Total including other intangible assets | | | 689 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 999.00 | | | 689 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 518.00 | | 19 383.00 | 403 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 563.00 | | 650.00 | 44 563.00 |
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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 | 86 142.00 | 48 019.00 | | 86 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 142.00 | 48 019.00 | | 86 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 264.00 | | |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 104 264.00 | | |
UE of which provisions and reversals: - Operating | | 104 264.00 | | |
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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 | 508 744.00 | 508 744.00 | | 508 744.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 45 213.00 | 45 213.00 | | 45 213.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 286 499.00 | 76 144.00 | 210 355.00 | 286 499.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 61 793.00 | | | 61 793.00 |
VM Income taxes | 19 972.00 | 19 972.00 | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 224.00 | 87 224.00 | | 87 224.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 232.00 | 625 877.00 | 210 355.00 | 836 232.00 |
